HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,555 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -100.00 0
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 18,555 15,652 539.17 634 184.30 0.0007
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,903 2,651 1,051.98 223 1,211.76 0.0003
2025-08-14 2025-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 252 -3,841 -93.84 17 -93.49 0.0000
2025-05-15 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 252 -3,841 17 0.0000
2025-02-14 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,093 2,105 105.89 261 110.48 0.0003
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,988 -73,952 -97.38 124 -97.46 0.0001
2024-08-09 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 75,940 75,940 4,885 0.0056
2022-05-16 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -797 -100.00 0 -100.00
2022-02-11 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 797 509 176.74 52 147.62 0.0000
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 288 288 21 0.0000
2021-08-13 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -87,848 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 87,848 -2,652 -2.93 6,825 4.36 0.0096
2021-02-16 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 90,500 -21,449 -19.16 6,540 16.93 0.0096
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 111,949 6,844 6.51 5,593 17.06 0.0095
2020-08-11 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 105,105 7,918 8.15 4,778 27.82 0.0082
2020-05-15 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 97,187 7,393 8.23 3,738 -34.31 0.0077
2020-03-18 2019-12-31 13F/A-2 HDFC BANK SPONSORED ADS 40415F101 89,794 4,028 4.70 5,690 16.29 0.0081
2020-02-28 2019-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 89,794 0 5,690 0.0082
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 89,794 4,028 5,690 7,140.4678
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 85,766 44,038 105.54 4,893 -9.82 0.0082
2019-11-06 2019-06-30 13F/A-2 HDFC BANK SPONSORED ADS 40415F101 41,728 -290 -0.69 5,426 11.42 0.0091
2019-09-24 2019-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 41,728 0 5,426 0.0092
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 41,728 -290 5,426
2019-05-15 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 42,018 2,674 6.80 4,870 19.48 0.0083
2019-02-15 2018-12-31 13F HDFC BANK ADR REPS 3 SH 40415F101 39,344 39,344 4,076 0.0079
2019-03-21 2018-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 0 -89,921 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 89,921 41,671 86.36 8,886 81.27 0.0162
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 48,250 39,558 455.11 4,902 484.96 0.0087
2017-11-08 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 8,692 1,355 18.47 838 31.35 0.0015
2017-08-14 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,337 -1,306 -15.11 638 -1.85 0.0012
2017-05-15 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 8,643 -2,187 -20.19 650 -1.22 0.0012
2017-03-30 2016-12-31 13F/A-1 HDFC Bank ADR REPS 3 SHS 40415F101 10,830 0 0.00 658 -15.53 0.0013
2017-02-15 2016-12-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 10,830 658
2016-11-15 2016-09-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 10,830 -7,032 -39.37 779 -34.26 0.0015
2016-09-14 2016-06-30 13F/A-1 HDFC Bank ADR REPS 3 SHS 40415F101 17,862 -87,343 -83.02 1,185 -81.72 0.0023
2016-08-15 2016-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 17,862 1,185
2016-05-16 2016-03-31 13F HDFC Bank ADR 40415F101 105,205 7,950 8.17 6,483 8.34 0.0131
2016-02-16 2015-12-31 13F HDFC Bank ADR 40415F101 97,255 50,288 107.07 5,984 108.57 0.0123
2015-11-16 2015-09-30 13F HDFC Bank ADR 40415F101 46,967 26,403 128.39 2,869 130.44 0.0062
2015-08-21 2015-06-30 13F/A-1 HDFC Bank ADR REPS 3 SHS 40415F101 20,564 2,664 14.88 1,245 18.12 0.0025
2015-08-14 2015-06-30 13F HDFC Bank ADR REPS 3 SHS 40415F101 20,564 1,245
2015-05-18 2015-03-31 13F HDFC Bank ADR REPS 3 SHS 40415F101 17,900 -17,379 -49.26 1,054 -41.15 0.0021
2015-02-17 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 35,279 1,379 4.07 1,791 13.43 0.0037
2014-11-14 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 33,900 -1,179 -3.36 1,579 -3.84 0.0034
2014-08-14 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 35,079 17,779 102.77 1,642 131.27 0.0037
2014-05-15 2014-03-31 13F HDFC Bank Common Stock 40415F101 17,300 -1,219 -6.58 710 11.29 0.0012
2014-02-14 2013-12-31 13F HDFC BANK LTD ADR REPS 3 SHS SPON ADR 40415F101 18,519 6,719 56.94 638 75.76 0.0011
2013-11-14 2013-09-30 13F HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 11,800 1,000 9.26 363 -7.16 0.0007
2013-08-16 2013-06-30 13F/A-1 HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 10,800 10,800 391 0.0009
2013-08-14 2013-06-30 13F HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 10,800 391 0.0009
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.