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

SecurityINFY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in INFY / Infosys Limited - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 716,993 shares of Infosys Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-11-14 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 0 -100.00 0
2025-08-14 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 716,993 -11,482 -1.58 13,286 -0.07 0.0382
2025-05-15 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 728,475 -107,675 -12.88 13,295 -27.47 0.0437
2025-02-14 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 836,150 7,280 0.88 18,328 -0.70 0.0557
2024-11-14 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 828,870 -7,760 -0.93 18,459 18.49 0.0547
2025-02-25 2024-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 836,630 0 0.00 15,578 3.85 0.0463
2024-08-14 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 836,630 0 15,578 0.0463
2024-05-15 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 836,630 0 0.00 15,001 -2.45 0.0450
2024-07-16 2023-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 836,630 -56,152 -6.29 15,377 0.67 0.0496
2024-02-14 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 836,630 -56,152 15,377 0.0301
2023-11-14 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 892,782 -1,548,876 -63.44 15,276 -61.07 0.0537
2023-08-14 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 2,441,658 114,218 4.91 39,237 -3.33 0.1304
2023-05-15 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 2,327,440 198,748 9.34 40,591 5.88 0.1396
2023-02-14 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 2,128,692 326,574 18.12 38,338 25.36 0.1383
2023-02-14 2022-09-30 13F/A-1 Infosys SPONSORED ADR 456788108 1,802,118 -32,000 -1.74 30,582 -9.92 0.1203
2022-11-14 2022-09-30 13F Infosys SPONSORED ADR 456788108 1,802,118 -32,000 30,582 0.1203
2023-02-14 2022-06-30 13F/A-1 Infosys SPONSORED ADR 456788108 1,834,118 -207,249 -10.15 33,950 -33.18 0.1258
2022-08-15 2022-06-30 13F Infosys SPONSORED ADR 456788108 1,834,118 -207,249 33,949 0.1258
2023-02-14 2022-03-31 13F/A-1 Infosys SPONSORED ADR 456788108 2,041,367 49,255 2.47 50,810 0.77 0.1444
2022-05-13 2022-03-31 13F Infosys SPONSORED ADR 456788108 2,041,367 49,255 50,809 0.1444
2022-02-14 2021-12-31 13F Infosys SPONSORED ADR 456788108 1,992,112 203,900 11.40 50,420 26.72 0.1289
2021-11-15 2021-09-30 13F Infosys SPONSORED ADR 456788108 1,788,212 0 0.00 39,788 5.00 0.1117
2021-08-13 2021-06-30 13F/A-1 Infosys SPONSORED ADR 456788108 1,788,212 1,244,500 228.89 37,892 272.29 0.1068
2021-08-13 2021-06-30 13F Infosys SPONSORED ADR 456788108 1,788,212 1,244,500 37,892 0.0640
2021-05-14 2021-03-31 13F Infosys SPONSORED ADR 456788108 543,712 -268,000 -33.02 10,178 -26.03 0.0310
2021-02-12 2020-12-31 13F Infosys SPONSORED ADR 456788108 811,712 47,082 6.16 13,759 30.31 0.0432
2021-02-11 2020-09-30 13F/A-1 Infosys SPONSORED ADR 456788108 764,630 -3,562 -0.46 10,559 42.29 0.0382
2020-11-13 2020-09-30 13F Infosys SPONSORED ADR 456788108 764,630 -3,562 10,559 38,162.3521
2021-02-12 2020-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 768,192 324,808 73.26 7,421 103.87 0.0292
2020-08-14 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 768,192 324,808 7,421 29,265.7965
2021-02-12 2020-03-31 13F/A-2 INFOSYS SPONSORED ADR 456788108 443,384 12,361 2.87 3,640 -18.17 0.0182
2020-06-15 2020-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 443,384 0 3,640 0.0182
2020-05-15 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 443,384 12,361 3,640 10,122.9026
2021-02-12 2019-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 431,023 34,298 8.65 4,448 -1.40 0.0181
2020-02-18 2019-12-31 13F INFOSYS SPONSORED ADR 456788108 431,023 34,298 4,448 18,110.7352
2021-02-12 2019-09-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 396,725 9,046 2.33 4,511 8.75 0.0180
2019-11-14 2019-09-30 13F INFOSYS SPONSORED ADR 456788108 396,725 9,046 4,511 17,976.6222
2021-02-12 2019-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 387,679 113,602 41.45 4,148 38.45 0.0162
2019-08-13 2019-06-30 13F INFOSYS SPONSORED ADR 456788108 387,679 113,602 4,148 16,266.7113
2019-05-14 2019-03-31 13F INFOSYS SPONSORED ADR 456788108 274,077 6,400 2.39 2,996 17.58 0.0117
2019-02-13 2018-12-31 13F INFOSYS SPONSORED ADR 456788108 267,677 5,241 2.00 2,548 -4.53 0.0111
2018-11-08 2018-09-30 13F INFOSYS SPONSORED ADR 456788108 262,436 131,218 100.00 2,669 4.67 0.0098
2018-08-13 2018-06-30 13F INFOSYS SPONSORED ADR 456788108 131,218 0 0.00 2,550 8.88 0.0098
2018-05-14 2018-03-31 13F INFOSYS SPONSORED ADR 456788108 131,218 46,500 54.89 2,342 70.45 0.0093
2018-02-13 2017-12-31 13F INFOSYS SPONSORED ADR 456788108 84,718 -14,695 -14.78 1,374 -5.24 0.0054
2017-12-01 2017-09-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 99,413 63,886 179.82 1,450 171.54 0.0062
2017-11-13 2017-09-30 13F INFOSYS SPONSORED ADR 456788108 99,413 63,886 1,450
2017-08-10 2017-06-30 13F INFOSYS SPONSORED ADR 456788108 35,527 -206,611 -85.33 534 -86.04 0.0024
2017-05-11 2017-03-31 13F INFOSYS SPONSORED ADR 456788108 242,138 16,211 7.18 3,826 14.21 0.0173
2017-02-13 2016-12-31 13F INFOSYS SPONSORED ADR 456788108 225,927 0 0.00 3,350 -6.03 0.0157
2016-11-10 2016-09-30 13F INFOSYS SPONSORED ADR 456788108 225,927 0 0.00 3,565 -11.60 0.0157
2016-08-11 2016-06-30 13F INFOSYS SPONSORED ADR 456788108 225,927 0 0.00 4,033 -6.14 0.0180
2016-05-13 2016-03-31 13F INFOSYS SPONSORED ADR 456788108 225,927 -24,280 -9.70 4,297 2.53 0.0193
2016-02-12 2015-12-31 13F INFOSYS SPONSORED ADR 456788108 250,207 -111,910 -30.90 4,191 -39.38 0.0183
2015-11-13 2015-09-30 13F INFOSYS SPONSORED ADR 456788108 362,117 -408,417 -53.00 6,913 -43.40 0.0283
2015-08-13 2015-06-30 13F INFOSYS SPONSORED ADR 456788108 770,534 268,995 53.63 12,213 -30.58 0.0489
2015-05-13 2015-03-31 13F INFOSYS SPONSORED ADR 456788108 501,539 321,351 178.34 17,594 210.35 0.0725
2015-02-13 2014-12-31 13F INFOSYS SPONSORED ADR 456788108 180,188 180,188 5,669 0.0227
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.