Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,85 € ↓ -0,70 (-6,06%)
2026-06-03
DEL PRIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,954 shares
Latest Disclosed Value $ 53,424
Advisory Services Network, LLC ownership in IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,954 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $44,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Infosys Limited - Depositary Receipt (Common Stock). The current value of the position is $42,901 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 LTD SPONSORED ADR ADR 456788108 3,954 3,954 53 0.0005
2026-02-17 2025-12-31 13F INFOSYS ADR 456788108 0 -2,768 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INFOSYS ADR 456788108 2,768 2,768 45 0.0007
2025-08-19 2025-06-30 13F INFOSYS ADR 456788108 0 -19,319 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INFOSYS ADR 456788108 19,319 19,319 353 0.0068
2024-05-06 2024-03-31 13F INFOSYS ADR 456788108 0 -2,540 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INFOSYS ADR 456788108 2,540 2,540 47 0.0011
2023-08-09 2023-06-30 13F INFOSYS ADR 456788108 0 -2,549 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INFOSYS ADR 456788108 2,549 -21 -0.82 44 -4.35 0.0012
2023-02-13 2022-12-31 13F INFOSYS ADR 456788108 2,570 -8,445 -76.67 46 -75.40 0.0014
2022-11-14 2022-09-30 13F INFOSYS ADR 456788108 11,015 4 0.04 187 -7.88 0.0066
2022-08-02 2022-06-30 13F INFOSYS ADR 456788108 11,011 -3,684 -25.07 203 -44.54 0.0069
2022-05-23 2022-03-31 13F INFOSYS ADR 456788108 14,695 -796 -5.14 366 -6.63 0.0108
2022-02-14 2021-12-31 13F INFOSYS ADR 456788108 15,491 -322 -2.04 392 11.36 0.0113
2021-11-05 2021-09-30 13F INFOSYS ADR 456788108 15,813 692 4.58 352 10.00 0.0112
2021-08-12 2021-06-30 13F INFOSYS ADR 456788108 15,121 -2,258 -12.99 320 -1.54 0.0101
2021-05-24 2021-03-31 13F INFOSYS ADR 456788108 17,379 -66,948 -79.39 325 -77.26 0.0121
2021-02-09 2020-12-31 13F INFOSYS ADR 456788108 84,327 12,137 16.81 1,429 43.33 0.0573
2020-11-16 2020-09-30 13F INFOSYS ADR 456788108 72,190 -1,913 -2.58 997 39.25 0.0469
2020-08-10 2020-06-30 13F INFOSYS LTD ADR ADR 456788108 74,103 20,053 37.10 716 61.26 0.0393
2020-05-15 2020-03-31 13F INFOSYS ADR 456788108 54,050 9,692 21.85 444 -3.06 0.0290
2020-02-04 2019-12-31 13F INFOSYS ADR 456788108 44,358 16,998 62.13 458 56.31 0.0241
2019-11-04 2019-09-30 13F INFOSYS ADR 456788108 27,360 0 0.00 293 0.00 0.0179
2019-08-01 2019-06-30 13F INFOSYS ADR 456788108 27,360 2,361 9.44 293 7.33 0.0180
2019-05-20 2019-03-31 13F INFOSYS ADR 456788108 24,999 20,771 491.27 273 582.50 0.0192
2019-02-15 2018-12-31 13F INFOSYS ADR 456788108 4,228 3,181 303.82 40 263.64 0.0035
2018-11-02 2018-09-30 13F INFOSYS ADR 456788108 1,047 832 386.98 11 175.00 0.0008
2018-07-27 2018-06-30 13F INFOSYS ADR 456788108 215 -364 -62.87 4 -60.00 0.0003
2018-04-23 2018-03-31 13F INFOSYS ADR 456788108 579 0 0.00 10 11.11 0.0008
2018-02-08 2017-12-31 13F INFOSYS ADR 456788108 579 283 95.61 9 125.00 0.0008
2017-10-12 2017-09-30 13F INFOSYS ADR 456788108 296 296 4 0.0005
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.