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)
InstitutionFoster & Motley Inc
Latest Disclosed Ownership158,188 shares
Latest Disclosed Value $ 2,137
Foster & Motley Inc reports 0.05% increase in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 158,188 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $1,787,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 158,112 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,684,702 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)
2026-04-21 2026-03-31 13F Infosys ADR 456788108 158,188 76 0.05 2 0.00 0.1103
2026-01-15 2025-12-31 13F Infosys ADR 456788108 158,112 -18,076 -10.26 3 0.00 0.1503
2025-10-23 2025-09-30 13F Infosys ADR 456788108 176,188 -2,554 -1.43 3 -33.33 0.1545
2025-07-29 2025-06-30 13F Infosys ADR 456788108 178,742 15,910 9.77 3 50.00 0.1913
2025-05-08 2025-03-31 13F Infosys ADR 456788108 162,832 10,157 6.65 3 -33.33 0.1871
2025-01-23 2024-12-31 13F Infosys ADR 456788108 152,675 -3,785 -2.42 3 0.00 0.2177
2024-10-30 2024-09-30 13F Infosys ADR 456788108 156,460 -9,931 -5.97 3 0.00 0.2210
2024-08-02 2024-06-30 13F Infosys ADR 456788108 166,391 -4,357 -2.55 3 0.00 0.2129
2024-04-18 2024-03-31 13F Infosys ADR 456788108 170,748 -1,951 -1.13 3 0.00 0.2108
2024-02-01 2023-12-31 13F Infosys ADR 456788108 172,699 9,360 5.73 3 50.00 0.2358
2023-10-24 2023-09-30 13F Infosys ADR 456788108 163,339 -36,061 -18.08 3 -33.33 0.2291
2023-08-08 2023-06-30 13F Infosys ADR 456788108 199,400 -85,213 -29.94 3 -25.00 0.2482
2023-05-09 2023-03-31 13F Infosys ADR 456788108 284,613 -15,179 -5.06 5 -20.00 0.4040
2023-02-09 2022-12-31 13F Infosys ADR 456788108 299,792 -13,034 -4.17 5 -99.91 0.4608
2022-11-04 2022-09-30 13F Infosys ADR 456788108 312,826 -14,769 -4.51 5,309 -12.45 0.5041
2022-08-09 2022-06-30 13F Infosys ADR 456788108 327,595 -7,809 -2.33 6,064 -27.36 0.5329
2022-04-28 2022-03-31 13F Infosys ADR 456788108 335,404 -5,362 -1.57 8,348 -3.21 0.6546
2022-01-25 2021-12-31 13F Infosys ADR 456788108 340,766 -8,742 -2.50 8,625 10.90 0.6711
2021-10-29 2021-09-30 13F Infosys ADR 456788108 349,508 -15,957 -4.37 7,777 0.43 0.6474
2021-07-20 2021-06-30 13F Infosys ADR 456788108 365,465 7,092 1.98 7,744 15.43 0.6485
2021-04-26 2021-03-31 13F Infosys ADR 456788108 358,373 -576 -0.16 6,709 10.27 0.5595
2021-02-01 2020-12-31 13F Infosys ADR 456788108 358,949 4,885 1.38 6,084 24.42 0.5878
2020-10-19 2020-09-30 13F Infosys com 456788108 354,064 16,912 5.02 4,890 50.14 0.5761
2020-07-20 2020-06-30 13F Infosys com 456788108 337,152 71,755 27.04 3,257 49.47 0.4075
2020-04-21 2020-03-31 13F Infosys com 456788108 265,397 27,561 11.59 2,179 -11.21 0.3250
2020-02-05 2019-12-31 13F Infosys com 456788108 237,836 -7,751 -3.16 2,454 -12.11 0.3074
2019-10-24 2019-09-30 13F Infosys ADR 456788108 245,587 2,291 0.94 2,792 7.26 0.3804
2019-07-17 2019-06-30 13F Infosys ADR 456788108 243,296 18,024 8.00 2,603 5.73 0.3649
2019-05-08 2019-03-31 13F Infosys com 456788108 225,272 37,604 20.04 2,462 37.77 0.3548
2019-01-30 2018-12-31 13F Infosys com 456788108 187,668 112,050 148.18 1,787 132.38 0.2860
2018-10-31 2018-09-30 13F Infosys com 456788108 75,618 39,608 109.99 769 9.86 0.1154
2018-07-24 2018-06-30 13F Infosys ADR 456788108 36,010 13,472 59.77 700 74.13 0.1116
2018-05-14 2018-03-31 13F Infosys ADR 456788108 22,538 7,910 54.07 402 69.62 0.0655
2018-01-22 2017-12-31 13F Infosys ADR 456788108 14,628 3,221 28.24 237 42.77 0.0379
2017-10-19 2017-09-30 13F Infosys ADR 456788108 11,407 11,407 166 0.0286
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.