Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,65 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership128,035 shares
Latest Disclosed Value $ 1,729,752
Pnc Financial Services Group, Inc. reports 28.64% increase in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 128,035 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $1,446,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 99,529 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 28.64% during the quarter. The current value of the position is $1,363,573 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)
2026-05-08 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 128,035 28,506 28.64 1,730 -2.48 0.0010
2026-02-06 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 99,529 -12,593 -11.23 1,774 -2.80 0.0010
2025-11-07 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 112,122 22,709 25.40 1,824 10.14 0.0011
2025-08-08 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 89,413 14,276 19.00 1,657 20.79 0.0011
2025-05-09 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 75,137 1,570 2.13 1,371 -14.95 0.0007
2025-02-07 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 73,567 -1,003 -1.35 1,613 -2.89 0.0011
2024-11-08 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 74,570 1,888 2.60 1,661 22.69 0.0011
2024-08-09 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 72,682 2,195 3.11 1,353 7.13 0.0009
2024-05-10 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 70,487 -53 -0.08 1,264 -2.55 0.0009
2024-03-22 2023-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 70,540 2,573 3.79 1,297 11.53 0.0010
2024-02-09 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 70,540 2,573 1,297 0.0010
2023-11-13 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 67,967 -1,200 -1.73 1,163 4.59 0.0010
2023-08-11 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 69,167 11,102 19.12 1,112 9.78 0.0009
2023-05-15 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 58,065 3,161 5.76 1,013 2.43 0.0009
2023-02-10 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 54,904 85 0.16 989 6.12 0.0009
2022-11-10 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 54,819 25,489 86.90 931 71.45 0.0010
2022-08-12 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 29,330 1,831 6.66 543 -20.73 0.0005
2022-05-12 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 27,499 325 1.20 685 -0.15 0.0006
2022-02-11 2021-12-31 13F INFOSYS LT Common Stock 456788108 27,174 962 3.67 686 17.67 0.0006
2021-11-05 2021-09-30 13F INFOSYS LT Common Stock 456788108 26,212 -154 -0.58 583 4.29 0.0005
2021-08-06 2021-06-30 13F INFOSYS LT Common Stock 456788108 26,366 326 1.25 559 14.78 0.0005
2021-05-07 2021-03-31 13F INFOSYS LT Common Stock 456788108 26,040 -616 -2.31 487 7.51 0.0005
2021-02-12 2020-12-31 13F INFOSYS LT Common Stock 456788108 26,656 281 1.07 453 24.45 0.0005
2020-11-06 2020-09-30 13F INFOSYS LT Common Stock 456788108 26,375 342 1.31 364 44.44 0.0004
2020-08-28 2020-06-30 13F/A-1 INFOSYS LT Common Stock 456788108 26,033 -9,249 -26.21 252 -12.80 0.0003
2020-08-07 2020-06-30 13F INFOSYS LT Common Stock 456788108 26,033 -9,249 252 52.3249
2020-05-08 2020-03-31 13F INFOSYS LT Common Stock 456788108 35,282 4,898 16.12 289 -8.25 0.0004
2020-02-07 2019-12-31 13F INFOSYS LT Common Stock 456788108 30,384 3,179 11.69 315 1.94 0.0003
2019-11-08 2019-09-30 13F INFOSYS LT Common Stock 456788108 27,205 -4,843 -15.11 309 -10.17 0.0003
2019-08-09 2019-06-30 13F INFOSYS LT Common Stock 456788108 32,048 10,127 46.20 344 43.33 0.0003
2019-05-10 2019-03-31 13F INFOSYS LT Common Stock 456788108 21,921 1,135 5.46 240 20.60 0.0002
2019-02-08 2018-12-31 13F INFOSYS LT Common Stock 456788108 20,786 -841 -3.89 199 -9.13 0.0002
2018-11-09 2018-09-30 13F INFOSYS LT Common Stock 456788108 21,627 11,448 112.47 219 10.05 0.0002
2018-08-10 2018-06-30 13F INFOSYS LT Common Stock 456788108 10,179 127 1.26 199 10.56 0.0002
2018-05-11 2018-03-31 13F INFOSYS LT Common Stock 456788108 10,052 1,203 13.59 180 24.14 0.0002
2018-02-09 2017-12-31 13F INFOSYS LT Common Stock 456788108 8,849 -1,215 -12.07 145 -0.68 0.0001
2017-11-13 2017-09-30 13F INFOSYS LT Common Stock 456788108 10,064 2,919 40.85 146 36.45 0.0002
2017-08-11 2017-06-30 13F INFOSYS LT 456788108 7,145 -402 -5.33 107 -10.83 0.0001
2017-05-12 2017-03-31 13F INFOSYS LT Common Stock 456788108 7,547 3,400 81.99 120 96.72 0.0001
2017-02-10 2016-12-31 13F INFOSYS LT Common Stock 456788108 4,147 -2,555 -38.12 61 -42.99 0.0001
2016-11-04 2016-09-30 13F INFOSYS LT Common Stock 456788108 6,702 1,000 17.54 107 3.88 0.0001
2016-08-05 2016-06-30 13F INFOSYS LT Common Stock 456788108 5,702 1,000 21.27 103 13.19 0.0001
2016-05-06 2016-03-31 13F INFOSYS LT Common Stock 456788108 4,702 870 22.70 91 42.19 0.0001
2016-02-05 2015-12-31 13F INFOSYS LT Common Stock 456788108 3,832 -470 -10.93 64 -22.89 0.0001
2015-11-06 2015-09-30 13F INFOSYS LT Common Stock 456788108 4,302 974 29.27 83 56.60 0.0001
2015-08-05 2015-06-30 13F INFOSYS LT Common Stock 456788108 3,328 -2,472 -42.62 53 -74.02 0.0001
2015-05-08 2015-03-31 13F INFOSYS LT Common Stock 456788108 5,800 361 6.64 204 19.30 0.0002
2015-02-06 2014-12-31 13F/A-1 INFOSYS LT Common Stock 456788108 5,439 4,705 641.01 171 288.64 0.0002
2015-02-06 2014-12-31 13F INFOSYS LT Common Stock 456788108 5,439 171
2014-11-07 2014-09-30 13F INFOSYS SPONSORED ADR 456788108 734 14 1.94 44 12.82 0.0001
2014-08-08 2014-06-30 13F INFOSYS SPONSORED ADR 456788108 720 720 620.00 39 680.00 0.0000
2014-02-07 2013-12-31 13F INFOSYS SPONSORED ADR 456788108 0 -100 -100.00 0 -100.00
2013-11-01 2013-09-30 13F INFOSYS SPONSORED ADR 456788108 100 -1,900 -95.00 5 -93.90 0.0000
2013-08-02 2013-06-30 13F INFOSYS SPONSORED ADR 456788108 2,000 2,000 82 0.0001
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.