HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,873,195 shares
Latest Disclosed Value $ 121,245,099
BlackRock, Inc. reports 24.62% decrease in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 4,873,195 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $106,235,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,464,490 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -24.62% during the quarter. The current value of the position is $98,438,539 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)
2026-05-13 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,873,195 -1,591,295 -24.62 121,245 -48.67 0.0002
2026-02-12 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 6,464,490 926,774 16.74 236,212 24.87 0.0040
2025-11-12 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,537,716 2,631,510 90.55 189,168 -15.10 0.0033
2025-08-12 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,906,206 178,185 6.53 222,819 22.93 0.0042
2025-05-02 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,728,021 -484,533 -15.08 181,250 -11.65 0.0038
2025-02-07 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,212,554 228,891 7.67 205,154 9.91 0.0042
2024-11-13 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,983,663 399,891 15.48 186,658 12.30 0.0039
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,583,772 219,857 9.30 166,214 25.63 0.0038
2024-05-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,363,915 1,101,611 87.27 132,308 56.18 0.0031
2024-02-13 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,262,304 -761,698 -37.63 84,713 -29.07 0.0022
2023-11-13 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,024,002 127,847 6.74 119,436 -9.63 0.0034
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,896,155 11,502 0.61 132,162 5.18 0.0036
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,884,653 -117,170 -5.85 125,650 -8.25 0.0037
2023-02-13 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,001,823 -199,587 -9.07 136,945 6.48 0.0043
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,201,410 -736,597 -25.07 128,607 -20.35 0.0044
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,938,007 -1,900,175 -39.27 161,473 -45.58 0.0052
2022-05-12 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 4,838,182 1,757,638 57.06 296,725 48.03 0.0080
2022-02-10 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,080,544 -9,374 -0.30 200,452 -11.24 0.0051
2021-11-09 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 3,089,918 -559,937 -15.34 225,843 -15.38 0.0063
2021-08-11 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,649,855 746,334 25.70 266,878 18.31 0.0074
2021-05-07 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,903,521 770,360 36.11 225,574 46.34 0.0066
2021-02-05 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,133,161 451,956 26.88 154,140 83.52 0.0049
2020-11-06 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,681,205 929,580 123.68 83,993 145.82 0.0031
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 751,625 -844,406 -52.91 34,168 -44.34 0.0014
2020-05-01 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,596,031 -2,085,924 -56.65 61,385 -73.69 0.0030
2020-02-13 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 3,681,955 2,019,923 121.53 233,324 146.08 0.0089
2019-11-08 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,662,032 899,959 118.09 94,818 -4.32 0.0040
2019-08-22 2019-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 762,073 375,094 96.93 99,098 120.93 0.0042
2019-08-13 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 762,073 375,094 99,098
2019-05-09 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 386,979 59,013 17.99 44,855 32.02 0.0020
2019-02-08 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 327,966 -136,238 -29.35 33,975 -22.22 0.0017
2018-11-09 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 464,204 -524,330 -53.04 43,682 -57.92 0.0019
2018-08-09 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 988,534 -454,402 -31.49 103,816 -27.16 0.0048
2018-05-09 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,442,936 -569,118 -28.29 142,519 -30.33 0.0068
2018-02-09 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,012,054 -299,910 -12.97 204,565 -8.19 0.0097
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,311,964 208,793 9.93 222,805 21.81 0.0112
2017-08-10 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,103,171 1,077,828 105.12 182,912 137.16 0.0097
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,025,343 520,851 103.24 77,127 151.95 0.0042
2017-02-10 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 504,492 10,580 2.14 30,612 -13.79 0.0433
2016-11-08 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 493,912 5,341 1.09 35,507 9.54 0.0510
2016-08-10 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 488,571 -33,544 -6.42 32,416 0.74 0.0488
2016-05-10 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 522,115 12,149 2.38 32,178 2.43 0.0518
2016-02-11 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 509,966 -50,083 -8.94 31,414 -8.18 0.0461
2015-11-13 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 560,049 -34,407 -5.79 34,214 -4.91 0.0536
2015-08-07 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 594,456 249,350 72.25 35,982 77.04 0.0534
2015-05-13 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 345,106 276,523 403.19 20,324 484.02 0.0281
2015-02-09 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 68,583 -41,269 -37.57 3,480 -31.99 0.0050
2014-10-29 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 109,852 -6,957 -5.96 5,117 -6.44 0.0075
2014-08-06 2014-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 116,809 -26,287 -18.37 5,469 -6.86 0.0081
2014-05-02 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 143,096 29,795 26.30 5,872 50.45 0.0095
2014-02-12 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 113,301 1,098 0.98 3,903 13.00 0.0064
2013-11-12 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 112,203 -2,823 -2.45 3,454 -17.13 0.0065
2013-08-13 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 115,026 115,026 4,168 0.0083
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.