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)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,948,086 shares
Latest Disclosed Value $ 39,828,642
Northern Trust Corp reports 15.89% decrease in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,948,086 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $33,313,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,505,201 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of -15.89% during the quarter. The current value of the position is $31,397,116 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.

Upgrade to unlock premium data and export to Excel .

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 SPONSORED ADR 456788108 2,948,086 -557,115 -15.89 39,829 -36.24 0.0011
2026-02-17 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 3,505,201 -96,874 -2.69 62,463 6.58 0.0016
2025-11-14 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 3,602,075 29,838 0.84 58,606 -11.46 0.0075
2025-08-13 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 3,572,237 -34,125 -0.95 66,194 0.57 0.0091
2025-05-13 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 3,606,362 40,665 1.14 65,816 -15.79 0.0098
2025-02-14 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 3,565,697 1,710,906 92.24 78,160 89.22 0.0111
2024-11-13 2024-09-30 13F INFOSYS COM 456788108 1,854,791 16,400 0.89 41,306 20.67 0.0068
2024-08-14 2024-06-30 13F INFOSYS COM 456788108 1,838,391 -27,305 -1.46 34,231 2.33 0.0058
2024-05-14 2024-03-31 13F INFOSYS COM 456788108 1,865,696 23,366 1.27 33,452 -1.21 0.0058
2024-02-13 2023-12-31 13F INFOSYS COM 456788108 1,842,330 -113,708 -5.81 33,862 1.18 0.0061
2023-11-13 2023-09-30 13F INFOSYS COM 456788108 1,956,038 803,582 69.73 33,468 80.72 0.0065
2023-08-11 2023-06-30 13F INFOSYS COM 456788108 1,152,456 -842,684 -42.24 18,520 -46.78 0.0036
2023-05-15 2023-03-31 13F INFOSYS COM 456788108 1,995,140 -13,300 -0.66 34,795 -3.81 0.0069
2023-02-13 2022-12-31 13F INFOSYS COM 456788108 2,008,440 88,298 4.60 36,172 11.01 0.0076
2022-11-14 2022-09-30 13F INFOSYS COM 456788108 1,920,142 -13,917 -0.72 32,585 -8.98 0.0074
2022-08-12 2022-06-30 13F INFOSYS COM 456788108 1,934,059 -126,729 -6.15 35,799 -30.21 0.0077
2022-05-13 2022-03-31 13F INFOSYS COM 456788108 2,060,788 -500,345 -19.54 51,292 -20.87 0.0090
2022-02-08 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 2,561,133 -260,113 -9.22 64,823 3.27 0.0106
2021-11-15 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 2,821,246 -2,881,294 -50.53 62,771 -48.05 0.0111
2021-08-13 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 5,702,540 63,440 1.13 120,837 14.47 0.0213
2021-05-12 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 5,639,100 -346,431 -5.79 105,564 4.05 0.0196
2021-02-11 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 5,985,531 -455,695 -7.07 101,454 14.05 0.0198
2020-11-16 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 6,441,226 186,151 2.98 88,953 47.21 0.0195
2020-08-14 2020-06-30 13F INFOSYS COM 456788108 6,255,075 20,136 0.32 60,425 18.05 0.0143
2020-05-14 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 6,234,939 235,465 3.92 51,188 -17.32 0.0147
2020-02-14 2019-12-31 13F INFOSYS SPONSORED ADR 456788108 5,999,474 -341,654 -5.39 61,914 -14.13 0.0139
2019-11-13 2019-09-30 13F INFOSYS COM 456788108 6,341,128 -933,466 -12.83 72,098 -7.37 0.0173
2019-08-13 2019-06-30 13F INFOSYS SPONSORED ADR 456788108 7,274,594 540,911 8.03 77,838 5.76 0.0185
2019-05-13 2019-03-31 13F INFOSYS SPONSORED ADR 456788108 6,733,683 302,676 4.71 73,599 20.21 0.0182
2019-02-12 2018-12-31 13F INFOSYS SPONSORED ADR 456788108 6,431,007 -351,865 -5.19 61,223 -11.25 0.0172
2018-11-14 2018-09-30 13F INFOSYS SPONSORED ADR 456788108 6,782,872 3,286,304 93.99 68,981 1.54 0.0169
2018-09-18 2018-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 3,496,568 71,380 2.08 67,938 11.12 0.0173
2018-08-14 2018-06-30 13F INFOSYS SPONSORED ADR 456788108 3,639,450 214,262 70,715
2018-05-09 2018-03-31 13F INFOSYS SPONSORED ADR 456788108 3,425,188 64,076 1.91 61,140 12.15 0.0159
2018-02-14 2017-12-31 13F INFOSYS SPONSORED ADR 456788108 3,361,112 302,331 9.88 54,517 22.16 0.0138
2017-11-13 2017-09-30 13F INFOSYS SPONSORED ADR 456788108 3,058,781 83,937 2.82 44,628 -0.12 0.0116
2017-08-11 2017-06-30 13F INFOSYS COM 456788108 2,974,844 51,150 1.75 44,683 -3.27 0.0125
2017-05-12 2017-03-31 13F INFOSYS COM 456788108 2,923,694 200,060 7.35 46,194 14.36 0.0133
2017-02-13 2016-12-31 13F INFOSYS COM 456788108 2,723,634 -627,706 -18.73 40,392 -23.62 0.0124
2016-11-09 2016-09-30 13F INFOSYS SPONSORED ADR 456788108 3,351,340 83,735 2.56 52,884 -9.33 0.0165
2016-08-12 2016-06-30 13F INFOSYS SPONSORED ADR 456788108 3,267,605 -30,004 -0.91 58,326 -7.16 0.0189
2016-08-19 2016-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 3,297,609 343,030 11.61 62,821 26.94 0.0208
2016-05-13 2016-03-31 13F Infosys Technologies ADR 456788108 3,297,483 62,719
2016-02-12 2015-12-31 13F Infosys Technologies ADR 456788108 2,954,579 -314,020 -9.61 49,490 -20.69 0.0164
2015-11-12 2015-09-30 13F Infosys Technologies ADR 456788108 3,268,599 3,268,599 10.63 62,398 26.08 0.0208
2015-08-13 2015-06-30 13F Infosys Technologies ADR 456788108 0 -1,524,997 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Infosys Technologies ADR 456788108 1,524,997 -393,163 -20.50 53,498 -11.35 0.0161
2015-02-12 2014-12-31 13F Infosys Technologies ADR 456788108 1,918,160 930,625 94.24 60,345 1.02 0.0182
2014-11-13 2014-09-30 13F Infosys Technologies ADR 456788108 987,535 317,181 47.32 59,736 65.72 0.0188
2014-08-14 2014-06-30 13F INFOSYS com 456788108 670,354 144,666 27.52 36,046 26.56 0.0112
2014-05-14 2014-03-31 13F INFOSYS ADR 456788108 525,688 118,099 28.98 28,482 23.46 0.0090
2014-02-21 2013-12-31 13F/A-1 INFOSYS COM 456788108 407,589 3,363 0.83 23,070 18.63 0.0074
2014-02-12 2013-12-31 13F INFOSYS COM 456788108 407,589 23,070
2013-11-13 2013-09-30 13F INFOSYS COM 456788108 404,226 1,628 0.40 19,447 17.27 0.0068
2013-08-09 2013-06-30 13F INFOSYS COM 456788108 402,598 402,598 16,583 0.0060
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.