Infosys Ltd - SPONSORED ADR (INFY)

CUSIP: 456788108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
89,076,712
Share change
-3,045,416
Total reported value
$5,387,908,011
Put/Call ratio
348%
Price per share
$60.49
Number of holders
229
Value change
-$179,771,861
Number of buys
105
Number of sells
91

Quarterly Holders Quick Answers

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

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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
12,806,483
$688,606,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,338,984
$233,307,000 30 Jun 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
3,873,900
$208,300,000 30 Jun 2014
13F
Genesis Asset Managers, LLP
13F
Company
class O/S missing
3,516,013
$189,056,000 30 Jun 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
3,279,695
$176,349,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,143,238
$169,011,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,890,153
$155,404,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,853,638
$153,440,000 30 Jun 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
2,719,498
$146,228,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,714,973
$145,984,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,714,195
$145,941,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,529,700
$136,022,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,290,588
$123,165,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,084,765
$112,097,814 30 Jun 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,015,600
$108,379,000 30 Jun 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
1,711,821
$92,053,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,528,956
$82,211,000 30 Jun 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
1,496,862
$80,486,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,423,101
$76,462,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,413,726
$76,014,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,283,523
$69,015,000 30 Jun 2014
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
1,216,900
$65,433,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,174,115
$63,132,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,037,195
$57,300,000 30 Jun 2014
13F
Oldfield Partners LLP
13F
Company
class O/S missing
1,015,710
$54,615,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
998,792
$53,703,000 30 Jun 2014
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
918,443
$49,383,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
808,252
$43,459,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
795,900
$42,796,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
670,354
$36,046,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
646,084
$34,740,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
621,100
$33,397,000 30 Jun 2014
13F
PEAR TREE ADVISORS INC
13F
Company
class O/S missing
602,323
$32,387,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
545,255
$29,318,000 30 Jun 2014
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
505,643
$27,188,424 30 Jun 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
500,000
$26,885,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
481,786
$25,906,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
478,141
$25,710,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
481,613
$25,526,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
469,529
$25,247,000 30 Jun 2014
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
457,671
$24,609,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
434,946
$23,387,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
410,800
$22,089,000 30 Jun 2014
13F
Capital International Investors
13F
Company
class O/S missing
401,100
$21,567,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
394,000
$21,185,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
393,101
$21,137,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
381,374
$20,507,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
366,817
$19,724,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
358,393
$19,268,000 30 Jun 2014
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
class O/S missing
355,781
$19,131,000 30 Jun 2014
13F

Institutional Holders of Infosys Ltd - SPONSORED ADR (INFY) as of Q3 2014

As of 30 Sep 2014, Infosys Ltd - SPONSORED ADR (INFY) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,076,712 shares. The largest 10 holders included JPMORGAN CHASE & CO, COMMONWEALTH BANK OF AUSTRALIA, Mondrian Investment Partners LTD, Genesis Asset Managers, LLP, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Group LTD, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 229 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
224
Q3 2014 holders
229
Holder diff
5
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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