HDFC BANK LTD - SPONSORED ADS (HDB)

CUSIP: 40415F101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
121,776,357
Share change
-427,222
Total reported value
$5,675,514,403
Put/Call ratio
438%
Price per share
$46.58
Number of holders
217
Value change
-$21,991,850
Number of buys
88
Number of sells
106

Quarterly Holders Quick Answers

What is CUSIP 40415F101?
CUSIP 40415F101 identifies HDB - HDFC BANK LTD - SPONSORED ADS in SEC institutional holdings data.

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Top shareholders of HDB - HDFC BANK LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,776,047
$644,994,000 30 Jun 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
10,777,749
$501,660,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
8,736,401
$409,038,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
7,976,316
$373,451,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
5,765,025
$269,918,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,412,338
$206,585,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,153,377
$194,462,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,941,500
$184,541,000 30 Jun 2014
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
3,703,624
$173,404,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,651,826
$170,978,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,448,353
$161,451,888 30 Jun 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
3,300,061
$154,509,000 30 Jun 2014
13F
FIL Ltd
13F
Company
class O/S missing
2,380,220
$111,442,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,622,783
$75,979,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,495,947
$70,040,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,481,635
$69,370,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
1,432,628
$67,075,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
1,396,748
$65,396,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
1,328,458
$62,198,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,323,842
$61,982,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,263,923
$59,177,000 30 Jun 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
1,167,770
$54,675,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,084,347
$50,769,000 30 Jun 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,064,095
$49,821,000 30 Jun 2014
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
1,018,426
$47,275,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,007,778
$47,185,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
955,277
$44,727,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
872,175
$40,835,000 30 Jun 2014
13F
HANSBERGER GLOBAL INVESTORS INC/FL
13F
Company
class O/S missing
868,981
$40,686,000 30 Jun 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
849,200
$39,760,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
798,312
$38,056,000 30 Jun 2014
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
800,000
$37,456,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
783,440
$36,681,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
676,764
$31,686,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
667,256
$31,242,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
651,218
$30,490,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
631,471
$29,566,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
616,041
$28,843,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
610,592
$28,588,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
559,320
$26,187,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
532,908
$24,950,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
527,623
$24,703,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
497,231
$23,281,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
476,721
$22,320,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
467,629
$21,894,000 30 Jun 2014
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
454,275
$21,269,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
385,144
$18,032,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
class O/S missing
374,992
$17,557,000 30 Jun 2014
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
347,200
$16,255,000 30 Jun 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
345,807
$16,191,000 30 Jun 2014
13F

Institutional Holders of HDFC BANK LTD - SPONSORED ADS (HDB) as of Q3 2014

As of 30 Sep 2014, HDFC BANK LTD - SPONSORED ADS (HDB) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,776,357 shares. The largest 10 holders included JPMORGAN CHASE & CO, FMR LLC, Capital World Investors, VONTOBEL ASSET MANAGEMENT INC, Fisher Asset Management, LLC, CAM Group Holding A/S, LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Capital Research Global Investors. This page lists 217 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
218
Q3 2014 holders
217
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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