HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
€ 20,20 ↑0.20 (1.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership137,412 shares
Latest Disclosed Value $ 5,021,034
Alliancebernstein L.p. reports 27.96% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 137,412 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,995,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,743 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -27.96% during the quarter. The current value of the position is $2,775,722 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 HDFC BANK SPONSORED ADS 40415F101 137,412 -53,331 -27.96 5,021 -27.95 0.0016
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 190,743 -31,051 -14.00 6,970 -8.01 0.0022
2025-11-14 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 221,794 -123,491 -35.76 7,576 -71.38 0.0024
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 345,285 271,340 366.95 26,473 438.95 0.0086
2025-05-15 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 73,945 -59,682 -44.66 4,913 -42.44 0.0018
2025-02-12 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 133,627 8,663 6.93 8,533 9.16 0.0029
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 124,964 -29,231 -18.96 7,818 -21.19 0.0026
2024-08-14 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 154,195 36,553 31.07 9,919 50.65 0.0035
2024-05-14 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 117,642 -1,813,880 -93.91 6,584 -94.92 0.0023
2024-02-14 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,931,522 -184,024 -8.70 129,624 3.83 0.0499
2023-11-14 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,115,546 -312,056 -12.85 124,838 -26.22 0.0531
2023-08-15 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,427,602 -2,710 -0.11 169,204 4.43 0.0691
2023-05-15 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,430,312 -826,438 -25.38 162,029 -27.27 0.0694
2023-02-15 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,256,750 -345,879 -9.60 222,794 5.86 0.1003
2022-11-15 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 3,602,629 -76,943 -2.09 210,465 4.07 0.1019
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,679,572 2,031,417 123.25 202,229 100.07 0.0924
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,648,155 357,129 27.66 101,081 20.32 0.0390
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,291,026 107,459 9.08 84,007 -2.89 0.0297
2021-11-10 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,183,567 38,395 3.35 86,507 3.31 0.0341
2021-07-30 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,145,172 93,683 8.91 83,735 2.50 0.0336
2021-05-06 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,051,489 938,608 831.50 81,690 901.47 0.0358
2021-02-08 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 112,881 23,234 25.92 8,157 82.12 0.0038
2020-11-12 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 89,647 -136,361 -60.33 4,479 -56.40 0.0024
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 226,008 -418,148 -64.91 10,274 -58.53 0.0060
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 644,156 -1,747,225 -73.06 24,774 -83.65 0.0178
2020-02-18 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,391,381 466,315 24.22 151,542 37.98 0.0861
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,925,066 986,178 105.04 109,825 -10.05 0.0684
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 938,888 73,063 8.44 122,093 21.66 0.0758
2019-05-14 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 865,825 366,477 73.39 100,357 94.01 0.0653
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 499,348 -124,256 -19.93 51,727 -11.85 0.0384
2018-11-08 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 623,604 16,862 2.78 58,681 -7.91 0.0383
2018-08-13 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 606,742 14,352 2.42 63,720 8.90 0.0443
2018-05-14 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 592,390 249,717 72.87 58,511 67.95 0.0423
2018-02-13 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 342,673 20,712 6.43 34,839 12.29 0.0249
2017-11-13 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 321,961 -20,270 -5.92 31,027 4.24 0.0232
2017-08-10 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 342,231 129,094 60.57 29,764 85.65 0.0230
2017-05-11 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 213,137 66,523 45.37 16,032 80.20 0.0128
2017-02-13 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 146,614 -1,137 -0.77 8,897 -16.24 0.0074
2016-11-10 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 147,751 -109,643 -42.60 10,622 -37.80 0.0090
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 257,394 -66,916 -20.63 17,078 -14.55 0.0147
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 324,310 -16,963 -4.97 19,987 -4.92 0.0170
2016-02-16 2015-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 341,273 35,693 11.68 21,022 12.61 0.0179
2016-02-12 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 341,273 20,848
2015-11-13 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 305,580 -11,951 -3.76 18,668 -2.87 0.0160
2015-08-14 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 317,531 -50,160 -13.64 19,220 -11.24 0.0159
2015-05-13 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 367,691 77,170 26.56 21,654 46.87 0.0176
2015-02-13 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 290,521 84,100 40.74 14,744 53.34 0.0122
2014-11-13 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 206,421 104,630 102.79 9,615 101.74 0.0081
2014-08-13 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 101,791 -5,130 -4.80 4,766 8.64 0.0040
2014-05-13 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 106,921 13,360 14.28 4,387 36.12 0.0038
2014-02-13 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 93,561 -146,785 -61.07 3,223 -56.43 0.0029
2013-11-14 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 240,346 -82,380 -25.53 7,398 -36.75 0.0073
2013-08-13 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 322,726 322,726 11,696 0.0124
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.