SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.02%	$79.5M	3.6M	-771,839	-17.7%	$22.10	Q4 2024
9/30/2024	0.1%	+0.01%	$97.8M	4.37M	+297,493	+7.31%	$22.39	Q3 2024
6/30/2024	0.08%	-0.03%	$75.8M	4.07M	-1,478,269	-26.6%	$18.62	Q2 2024
3/31/2024	0.12%	+0.01%	$99.5M	5.55M	+320,850	+6.14%	$17.93	Q1 2024
12/31/2023	0.12%	0%	$96.1M	5.23M	-68,675	-1.3%	$18.38	Q4 2023
9/30/2023	0.13%	-0.04%	$90.6M	5.3M	-1,503,204	-22.1%	$17.11	Q3 2023
6/30/2023	0.16%	-0.12%	$109M	6.8M	-5,302,211	-43.8%	$16.07	Q2 2023
3/31/2023	0.31%	-0.02%	$211M	12.1M	-930,711	-7.14%	$17.44	Q1 2023
12/31/2022	0.37%	-0.04%	$235M	13M	-1,572,927	-10.8%	$18.01	Q4 2022
9/30/2022	0.41%	-0.02%	$248M	14.6M	-825,503	-5.35%	$16.97	Q3 2022
6/30/2022	0.44%	-0.05%	$286M	15.4M	-1,643,832	-9.63%	$18.51	Q2 2022
3/31/2022	0.56%	+0.02%	$426M	17.1M	+514,322	+3.11%	$24.97	Q1 2022
12/31/2021	0.6%	+0.27%	$419M	16.6M	+7,511,264	+83%	$25.31	Q4 2021
9/30/2021	0.34%	-0.28%	$201M	9.05M	-7,526,555	-45.4%	$22.25	Q3 2021
6/30/2021	0.46%	+0.01%	$351M	16.6M	+417,899	+2.59%	$21.19	Q2 2021
3/31/2021	0.41%	-0.01%	$303M	16.2M	-561,404	-3.36%	$18.72	Q1 2021
12/31/2020	0.42%	+0.03%	$283M	16.7M	+1,257,829	+8.13%	$16.95	Q4 2020
9/30/2020	0.35%	-0.16%	$211M	15.5M	-7,210,987	-31.8%	$13.67	Q3 2020
6/30/2020	0.41%	-0.01%	$219M	22.7M	-742,159	-3.17%	$9.66	Q2 2020
3/31/2020	0.43%	+0.09%	$193M	23.4M	+4,784,812	+25.7%	$8.25	Q1 2020
12/31/2019	0.33%	-0.07%	$192M	18.6M	-4,168,466	-18.3%	$10.32	Q4 2019
9/30/2019	0.47%	-0.06%	$256M	22.8M	-3,042,492	-11.8%	$11.21	Q3 2019
6/30/2019	0.52%	-0.07%	$277M	25.8M	-3,453,367	-11.8%	$10.70	Q2 2019
3/31/2019	0.59%	-0.05%	$320M	29.3M	-2,687,259	-8.4%	$10.93	Q1 2019
12/31/2018	0.65%	+0.03%	$304M	32M	+1,330,472	+4.34%	$9.52	Q4 2018
9/30/2018	0.56%	+0.26%	$312M	30.7M	+14,467,421	+89.4%	$10.17	Q3 2018
6/30/2018	0.55%	-0.07%	$308M	16.2M	-2,187,385	-11.9%	$19.00	Q2 2018
3/31/2018	0.59%	+0.05%	$328M	18.4M	+1,618,212	+9.66%	$17.85	Q1 2018
12/31/2017	0.46%	+0%	$272M	16.8M	+142,898	+0.86%	$16.22	Q4 2017
9/30/2017	0.43%	-0.04%	$237M	16.6M	-1,653,103	-9.05%	$14.27	Q3 2017
6/30/2017	0.51%	+0.14%	$272M	18.3M	+5,004,466	+37.7%	$14.89	Q2 2017
3/31/2017	0.39%	+0.08%	$210M	13.3M	+2,593,358	+24.3%	$15.80	Q1 2017
12/31/2016	0.31%	-0.12%	$158M	10.7M	-4,129,312	-27.9%	$14.83	Q4 2016
9/30/2016	0.45%	+0.02%	$233M	14.8M	+736,139	+5.24%	$15.78	Q3 2016
6/30/2016	0.52%	-0.02%	$251M	14.1M	-496,425	-3.41%	$17.85	Q2 2016
3/31/2016	0.59%	-0.06%	$279M	14.6M	-1,546,032	-9.6%	$19.16	Q1 2016
12/31/2015	0.57%	+0.01%	$270M	16.1M	+154,394	+0.97%	$16.75	Q4 2015
9/30/2015	0.66%	-0.53%	$304M	15.9M	-12,796,665	-44.5%	$19.09	Q3 2015
6/30/2015	0.92%	+0.48%	$456M	28.7M	+15,072,521	+110%	$15.86	Q2 2015
3/31/2015	0.97%	+0.46%	$485M	13.7M	+6,404,499	+88.1%	$35.50	Q1 2015
12/31/2014	0.45%	+0.29%	$229M	7.27M	+4,670,588	+180%	$31.46	Q4 2014
9/30/2014	0.34%	+0.07%	$157M	2.6M	+512,019	+24.6%	$60.49	Q3 2014
6/30/2014	0.24%	-0.08%	$112M	2.08M	-665,760	-24.2%	$53.77	Q2 2014
3/31/2014	0.34%	0%	$149M	2.75M	-14,178	-0.51%	$54.18	Q1 2014
12/31/2013	0.36%		$156M	2.76M			$56.60	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.