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Form 13F security

HDFC BANK LTD ADR

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$301M<0.1%SH 11,669,910โ€”
Dodge & Cox2026-06-30$173M<0.1%SH 6,678,700โ€”
BAILLIE GIFFORD & CO2026-06-30$165M0.1%SH 6,388,689โ€”
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$42M0.1%SH 1,613,476โ€”
Elliott Investment Management L.P.2026-06-30$21M<0.1%SH 797,085โ€”
Point72 Asset Management, L.P.2026-06-30$1.8M<0.1%SH 68,765โ€”
ARIEL INVESTMENTS, LLC2026-06-30<$1M<0.1%SH 14,072โ€”
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2026-06-30<$1M<0.1%SH 10,462โ€”

Total $704M across 8 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 7,800[PUT]

Total <$1M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 12,000[CALL]

Total <$1M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ โ€” Combined report.

ARIEL INVESTMENTS, LLC โ€” Combined report.

PZENA INVESTMENT MANAGEMENT LLC โ€” Combined report.

BAILLIE GIFFORD & CO โ€” Combined report.

Elliott Investment Management L.P. โ€” Combined report.

Filed rows (12) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOMโ€”$301M<0.1%SH 11,669,9100000850529-26-000006
Dodge & CoxSPONSORED ADSโ€”$173M<0.1%SH 6,678,7000001193125-26-349535
BAILLIE GIFFORD & COADR REPS 3 SHSโ€”$113M0.1%SH 4,388,6320001088875-26-000057
BAILLIE GIFFORD & COADR REPS 3 SHSโ€”$52M<0.1%SH 1,999,3820001088875-26-000057
PZENA INVESTMENT MANAGEMENT LLCSPONSORED ADSโ€”$42M0.1%SH 1,613,4760001027796-26-000049
Elliott Investment Management L.P.SPONSORED ADSโ€”$21M<0.1%SH 797,0850001013594-26-000915
Point72 Asset Management, L.P.SPONSORED ADSโ€”$1.8M<0.1%SH 68,7650000919574-26-005520
ARIEL INVESTMENTS, LLCSPONSORED ADSโ€”<$1M<0.1%SH 14,0720000936753-26-000050
Point72 Asset Management, L.P.SPONSORED ADS[CALL]<$1M<0.1%SH 12,0000000919574-26-005520
SOUTHEASTERN ASSET MANAGEMENT INC/TN/SPONSORED ADSโ€”<$1M<0.1%SH 10,4620001398344-26-014641
Point72 Asset Management, L.P.SPONSORED ADS[PUT]<$1M<0.1%SH 7,8000000919574-26-005520
BAILLIE GIFFORD & COADR REPS 3 SHSโ€”<$1M<0.1%SH 6750001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Point72 Asset Management, L.P..

No longer reported by OAKTREE CAPITAL MANAGEMENT LP, POLEN CAPITAL MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.