HDFC BANK LTD - SPONSORED ADS (HDB)

CUSIP: 40415F101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADS
Total 13F shares
148,042,700
Share change
-152,051
Total reported value
$10,650,432,182
Put/Call ratio
43%
Price per share
$71.89
Number of holders
284
Value change
+$6,168,557
Number of buys
129
Number of sells
140

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
FMR LLC
13F
Company
class O/S missing
16,196,938
$1,074,668,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,374,074
$887,370,000 30 Jun 2016
13F
Capital World Investors
13F
Company
class O/S missing
9,873,257
$655,091,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
8,218,584
$559,110,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
5,878,093
$390,011,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
5,596,839
$371,350,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
5,118,700
$339,626,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
4,597,600
$305,051,000 30 Jun 2016
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,812,712
$264,000,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,905,335
$192,769,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,781,565
$184,558,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,390,484
$158,607,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
2,325,288
$154,221,000 30 Jun 2016
13F
C WorldWide Group Holding A/S
13F
Company
class O/S missing
2,237,455
$148,455,000 30 Jun 2016
13F
Two Creeks Capital Management, LP
13F
Company
class O/S missing
2,216,536
$147,067,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
2,163,837
$143,570,000 30 Jun 2016
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
2,043,484
$135,585,000 30 Jun 2016
13F
FIL Ltd
13F
Company
class O/S missing
2,014,175
$133,641,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,003,582
$132,938,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,951,403
$129,476,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,908,922
$126,657,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,898,188
$125,945,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,839,829
$122,071,000 30 Jun 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
1,782,021
$118,237,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,746,753
$115,898,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,567,648
$104,014,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,499,127
$99,467,000 30 Jun 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,415,436
$93,914,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,413,011
$93,753,000 30 Jun 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
1,292,398
$85,750,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,242,478
$82,439,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,147,911
$76,157,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
1,060,222
$70,345,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,056,595
$70,105,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
1,040,857
$69,061,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,005,130
$66,690,000 30 Jun 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
994,940
$66,015,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
965,227
$64,043,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
915,732
$60,758,000 30 Jun 2016
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
class O/S missing
901,552
$59,818,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
872,434
$57,886,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
869,087
$57,664,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
788,986
$52,349,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
716,624
$47,549,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
649,171
$43,072,000 30 Jun 2016
13F
Miura Global Management, LLC
13F
Company
class O/S missing
625,000
$41,469,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
567,790
$37,673,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
522,758
$34,685,000 30 Jun 2016
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
512,270
$33,989,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
509,586
$33,810,000 30 Jun 2016
13F

Institutional Holders of HDFC BANK LTD - SPONSORED ADS (HDB) as of Q3 2016

As of 30 Sep 2016, HDFC BANK LTD - SPONSORED ADS (HDB) was held by 284 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,042,700 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, Capital World Investors, Fisher Asset Management, LLC, WCM INVESTMENT MANAGEMENT/CA, Capital Research Global Investors, SCHRODER INVESTMENT MANAGEMENT GROUP, LONE PINE CAPITAL LLC, VONTOBEL ASSET MANAGEMENT INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 284 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
293
Q3 2016 holders
284
Holder diff
-9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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