Stock Transactions

HDFC BANK LTD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JUPITER ASSET MANAGEMENT LTD213,8873,403,134+3,189,2470.060.43+0.37buy
Ovata Capital Management Ltd277,3321,986,361+1,709,0291.226.62+5.40buy
Temasek Holdings (Private) Ltd10,873,38012,559,656+1,686,2761.281.05-0.23buy
Trinity Street Asset Management LLP6,067,0007,724,700+1,657,70013.9313.18-0.75buy
Boston Partners6,520,6807,815,820+1,295,1400.250.20-0.04buy
Orbis Allan Gray Ltd700,8331,787,896+1,087,0630.110.19+0.08buy
ALTRINSIC GLOBAL ADVISORS LLC5,092,5895,979,695+887,1066.675.33-1.34buy
Holocene Advisors, LP705,9671,587,186+881,2190.050.10+0.04buy
BAILLIE GIFFORD & CO5,746,8196,538,950+792,1310.170.17-0.01buy
Charles-Lim Capital Ltd2,225,0003,000,000+775,00022.0524.77+2.72buy
L1 Capital Pty Ltd503,4811,268,890+765,4090.961.24+0.28buy
PZENA INVESTMENT MANAGEMENT LLC838,4481,519,501+681,0530.090.12+0.03buy
Rathbones Group PLC2,585,8143,262,790+676,9760.370.32-0.05buy
ABN AMRO INVESTMENT SOLUTIONS903,0261,498,938+595,9120.490.49-0.00buy
Elliott Investment Management L.P.216,756797,085+580,3290.050.12+0.07buy
HUDSON EDGE INVESTMENT PARTNERS INC.1,495,0002,033,200+538,2008.097.39-0.70buy
Seafarer Capital Partners, LLC632,0001,148,000+516,0005.997.07+1.08buy
PGGM Investments3,799,9084,275,216+475,3082.201.86-0.33buy
Westwood Global Investments, LLC787,9411,142,454+354,5131.461.06-0.40buy
ARGA Investment Management, LP1,053,7081,359,856+306,1481.051.11+0.06buy
PRUDENTIAL PLC358,632613,882+255,2500.100.09-0.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC454,716645,092+190,3760.110.12+0.00buy
DODGE & COX5,501,8005,688,300+186,5000.110.08-0.03buy
LETKO, BROSSEAU & ASSOCIATES INC177,035356,210+179,1750.110.14+0.04buy
FLOSSBACH VON STORCH SE1,656,8101,802,765+145,9550.240.21-0.03buy
NICOLA WEALTH MANAGEMENT LTD.403,000538,000+135,0001.341.61+0.27buy
Robeco Institutional Asset Management B.V.12,392,85412,523,084+130,2300.640.44-0.20buy
ANTIPODES PARTNERS Ltd312,679431,938+119,2590.240.21-0.03buy
FAYEZ SAROFIM & CO281,100360,374+79,2740.020.02-0.00buy
TRILLIUM ASSET MANAGEMENT, LLC181,737254,742+73,0050.200.21+0.01buy
Coronation Fund Managers Ltd.483,614554,295+70,6810.790.63-0.16buy
Stamos Capital Partners, L.P.69,270134,716+65,4460.410.52+0.12buy
LOOMIS SAYLES & CO L P5,97567,002+61,0270.000.00+0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC231,267292,276+61,0090.270.24-0.03buy
FLOW TRADERS U.S. LLC11,39553,841+42,4460.010.04+0.03buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC70,360110,328+39,9680.580.57-0.01buy
TOBAM69,316101,100+31,7840.620.65+0.03buy
Bank Julius Baer & Co. Ltd, Zurich160,258191,519+31,2610.020.01-0.00buy
BRANDES INVESTMENT PARTNERS, LP90,397119,206+28,8090.030.02-0.00buy
JACOBSON & SCHMITT ADVISORS, LLC399,271425,724+26,4532.461.92-0.54buy
NS Partners Ltd948,978968,471+19,4931.361.08-0.28buy
Legacy Wealth Asset Management, LLC61,52779,571+18,0440.550.48-0.07buy
LBP AM SA60,00077,000+17,0000.030.03+0.00buy
Matrix Trust Co31,49047,980+16,4900.190.20+0.01buy
E. Ohman J:or Asset Management AB216,300232,300+16,0000.180.15-0.03buy
AIGEN INVESTMENT MANAGEMENT, LP9,27025,169+15,8990.080.16+0.08buy
NATURAL INVESTMENTS, LLC41,23756,043+14,8060.370.34-0.03buy
