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)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership6,687 shares
Latest Disclosed Value $ 90,341
Rosenberg Matthew Hamilton reports 10.92% decrease in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 6,687 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $75,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 7,507 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of -10.92% during the quarter. The current value of the position is $71,217 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)
2026-04-06 2026-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 6,687 -820 -10.92 90 -32.33 0.0185
2026-01-05 2025-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,507 0 0.00 134 9.02 0.0277
2025-11-10 2025-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,507 -308 -3.94 122 -15.28 0.0264
2025-07-28 2025-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,815 -274 -3.39 145 -2.04 0.0337
2025-04-28 2025-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 8,089 -497 -5.79 148 -21.81 0.0370
2025-01-14 2024-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 8,586 -839 -8.90 188 -10.05 0.0489
2024-10-28 2024-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 9,425 284 3.11 210 22.22 0.0549
2024-07-26 2024-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 9,141 -284 -3.01 171 3.64 0.0507
2024-04-22 2024-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 9,425 0 0.00 166 -4.62 0.0479
2024-01-16 2023-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 9,425 -166 -1.73 173 5.49 0.0533
2023-10-11 2023-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 9,591 644 7.20 164 14.69 0.0547
2023-07-26 2023-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 8,947 617 7.41 144 -1.38 0.0486
2023-04-17 2023-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 8,330 0 0.00 145 -3.33 0.0469
2023-01-19 2022-12-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 8,330 410 5.18 150 11.94 0.0508
2022-10-21 2022-09-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,920 0 0.00 134 -10.07 0.0518
2022-07-15 2022-06-30 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,920 0 0.00 149 -24.37 0.0562
2022-04-14 2022-03-31 13F INFOSYS LTD SPONSORED ADR ADR 456788108 7,920 0 0.00 197 -1.50 0.0689
2022-01-20 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 7,920 -1,236 -13.50 200 -1.96 0.0712
2021-10-12 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 204 5.15 0.0806
2021-07-26 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 194 13.45 0.1010
2021-04-30 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 171 10.32 0.0976
2021-02-03 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 155 23.02 0.0967
2020-10-16 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 126 43.18 0.0926
2020-08-04 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 9,156 0 0.00 88 15.79 0.0701
2020-05-14 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 9,156 9,156 76 0.0756
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.