Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,65 € ↓ -0,20 (-1,84%)
2026-06-04
DEL PRIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership150,724 shares
Latest Disclosed Value $ 2,036,277
Captrust Financial Advisors reports 709.04% increase in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 150,724 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $1,703,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,630 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 709.04% during the quarter. The current value of the position is $1,605,211 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)
2026-05-14 2026-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 150,724 132,094 709.04 2,036 515.11 0.0036
2026-02-17 2025-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 18,630 -158 -0.84 332 8.52 0.0006
2025-11-19 2025-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 18,788 1,931 11.46 306 -2.24 0.0006
2025-08-15 2025-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 16,857 -5,733 -25.38 312 -24.27 0.0007
2025-05-15 2025-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 22,590 -325 -1.42 412 -17.93 0.0010
2025-02-14 2024-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 22,915 1,197 5.51 502 3.93 0.0014
2024-11-14 2024-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 21,718 5,325 32.48 484 58.36 0.0014
2024-08-15 2024-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 16,393 1,672 11.36 305 15.97 0.0010
2024-05-15 2024-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 14,721 2,980 25.38 264 22.33 0.0010
2024-02-14 2023-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 11,741 790 7.21 216 14.97 0.0007
2023-11-15 2023-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 10,951 -1,231 -10.11 187 -4.10 0.0007
2023-08-15 2023-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 12,182 -1,021 -7.73 196 -15.22 0.0008
2023-05-15 2023-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 13,203 658 5.25 230 2.22 0.0010
2023-02-15 2022-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 12,545 202 1.64 226 7.66 0.0011
2022-11-16 2022-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 12,343 5,794 88.47 209 72.73 0.0012
2022-08-23 2022-06-30 13F/A-1 INFOSYS LTD SPONSORED ADR ADR 456788108 6,549 1,286 24.43 121 -7.63 0.0008
2022-08-16 2022-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 6,859 1,596 127 0.0009
2022-05-16 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 5,263 -61 -1.15 131 -2.96 0.0008
2022-02-14 2021-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 5,324 -266 -4.76 135 8.87 0.0009
2021-11-16 2021-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 5,590 0 0.00 124 5.08 0.0010
2021-08-16 2021-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 5,590 409 7.89 118 21.65 0.0011
2021-05-17 2021-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 5,181 1,837 54.93 97 70.18 0.0010
2021-02-16 2020-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 3,344 0 0.00 57 23.91 0.0008
2020-11-17 2020-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 3,344 0 0.00 46 43.75 0.0008
2020-08-14 2020-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 3,344 -4,074 -54.92 32 -44.83 0.0005
2020-05-15 2020-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,418 7,418 58 0.0013
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.