HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,984 shares
Latest Disclosed Value $ 895,381
Advisor Group Holdings, Inc. reports 17.83% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,984 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $895,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,539 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 17.83% during the quarter. The current value of the position is $842,385 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)
2026-05-15 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 35,984 5,445 17.83 895 -19.80 0.0008
2026-02-17 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 30,539 -5,308 -14.81 1,116 -18.06 0.0016
2025-11-14 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 35,847 23,334 186.48 1,362 45.20 0.0019
2025-09-04 2025-06-30 13F/A-1 DFC BANK SPONSORED ADS 40415F101 12,513 4,135 49.36 938 68.71 0.0017
2025-08-13 2025-06-30 13F DFC BANK SPONSORED ADS 40415F101 10,507 2,129 767 0.0009
2025-05-12 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 8,378 -3,439 -29.10 557 -26.26 0.0012
2025-06-06 2024-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 11,817 -713 -5.69 755 -3.70 0.0017
2025-02-07 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 11,898 -632 758 0.0019
2024-11-13 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 12,530 -1,630 -11.51 784 -14.05 0.0018
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 14,160 -253 -1.76 911 13.03 0.0022
2024-05-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 14,413 -17,836 -55.31 807 -62.75 0.0018
2024-02-12 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 32,249 -11,976 -27.08 2,165 -17.09 0.0038
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 44,225 7,732 21.19 2,611 2.72 0.0039
2023-08-21 2023-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 36,493 -3,767 -9.36 2,541 -5.40 0.0046
2023-08-10 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 37,249 -3,011 2,540 0.0007
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 40,260 1,998 5.22 2,687 2.56 0.0051
2023-02-10 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 38,262 2,338 6.51 2,620 24.83 0.0053
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 35,924 406 1.14 2,098 7.42 0.0048
2022-08-10 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 35,518 -2,307 -6.10 1,953 -17.00 0.0043
2022-05-04 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 37,825 1,882 5.24 2,353 0.47 0.0046
2022-02-03 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 35,943 -72,299 -66.79 2,342 -70.43 0.0044
2021-11-05 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 108,242 1,834 1.72 7,919 1.83 0.0165
2021-08-02 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 106,408 -1,556 -1.44 7,777 -7.25 0.0168
2021-05-13 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 107,964 8,524 8.57 8,385 16.77 0.0202
2021-02-10 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 99,440 20,120 25.37 7,181 81.84 0.0192
2020-11-12 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 79,320 4,906 6.59 3,949 16.66 0.0118
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 74,414 2,439 3.39 3,385 22.56 0.0114
2020-05-18 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 71,975 71,975 2,762 0.0113
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.