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)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership96,249 shares
Latest Disclosed Value $ 2,394,675
Fifth Third Bancorp reports 12.87% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 96,249 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,098,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 110,464 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.87% during the quarter. The current value of the position is $1,944,230 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)
2026-05-01 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 96,249 -14,215 -12.87 2,395 -40.68 0.0044
2026-02-02 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 110,464 -1,665 -1.48 4,036 5.38 0.0128
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 112,129 53,855 92.42 3,830 -14.26 0.0122
2025-07-15 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 58,274 -1,165 -1.96 4,468 13.12 0.0154
2025-04-15 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 59,439 24 0.04 3,949 4.09 0.0150
2025-01-21 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 59,415 -13,627 -18.66 3,794 -16.96 0.0138
2024-10-17 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 73,042 32,507 80.19 4,570 75.26 0.0166
2024-07-22 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 40,535 -2,290 -5.35 2,608 8.81 0.0099
2024-04-23 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 42,825 -2,252 -5.00 2,397 -20.79 0.0094
2024-01-19 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 45,077 10,829 31.62 3,025 49.75 0.0129
2023-10-31 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 34,248 -3,321 -8.84 2,021 -22.84 0.0094
2023-07-26 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 37,569 3,529 10.37 2,619 15.38 0.0116
2023-04-24 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 34,040 -248 -0.72 2,269 -3.24 0.0106
2023-01-25 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 34,288 -5,686 -14.22 2,346 0.43 0.0113
2022-10-25 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 39,974 3,885 10.77 2,335 17.75 0.0122
2022-08-04 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 36,089 -418 -1.14 1,983 -11.43 0.0096
2022-04-19 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 36,507 261 0.72 2,239 -5.09 0.0091
2022-02-01 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 36,246 -710 -1.92 2,359 -12.66 0.0092
2021-10-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 36,956 1,153 3.22 2,701 3.17 0.0117
2021-08-06 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 35,803 -1,624 -4.34 2,618 -9.97 0.0115
2021-05-07 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 37,427 3,817 11.36 2,908 19.72 0.0135
2021-02-16 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 33,610 -1,077 -3.10 2,429 40.16 0.0119
2020-11-09 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 34,687 458 1.34 1,733 11.38 0.0096
2020-08-05 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 34,229 1,889 5.84 1,556 25.08 0.0093
2020-05-05 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 32,340 -6,543 -16.83 1,244 -49.51 0.0089
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 38,883 -518 -1.31 2,464 9.61 0.0137
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 39,401 19,006 93.19 2,248 -15.23 0.0135
2019-08-07 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 20,395 -1,144 -5.31 2,652 6.21 0.0162
2019-05-14 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 21,539 -4,357 -16.82 2,497 -6.93 0.0160
2019-02-14 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 25,896 -1,021 -3.79 2,683 5.92 0.0195
2018-11-14 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 26,917 -526 -1.92 2,533 -12.11 0.0161
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 27,443 870 3.27 2,882 9.79 0.0195
2018-05-15 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 26,573 2,033 8.28 2,625 5.21 0.0179
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 24,540 781 3.29 2,495 8.95 0.0170
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 23,759 15,846 200.25 2,290 232.85 0.0164
2017-08-11 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,913 -773 -8.90 688 5.36 0.0051
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 8,686 -2,898 -25.02 653 -7.11 0.0049
2017-02-13 2016-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 11,584 -901 -7.22 703 -21.71 0.0057
2017-02-09 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 12,485 0 898 0.0074
2016-11-10 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 12,485 -2,960 -19.16 898 -12.39 0.0074
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,445 -43 -0.28 1,025 7.33 0.0087
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 15,488 1,268 8.92 955 9.02 0.0083
2016-02-16 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,220 -19 -0.13 876 0.69 0.0077
2015-11-13 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 14,239 2,123 17.52 870 18.69 0.0081
2015-08-14 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 12,116 913 8.15 733 11.06 0.0064
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 11,203 7,009 167.12 660 209.86 0.0057
2015-02-13 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 4,194 3,728 800.00 213 868.18 0.0018
2014-11-17 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 466 0 0.00 22 0.00 0.0002
2014-08-14 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 466 -645 -58.06 22 -52.17 0.0002
2014-05-15 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,111 466 72.25 46 109.09 0.0004
2014-02-14 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 645 -51,120 -98.75 22 -98.62 0.0002
2013-11-14 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 51,765 -13,005 -20.08 1,593 -32.13 0.0164
2013-08-14 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 64,770 64,770 2,347 0.0250
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.