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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership17,688 shares
Latest Disclosed Value $ 238,965
Quadrant Capital Group Llc reports 95.13% decrease in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 17,688 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $199,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 363,122 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of -95.13% during the quarter. The current value of the position is $188,377 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)
2026-05-13 2026-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 17,688 -345,434 -95.13 239 -96.32 0.0071
2026-05-11 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 17,688 -345,434 49 0.0369
2026-02-12 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 363,122 76,911 26.87 6,471 38.96 0.1955
2025-11-13 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 286,211 69,594 32.13 4,657 16.02 0.1514
2025-08-13 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 216,617 117,399 118.32 4,014 121.71 0.1445
2025-05-13 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 99,218 -2,868 -2.81 1,811 -19.09 0.0673
2025-02-13 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 102,086 1,313 1.30 2,238 -0.31 0.1540
2024-11-12 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 100,773 2,708 2.76 2,244 22.96 0.1559
2024-08-12 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 98,065 5,935 6.44 1,826 10.54 0.1356
2024-05-15 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 92,130 7,414 8.75 1,652 6.04 0.1304
2024-02-08 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 84,716 7,654 9.93 1,557 18.13 0.1337
2023-11-14 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 77,062 23,993 45.21 1,319 54.69 0.1320
2023-08-10 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 53,069 -8 -0.02 853 -7.89 0.0846
2023-05-11 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 53,077 -1,939 -3.52 926 -6.57 0.0964
2023-02-13 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 55,016 15,744 40.09 991 48.65 0.1123
2022-11-10 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 39,272 10,437 36.20 666 24.72 0.0881
2022-08-09 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 28,835 3,780 15.09 534 -14.42 0.0717
2022-05-06 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 25,055 4,102 19.58 624 17.74 0.0756
2022-02-01 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 20,953 2,968 16.50 530 32.50 0.0632
2021-11-12 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 17,985 2,137 13.48 400 19.05 0.0558
2021-08-09 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 15,848 -870 -5.20 336 7.35 0.0487
2021-05-12 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 16,718 2,333 16.22 313 28.28 0.0508
2021-02-16 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 14,385 2,645 22.53 244 50.62 0.0453
2020-11-13 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 11,740 4,179 55.27 162 121.92 0.0353
2020-08-13 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 7,561 -106,727 -93.38 73 -92.21 0.0162
2020-05-15 2020-03-31 13F Infosys Com 456788108 114,288 32,638 39.97 937 12.22 0.1569
2020-03-19 2019-12-31 13F/A-1 Infosys Com 456788108 81,650 6,204 8.22 835 -2.22 0.1007
2020-02-03 2019-12-31 13F Infosys Com 456788108 81,650 6,204 835 2,821.5739
2019-10-24 2019-09-30 13F Infosys COM 456788108 75,446 0 0.00 854 6.48 0.1314
2019-07-24 2019-06-30 13F Infosys COM 456788108 75,446 7,405 10.88 802 8.38 0.1269
2019-04-29 2019-03-31 13F Infosys COM 456788108 68,041 26,159 62.46 740 88.30 0.1300
2019-01-17 2018-12-31 13F Infosys COM 456788108 41,882 37,742 911.64 393 907.69 0.1047
2018-10-29 2018-09-30 13F Infosys COM 456788108 4,140 2,070 100.00 39 5.41 0.0111
2018-08-08 2018-06-30 13F Infosys COM 456788108 2,070 186 9.87 37 19.35 0.0130
2018-05-10 2018-03-31 13F Infosys COM 456788108 1,884 0 0.00 31 10.71 0.0112
2018-01-31 2017-12-31 13F Infosys Technologies COM 456788108 1,884 -900 -32.33 28 -24.32 0.0112
2017-10-13 2017-09-30 13F Infosys Technologies COM 456788108 2,784 865 45.08 37 42.31 0.0153
2017-08-14 2017-06-30 13F Infosys Technologies COM 456788108 1,919 883 85.23 26 73.33 0.0115
2017-04-10 2017-03-31 13F Infosys Technologies COM 456788108 1,036 -18 -1.71 15 7.14 0.0066
2017-01-11 2016-12-31 13F Infosys Technologies COM 456788108 1,054 898 575.64 14 600.00 0.0070
2016-10-25 2016-09-30 13F Infosys Technologies COM 456788108 156 -1,331 -89.51 2 -91.67 0.0013
2016-07-28 2016-06-30 13F Infosys Technologies COM 456788108 1,487 393 35.92 24 33.33 0.0165
2016-04-27 2016-03-31 13F Infosys Technologies COM 456788108 1,094 389 55.18 18 80.00 0.0117
2016-01-28 2015-12-31 13F Infosys Technologies COM 456788108 705 573 434.09 10 400.00 0.0069
2015-10-28 2015-09-30 13F Infosys Technologies COM 456788108 132 0 0.00 2 0.00 0.0014
2015-08-12 2015-06-30 13F Infosys Technologies COM 456788108 132 132 2 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.