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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionWestpac Banking Corp
Latest Disclosed Ownership6,233 shares
Latest Disclosed Value $ 155,077
Westpac Banking Corp reports 2.79% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 6,233 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $155,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,412 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.79% during the quarter. The current value of the position is $149,779 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)
2026-05-11 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 6,233 -179 -2.79 155 -33.76 0.0054
2026-02-10 2025-12-31 13F HDFC BANK LTD ADR USD SPONSORED ADS 40415F101 6,412 -182 -2.76 234 4.00 0.0148
2025-11-14 2025-09-30 13F/A-1 HDFC BANK LTD ADR USD SPONSORED ADS 40415F101 6,594 3,099 88.67 225 -15.73 0.0140
2025-11-12 2025-09-30 13F HDFC BANK LTD ADR USD SPONSORED ADS 40415F101 6,594 3,099 225 0.0057
2025-08-11 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,495 3,495 268 0.0179
2023-08-10 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -133,370 -100.00 0 -100.00
2023-05-04 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 133,370 -47,338 -26.20 8,892 -28.08 0.1195
2023-02-06 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 180,708 50,392 38.67 12,362 62.38 0.1827
2022-11-08 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 130,316 -788 -0.60 7,613 5.66 0.1161
2022-08-10 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 131,104 -11,500 -8.06 7,205 -17.61 0.0939
2022-05-11 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 142,604 -43,200 -23.25 8,746 -27.67 0.1003
2022-02-08 2021-12-31 13F HDFC BANK COM 40415F101 185,804 -17,700 -8.70 12,090 -18.72 0.1252
2021-10-27 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 203,504 -96,776 -32.23 14,874 -32.26 0.1590
2021-08-11 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 300,280 28,182 10.36 21,956 3.86 0.2205
2021-05-13 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 272,098 -27,610 -9.21 21,139 -2.39 0.2333
2021-02-11 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 299,708 -40 -0.01 21,657 44.61 0.2458
2020-11-10 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 299,748 -126,342 -29.65 14,975 -22.69 0.2029
2020-08-12 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 426,090 204,250 92.07 19,370 127.05 0.2887
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 221,840 -301,045 -57.57 8,532 -74.25 0.1470
2020-02-11 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 522,885 9,723 1.89 33,135 13.19 0.4265
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 513,162 513,162 29,276 0.4071
2019-05-13 2019-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -228,896 -100.00 0 -100.00
2019-02-07 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 228,896 228,896 23,711 0.4041
2018-01-18 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -112,070 -100.00 0 -100.00
2017-10-30 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 112,070 112,070 10,800 0.2378
2017-08-09 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -267,292 -100.00 0 -100.00
2017-05-18 2017-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 267,292 101,143 60.87 20,106 89.49 0.1611
2017-05-11 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 175,109 13,172
2017-02-09 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 166,149 6,144 3.84 10,610 -7.76 0.1001
2016-11-10 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 160,005 -118,819 -42.61 11,503 -36.35 0.1243
2016-08-10 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 278,824 54,124 24.09 18,071 30.49 0.1978
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 224,700 -18,180 -7.49 13,848 -7.44 0.1505
2016-02-11 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 242,880 50,020 25.94 14,961 26.99 0.1655
2015-11-16 2015-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 192,860 -156,553 -44.80 11,782 -44.30 0.1297
2015-11-12 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 192,860 11,782
2015-08-12 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 349,413 -10,414 -2.89 21,150 -4.13 0.2068
2015-05-12 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 359,827 94,734 35.74 22,061 63.98 0.1917
2015-02-11 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 265,093 13,046 5.18 13,453 14.59 0.1280
2014-11-12 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 252,047 44,363 21.36 11,740 20.74 0.1144
2014-08-11 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 207,684 10,913 5.55 9,724 20.44 0.0937
2014-05-12 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 196,771 62,786 46.86 8,074 74.97 0.0860
2014-02-13 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 133,985 46,795 53.67 4,614 71.97 0.0528
2013-11-12 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 87,190 -16,044 -15.54 2,684 -8.34 0.0335
2013-08-14 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 103,234 103,234 2,927 0.0447
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.