Bank Pictet & Cie (Europe) AG99,607113,752+14,1450.070.06-0.01buy
Northwest & Ethical Investments L.P.99,602112,726+13,1240.080.06-0.02buy
Harel Insurance Investments & Financial Services Ltd.15,42227,115+11,6930.000.00-0.00buy
NAPLES GLOBAL ADVISORS, LLC60,84872,478+11,6300.170.13-0.03buy
DELTEC ASSET MANAGEMENT LLC47,20056,300+9,1000.290.26-0.03buy
LEAVELL INVESTMENT MANAGEMENT, INC.14,08221,272+7,1900.020.02+0.00buy
Aaron Wealth Advisors LLC30,03037,132+7,1020.060.05-0.01buy
Lansforsakringar Fondforvaltning AB (publ)67,90474,889+6,9850.010.01-0.00buy
Sustainable Insight Capital Management, LLC14,09820,598+6,5000.170.17+0.00buy
NORDEA INVESTMENT MANAGEMENT AB576,009580,930+4,9210.020.01-0.00buy
Madison Asset Management, LLC91,38096,273+4,8930.040.03-0.01buy
J. Safra Sarasin Holding AG10,74715,511+4,7640.010.01+0.00buy
Foster Victor Wealth Advisors, LLC12,32816,932+4,6040.020.03+0.00buy
Aberdeen Group plc1,517,1491,521,327+4,1780.090.06-0.02buy
HighVista Strategies LLC22,12726,127+4,0000.210.18-0.03buy
EXENCIAL WEALTH ADVISORS, LLC48,55552,290+3,7350.060.04-0.02buy
Summit Global Investments35,32338,152+2,8290.080.06-0.02buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,8829,147+2,2650.000.00-0.00buy
OneAscent Investment Solutions LLC28,03130,254+2,2231.090.75-0.33buy
Dorsey & Whitney Trust CO LLC7,4679,592+2,1250.010.01-0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC15,85117,866+2,0150.020.01-0.00buy
Naviter Wealth, LLC69,18470,968+1,7840.330.22-0.11buy
Kovitz Investment Group Partners, LLC31,51333,068+1,5550.030.02-0.01buy
Crestwood Advisors Group, LLC9,67610,836+1,1600.010.00-0.00buy
ARIEL INVESTMENTS, LLC13,15114,072+9210.010.00-0.00buy
SUMMITRY LLC20,35321,195+8420.030.02-0.01buy
Byrne Asset Management LLC7501,250+5000.020.02+0.00buy
InTrack Investment Management Inc23,47623,961+4850.480.34-0.14buy
Hilltop National Bank5,4385,771+3330.050.03-0.01buy
Skerryvore Asset Management Ltd39,40039,727+3271.120.84-0.28buy
Platform Technology Partners11,84312,049+2060.090.06-0.03buy
WealthCollab, LLC242422+1800.000.00+0.00buy
Inspire Investing, LLC2,3272,436+1090.010.00-0.00buy
Frazier Financial Advisors, LLC546562+160.010.01-0.00buy
Marks Group Wealth Management, Inc12,79812,806+80.040.03-0.01buy
Grove Bank & Trust3,7623,756-60.020.01-0.00sell
Nemes Rush Group LLC5930-290.000.00-0.00sell
One Wealth Advisors, LLC27,29527,244-510.120.08-0.04sell
SeaBridge Investment Advisors LLC8,8788,799-790.050.04-0.02sell
Independence Bank of Kentucky600500-1000.000.00-0.00sell
DMC Group, LLC19,76119,652-1090.480.33-0.15sell
Hardy Reed LLC9,5269,385-1410.020.02-0.01sell
WESTPAC BANKING CORP6,4126,233-1790.010.01-0.00sell
Banque Cantonale Vaudoise56,29256,000-2920.070.05-0.02sell
Washington Trust Advisors, Inc.460144-3160.000.00-0.00sell
iA Global Asset Management Inc.15,65415,285-3690.010.01-0.00sell
FIDUCIARY TRUST CO22,65522,276-3790.010.01-0.00sell
THORNBURG INVESTMENT MANAGEMENT INC15,53315,106-4270.010.00-0.00sell
Rakuten Securities, Inc.647198-4490.010.00-0.01sell
Aviso Financial Inc.5,5225,068-4540.010.00-0.00sell
Sather Financial Group Inc20,75420,282-4720.040.03-0.01sell
AVIVA PLC99,53599,009-5260.010.00-0.00sell
Itau Unibanco Holding S.A.61477-5370.000.00-0.00sell
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