Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,65 € ↓ -0,20 (-1,84%)
2026-06-04
AKTIENPREIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership127,874 shares
Latest Disclosed Value $ 1,727,578
OMERS ADMINISTRATION Corp ownership in IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 127,874 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $1,444,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,874 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,361,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 127,874 0 0.00 1,728 -24.19 0.0111
2026-02-13 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 127,874 -16,853 -11.64 2,279 -3.23 0.0162
2025-11-14 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 144,727 16,853 13.18 2,355 -0.63 0.0169
2025-08-13 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 127,874 0 0.00 2,370 1.54 0.0186
2025-05-14 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 127,874 -38,500 -23.14 2,334 -36.01 0.0204
2025-02-14 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 166,374 77,995 88.25 3,647 85.26 0.0319
2024-11-13 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 88,379 88,379 1,968 0.0181
2024-02-13 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 0 -3,245,113 -100.00 0 -100.00
2023-11-13 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 3,245,113 0 0.00 55,524 6.47 0.8361
2023-08-14 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 3,245,113 0 0.00 52,149 -7.86 0.8113
2023-05-12 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 3,245,113 402,100 14.14 56,595 10.53 0.8724
2023-02-13 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 2,843,013 -79,000 -2.70 51,203 3.26 0.8199
2022-11-14 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 2,922,013 -482,200 -14.16 49,587 -21.31 0.8278
2022-08-12 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 3,404,213 0 0.00 63,012 -25.63 0.9098
2022-05-12 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 3,404,213 79,000 2.38 84,731 0.68 1.0872
2022-02-14 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 3,325,213 0 0.00 84,161 13.75 1.0915
2021-11-12 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 3,325,213 -518,800 -13.50 73,986 -9.17 1.0771
2021-08-13 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 3,844,013 0 0.00 81,455 13.19 1.1817
2021-05-14 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 3,844,013 0 0.00 71,960 10.44 1.1399
2021-02-12 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 3,844,013 0 0.00 65,156 22.74 1.1751
2020-11-12 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 3,844,013 0 0.00 53,086 42.96 1.1215
2020-08-14 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 3,844,013 -408,212 -9.60 37,133 6.36 1.2323
2020-05-15 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 4,252,225 2,191,125 106.31 34,911 64.12 1.5641
2020-02-14 2019-12-31 13F INFOSYS SPONSORED ADR 456788108 2,061,100 773,000 60.01 21,271 45.23 0.2455
2019-11-12 2019-09-30 13F INFOSYS SPONSORED ADR 456788108 1,288,100 1,071,800 495.52 14,646 524.30 0.1459
2019-08-08 2019-06-30 13F INFOSYS SPONSORED ADR 456788108 216,300 -939,000 -81.28 2,346 -82.07 0.0244
2019-05-15 2019-03-31 13F INFOSYS SPONSORED ADR 456788108 1,155,300 1,155,300 13,085 0.1506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.