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)
InstitutionM&t Bank Corp
Latest Disclosed Ownership85,645 shares
Latest Disclosed Value $ 1,157,064
M&t Bank Corp reports 12.22% decrease in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 85,645 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $967,789 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 97,573 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of -12.22% during the quarter. The current value of the position is $912,119 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)
2026-05-12 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 85,645 -11,928 -12.22 1,157 -33.43 0.0009
2026-01-30 2025-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 97,573 97,573 1,739 0.0056
2026-01-28 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 2,640 2,640 364 0.0002
2025-11-14 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 0 -78,659 -100.00 0 -100.00
2025-08-13 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 78,659 -1,357 -1.70 1,458 -0.21 0.0050
2025-04-30 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 80,016 -13,751 -14.67 1,460 -28.95 0.0053
2025-02-06 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 93,767 -1,140 -1.20 2,055 -2.74 0.0069
2024-11-19 2024-09-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 94,907 67,580 247.30 2,114 315.94 0.0069
2024-11-15 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 94,907 67,580 2,114 0.0013
2024-07-31 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 27,327 -1,419 -4.94 509 -1.36 0.0017
2024-05-07 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 28,746 0 0.00 515 -2.46 0.0018
2024-02-06 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 28,746 -522 -1.78 528 5.60 0.0019
2023-11-02 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 29,268 29,268 501 0.0020
2020-05-14 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 0 -235,554 -100.00 0 -100.00
2020-02-07 2019-12-31 13F INFOSYS SPONSORED ADR 456788108 235,554 -6,676 -2.76 2,431 -11.70 0.0114
2019-11-12 2019-09-30 13F INFOSYS SPONSORED ADR 456788108 242,230 5,080 2.14 2,753 8.51 0.0137
2019-08-12 2019-06-30 13F INFOSYS SPONSORED ADR 456788108 237,150 -20,097 -7.81 2,537 -9.78 0.0133
2019-05-15 2019-03-31 13F INFOSYS SPONSORED ADR 456788108 257,247 42,699 19.90 2,812 37.64 0.0147
2019-02-01 2018-12-31 13F INFOSYS SPONSORED ADR 456788108 214,548 -1,331 -0.62 2,043 -6.97 0.0117
2018-11-09 2018-09-30 13F INFOSYS SPONSORED ADR 456788108 215,879 117,546 119.54 2,196 14.97 0.0110
2018-08-10 2018-06-30 13F INFOSYS SPONSORED ADR 456788108 98,333 39 0.04 1,910 8.89 0.0103
2018-05-04 2018-03-31 13F INFOSYS SPONSORED ADR 456788108 98,294 28,460 40.75 1,754 54.81 0.0094
2018-02-06 2017-12-31 13F INFOSYS SPONSORED ADR 456788108 69,834 1,074 1.56 1,133 12.85 0.0059
2017-11-13 2017-09-30 13F INFOSYS SPONSORED ADR 456788108 68,760 0 0.00 1,004 -2.81 0.0054
2017-08-11 2017-06-30 13F INFOSYS SPONSORED ADR 456788108 68,760 590 0.87 1,033 -4.09 0.0061
2017-05-10 2017-03-31 13F INFOSYS SPONSORED ADR 456788108 68,170 -11,379 -14.30 1,077 -8.73 0.0065
2017-02-14 2016-12-31 13F INFOSYS SPONSORED ADR 456788108 79,549 68,722 634.73 1,180 590.06 0.0074
2016-11-04 2016-09-30 13F INFOSYS SPONSORED ADR 456788108 10,827 -583 -5.11 171 -16.18 0.0011
2016-08-04 2016-06-30 13F INFOSYS SPONSORED ADR 456788108 11,410 251 2.25 204 -4.23 0.0014
2016-05-11 2016-03-31 13F INFOSYS SPONSORED ADR 456788108 11,159 11,159 0.00 213 0.0014
2016-02-12 2015-12-31 13F INFOSYS SPONSORED ADR 456788108 0 -13,830 -100.00 0 -100.00
2015-11-13 2015-09-30 13F INFOSYS SPONSORED ADR 456788108 13,830 -21,040 -60.34 264 -52.26 0.0018
2015-08-14 2015-06-30 13F INFOSYS SPONSORED ADR 456788108 34,870 3,697 11.86 553 -49.41 0.0033
2015-05-14 2015-03-31 13F INFOSYS SPONSORED ADR 456788108 31,173 36 0.12 1,093 11.64 0.0068
2015-02-12 2014-12-31 13F INFOSYS SPONSORED ADR 456788108 31,137 3,992 14.71 979 -40.38 0.0061
2014-11-14 2014-09-30 13F INFOSYS SPONSORED ADR 456788108 27,145 26,857 9,325.35 1,642 10,846.67 0.0115
2014-08-13 2014-06-30 13F INFOSYS COMMON 456788108 288 88 44.00 15 36.36 0.0006
2014-05-14 2014-03-31 13F INFOSYS COMMON STOCK 456788108 200 0 0.00 11 0.00 0.0005
2014-02-12 2013-12-31 13F INFOSYS COMMON STOCK 456788108 200 0 0.00 11 10.00 0.0005
2013-11-13 2013-09-30 13F INFOSYS COMMON STOCK 456788108 200 0 0.00 10 25.00 0.0005
2013-07-30 2013-06-30 13F INFOSYS COMMON STOCK 456788108 200 200 8 0.0004
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.