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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 34,238 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)
2026-02-12 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -100.00 0
2025-11-12 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 34,238 13,050 61.59 1,170 -28.02 0.0923
2025-08-19 2025-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 21,188 -1,037 -4.67 1,624 10.03 0.1064
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 20,969 -1,256 2,660 0.1560
2025-05-09 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 22,225 -678 -2.96 1,477 0.96 0.0890
2025-02-12 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 22,903 414 1.84 1,463 3.98 0.0864
2024-11-12 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 22,489 10,979 95.39 1,407 90.00 0.0831
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 11,510 1,182 11.44 740 28.03 0.0452
2024-05-13 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 10,328 -940 -8.34 578 -23.54 0.0375
2024-02-14 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 11,268 7,697 215.54 756 260.00 0.0580
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 3,571 9 0.25 211 -15.32 0.0180
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,562 60 1.71 248 6.44 0.0215
2023-05-05 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,502 -1,103 -23.95 233 -26.03 0.0215
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,605 583 14.50 315 34.04 0.0314
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,022 -128 -3.08 235 3.07 0.0254
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,150 -226 -5.16 228 -14.93 0.0241
2022-05-12 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,376 -43 -0.97 268 -6.94 0.0233
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,419 -62 -1.38 288 -12.20 0.0185
2021-11-10 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 4,481 397 9.72 328 9.70 0.0227
2021-08-11 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 4,084 -837 -17.01 299 -21.73 0.0201
2021-05-10 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,921 1,370 38.58 382 49.22 0.0271
2021-02-05 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,551 3,551 256 0.0195
2020-05-13 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -3,405 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,405 3,405 216 0.0200
2019-11-12 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -1,616 -100.00 0 -100.00
2019-08-12 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,616 1,616 210 0.0210
2018-11-02 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -1,913 -100.00 0 -100.00
2018-08-02 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,913 1,913 201 0.0214
2018-05-11 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -1,992 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,992 1,992 202 0.0202
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.