Infosys Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4567881085

SecurityINFY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership161,495 shares
Latest Disclosed Value $ 2,181,577
Advisor Group Holdings, Inc. reports 33.03% increase in ownership of INFY / Infosys Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 161,495 shares of Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) valued at $2,181,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,397 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 33.03% during the quarter. The current value of the position is $2,012,228 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)
2026-05-15 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 161,495 40,098 33.03 2,182 0.83 0.0019
2026-02-17 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 121,397 -6,601 -5.16 2,163 1.26 0.0032
2025-11-14 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 127,998 21,063 19.70 2,136 7.88 0.0030
2025-09-04 2025-06-30 13F/A-1 NFOSYS SPONSORED ADR 456788108 106,935 8,216 8.32 1,981 9.94 0.0035
2025-08-13 2025-06-30 13F NFOSYS SPONSORED ADR 456788108 98,402 -317 2,137 0.0025
2025-05-12 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 98,719 -2,865 -2.82 1,802 -19.09 0.0040
2025-06-06 2024-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 101,584 -37,957 -27.20 2,227 -28.36 0.0050
2025-02-07 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 98,512 -41,029 2,191 0.0056
2024-11-13 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 139,541 3,351 2.46 3,107 22.56 0.0070
2024-08-13 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 136,190 11,102 8.88 2,536 13.07 0.0060
2024-05-10 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 125,088 -39,316 -23.91 2,243 -25.79 0.0050
2024-02-12 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 164,404 61,432 59.66 3,022 71.55 0.0053
2023-11-13 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 102,972 37,334 56.88 1,762 67.08 0.0026
2023-08-21 2023-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 65,638 -5,087 -7.19 1,055 -14.52 0.0019
2023-08-10 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 65,638 -5,087 1,055 0.0003
2023-05-12 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 70,725 5,364 8.21 1,233 4.85 0.0023
2023-02-10 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 65,361 -1,973 -2.93 1,176 2.89 0.0024
2022-11-14 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 67,334 -63,986 -48.73 1,143 -53.02 0.0026
2022-08-10 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 131,320 12,067 10.12 2,433 -38.48 0.0054
2022-05-04 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 119,253 758 0.64 3,955 31.88 0.0077
2022-02-03 2021-12-31 13F INFOSYS SPONSORED ADR 456788108 118,495 29,353 32.93 2,999 51.24 0.0057
2021-11-05 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 89,142 -28,153 -24.00 1,983 -20.23 0.0041
2021-08-02 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 117,295 -6,891 -5.55 2,486 6.88 0.0054
2021-05-13 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 124,186 -12,724 -9.29 2,326 0.26 0.0056
2021-02-10 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 136,910 -12,936 -8.63 2,320 12.73 0.0062
2020-11-12 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 149,846 15,500 11.54 2,058 58.67 0.0062
2020-08-14 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 134,346 38,136 39.64 1,297 65.86 0.0044
2020-05-18 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 96,210 96,210 782 0.0032
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.