Infosys Ltd - SPONSORED ADR (INFY)

CUSIP: 456788108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
91,997,896
Share change
+2,642,480
Total reported value
$4,947,810,399
Put/Call ratio
201%
Price per share
$53.77
Number of holders
224
Value change
+$139,677,932
Number of buys
114
Number of sells
101

Quarterly Holders Quick Answers

What is CUSIP 456788108?
CUSIP 456788108 identifies INFY - Infosys Ltd - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of INFY - Infosys Ltd - SPONSORED ADR (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
11,940,284
$646,924,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,174,691
$442,907,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,428,684
$239,946,000 31 Mar 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
3,309,995
$179,336,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
2,945,312
$159,577,000 31 Mar 2014
13F
Genesis Asset Managers, LLP
13F
Company
class O/S missing
2,868,207
$155,399,455 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,750,525
$149,023,445 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,596,907
$140,700,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
2,288,662
$124,000,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,064,679
$111,865,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
1,859,878
$101,196,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,843,879
$99,901,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,738,600
$94,196,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,586,292
$85,945,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,557,172
$84,368,000 31 Mar 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
1,393,764
$75,513,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,376,983
$74,607,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,371,575
$74,291,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,365,230
$73,968,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,334,386
$72,297,000 31 Mar 2014
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
1,207,400
$65,417,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,040,315
$56,364,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,036,470
$56,156,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
993,321
$53,820,000 31 Mar 2014
13F
Oldfield Partners LLP
13F
Company
class O/S missing
897,610
$48,632,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
818,529
$44,348,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
775,900
$42,038,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
775,617
$42,023,000 31 Mar 2014
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
748,393
$40,549,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
723,588
$39,204,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
718,127
$38,908,000 31 Mar 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
652,857
$35,372,000 31 Mar 2014
13F
Somerset Capital Management LLP
13F
Company
class O/S missing
1,000,945
$35,113,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
648,429
$34,927,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
598,559
$32,430,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
564,200
$30,568,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
545,255
$29,542,000 31 Mar 2014
13F
FIL Ltd
13F
Company
class O/S missing
535,400
$29,008,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
525,688
$28,482,000 31 Mar 2014
13F
PEAR TREE ADVISORS INC
13F
Company
class O/S missing
524,523
$28,419,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
500,000
$27,090,000 31 Mar 2014
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
494,566
$26,796,000 31 Mar 2014
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
488,539
$26,469,000 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
476,100
$25,795,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
453,892
$24,591,869 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
448,753
$24,311,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
430,624
$23,331,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
429,414
$23,265,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
419,205
$22,713,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
410,800
$22,257,000 31 Mar 2014
13F

Institutional Holders of Infosys Ltd - SPONSORED ADR (INFY) as of Q2 2014

As of 30 Jun 2014, Infosys Ltd - SPONSORED ADR (INFY) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,997,896 shares. The largest 10 holders included JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Mondrian Investment Partners LTD, Genesis Asset Managers, LLP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, NORDEA INVESTMENT MANAGEMENT AB, COMMONWEALTH BANK OF AUSTRALIA, and Fisher Asset Management, LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
230
Q2 2014 holders
224
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.