Stock Transactions

HDFC Bank Ltd ADR

Total Bought
225,999,938
340 transactions
Total Sold
843,744
14 transactions
Net
+225,156,194
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GQG Partners LLC24,950,46452,184,732+27,234,2682.722.74+0.02buy
ROYAL BANK OF CANADA14,289,03130,445,775+16,156,7440.230.200.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP10,614,70825,221,130+14,606,4220.690.67-0.01buy
HARDING LOEVNER LP14,156,27227,078,614+12,922,3427.306.79-0.52buy
FIL Ltd14,189,99924,465,115+10,275,1160.930.66-0.27buy
Robeco Institutional Asset Management B.V.4,637,98211,601,628+6,963,6460.570.57-0.00buy
LAZARD ASSET MANAGEMENT LLC5,523,96211,476,763+5,952,8010.590.530.00buy
C WorldWide Group Holding A/S4,017,8239,362,828+5,345,0054.174.93+0.76buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,398,99210,209,034+4,810,0420.130.11-0.02buy
Fiera Capital Corp4,773,4269,221,356+4,447,9301.241.02-0.22buy
PineStone Asset Management Inc.4,074,4678,163,734+4,089,2672.021.74-0.29buy
Kontiki Capital Management (HK) Ltd.3,757,6747,419,143+3,661,46916.4513.49-2.96buy
M&G Plc3,407,9296,971,477+3,563,5481.451.26-0.18buy
Sustainable Growth Advisers, LP7,366,68310,914,957+3,548,2742.922.18-0.73buy
AMERIPRISE FINANCIAL INC2,664,1566,064,833+3,400,6770.050.05-0.00buy
BAILLIE GIFFORD & CO3,453,7096,806,818+3,353,1090.200.17-0.03buy
SANDS CAPITAL MANAGEMENT, LLC2,883,3356,190,788+3,307,4530.630.58-0.05buy
DODGE & COX2,982,4006,214,800+3,232,4000.130.11-0.01buy
Clearbridge Investments, LLC2,512,9075,409,879+2,896,9720.160.14-0.02buy
Trinity Street Asset Management LLP3,263,2006,133,600+2,870,40017.1714.28-2.88buy
ALTRINSIC GLOBAL ADVISORS LLC2,658,4055,335,771+2,677,3667.386.74-0.64buy
Boston Partners1,408,1284,070,847+2,662,7190.120.14+0.02buy
NATIXIS ADVISORS, LLC2,391,4394,998,806+2,607,3670.290.250.00buy
Artisan Partners Limited Partnership1,828,8384,363,856+2,535,0180.210.21+0.01buy
Northcape Capital Pty Ltd2,815,4955,263,443+2,447,94827.4824.85-2.62buy
ROYAL LONDON ASSET MANAGEMENT LTD2,387,9434,816,101+2,428,1580.420.35-0.06buy
Hardman Johnston Global Advisors LLC1,940,6244,269,682+2,329,0586.607.17+0.57buy
Capital Research Global Investors2,307,2154,619,844+2,312,6290.040.03-0.01buy
Aikya Investment Management Ltd2,047,0564,328,795+2,281,73947.0641.39-5.67buy
CCLA Investment Management2,131,0314,352,450+2,221,4190.132.38+2.25buy
Rathbones Group PLC290,2022,490,530+2,200,3280.100.35+0.25buy
Capital World Investors2,101,5554,226,650+2,125,0950.020.02-0.00buy
Temasek Holdings (Private) Ltd8,895,66210,873,380+1,977,7182.641.29-1.35buy
PGGM Investments1,899,9543,799,908+1,899,9542.532.10-0.43buy
AMERICAN CENTURY COMPANIES INC1,728,6593,550,742+1,822,0830.080.07-0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,429,6613,205,345+1,775,6840.880.78-0.09buy
MANNING & NAPIER ADVISORS LLC1,725,7903,467,459+1,741,6691.581.51-0.07buy
Mawer Investment Management Ltd.1,408,0232,968,430+1,560,4070.550.53-0.02buy
JARISLOWSKY, FRASER Ltd1,815,4483,317,169+1,501,7210.800.62-0.17buy
CIBC Private Wealth Group LLC1,240,3832,571,124+1,330,7410.170.150.00buy
STEADFAST CAPITAL MANAGEMENT LP1,139,5002,442,400+1,302,9001.631.51-0.12buy
MILLENNIUM MANAGEMENT LLC1,108,9232,371,689+1,262,7660.100.080.00buy
BESSEMER GROUP INC1,730,0892,984,104+1,254,0150.220.16-0.06buy
JANUS HENDERSON GROUP PLC1,180,9272,368,975+1,188,0480.040.040.00buy
EARNEST PARTNERS LLC1,209,3332,393,566+1,184,2330.420.35-0.06buy
Perpetual Ltd1,101,8342,226,964+1,125,1300.990.94-0.05buy
1832 Asset Management L.P.1,113,6002,213,106+1,099,5060.150.13-0.02buy
Connor, Clark & Lunn Investment Management Ltd.1,365,0392,431,731+1,066,6920.370.26-0.11buy
FLOSSBACH VON STORCH SE975,6551,982,810+1,007,1550.310.27-0.04buy
TWO SIGMA INVESTMENTS, LP1,011,7151,975,583+963,8680.150.110.00buy
Intermede Investment Partners Ltd1,083,1851,955,058+871,8732.562.74+0.18buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO860,9581,703,387+842,4290.230.190.00buy
CITIGROUP INC1,048,3401,841,376+793,0360.060.05-0.01buy
HUDSON EDGE INVESTMENT PARTNERS INC.751,0001,506,200+755,2009.858.33-1.52buy
OMERS ADMINISTRATION Corp737,0181,474,036+737,0180.430.36-0.07buy
Impax Asset Management Group plc951,9711,687,380+735,4090.410.34-0.08buy
Allspring Global Investments Holdings, LLC1,554,2562,284,504+730,2480.200.120.00buy
Ninety One UK Ltd702,5011,399,237+696,7360.130.10-0.02buy
Milestone Resources Group Ltd684,6241,369,248+684,6242.742.35-0.39buy
Legal & General Group Plc610,8981,242,558+631,6600.010.01-0.00buy
PineBridge Investments, L.P.598,9001,197,800+598,9000.360.30-0.06buy
MEITAV INVESTMENT HOUSE LTD575,0001,150,000+575,0000.590.52-0.08buy
CIBC Asset Management Inc191,529744,201+552,6720.050.070.00buy
Aberdeen Group plc594,1591,120,813+526,6540.080.06-0.02buy
BI Asset Management Fondsmaeglerselskab A/S464,079981,320+517,2410.350.30-0.05buy
Charles-Lim Capital Ltd1,500,0002,000,000+500,00028.6617.43-11.24buy
NINE MASTS CAPITAL Ltd94,657568,939+474,2822.868.63+5.77buy
B. Metzler seel. Sohn & Co. AG394,663839,882+445,2190.290.25-0.04buy
TODD ASSET MANAGEMENT LLC386,011815,880+429,8690.640.56-0.07buy
Dundas Partners LLP443,405864,132+420,7272.362.08-0.28buy
Boston Common Asset Management, LLC451,858849,699+397,8410.970.81-0.16buy
Westwood Global Investments, LLC393,475786,950+393,4751.631.34-0.28buy
NS Partners Ltd351,789723,478+371,6891.100.96-0.15buy
Marathon Asset Management Ltd512,976878,938+365,9621.271.10-0.17buy
Valiant Capital Management, L.P.710,0001,061,396+351,3964.203.36-0.84buy
New Vernon Capital Holdings II LLC349,059698,118+349,05912.8410.97-1.87buy
GILDER GAGNON HOWE & CO LLC357,062697,781+340,7190.290.24-0.05buy
Orbis Allan Gray Ltd419,431756,964+337,5330.160.11-0.05buy
Canoe Financial LP326,390636,180+309,7900.360.31-0.05buy
BARINGS LLC297,762595,858+298,0960.530.39-0.15buy
NORDEA INVESTMENT MANAGEMENT AB293,004590,675+297,6710.020.02-0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD250,800538,000+287,2000.740.65-0.08buy
CABOT WEALTH MANAGEMENT INC292,280575,800+283,5202.662.18-0.48buy
PZENA INVESTMENT MANAGEMENT LLC583,478859,167+275,6890.150.09-0.05buy
RHUMBLINE ADVISERS247,546522,113+274,5670.020.020.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS251,711502,106+250,3950.100.09-0.02buy
COMGEST GLOBAL INVESTORS S.A.S.292,861541,683+248,8220.380.33-0.06buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT514,900755,600+240,7003.101.42-1.68buy
Zurich Insurance Group Ltd/FI135,293371,427+236,1340.080.09+0.01buy
Lancaster Investment Management231,000462,000+231,0005.666.77+1.10buy
STATE OF MICHIGAN RETIREMENT SYSTEM224,300448,600+224,3000.090.07-0.02buy
Ninety One SA (PTY) Ltd74,254293,246+218,9920.940.45-0.48buy
OPPENHEIMER ASSET MANAGEMENT INC.226,877426,266+199,3890.200.160.00buy
CAUSEWAY CAPITAL MANAGEMENT LLC187,589385,186+197,5970.230.17-0.05buy
Allianz Asset Management GmbH207,455404,654+197,1990.020.02-0.00buy
NICOLA WEALTH MANAGEMENT LTD.115,000312,000+197,0000.830.95+0.12buy
DEPRINCE RACE & ZOLLO INC138,774330,467+191,6930.220.23+0.01buy
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA192,957383,206+190,2490.130.12-0.01buy
JACOBSON & SCHMITT ADVISORS, LLC193,834383,137+189,3032.632.25-0.39buy
Explore Capital Management, LLC113,380298,860+185,4806.156.31+0.17buy
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