Also trades as: HDFCBANK.NS (NSE) · $vol 222M · HDFCBANK.BO (BSE) · $vol 15M
HDB Institutional Ownership
HDFC Bank Limited
1W: -7.3%
1M: -4.6%
3M: -9.8%
YTD: -39.5%
1Y: -40.0%
3Y: -19.7%
5Y: -40.1%
$21.36
-0.35 (-1.61%)
Weekly Expected Move ±4.2%
$20
$21
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — HDB
655
Institutional Holders
-67 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
57
New Positions
183
Increased
339
Reduced
102
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (761 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 53,273,199 | $1.1B | +22,465,728 | +72.9% | 60Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 43,203,355 | $923M | +784,872 | +1.9% | 69Q | SEC ↗ |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,792,768 | $465M | -720,467 | -3.2% | 81Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 19,095,182 | $408M | +829,061 | +4.5% | 100Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 17,251,650 | $368M | +6,702,415 | +63.5% | 15Q | SEC ↗ |
| 6 | FIL Ltd | 16,777,372 | $358M | +59,934 | +0.4% | 70Q | SEC ↗ |
| 7 | Temasek Holdings (Private) Ltd | 15,305,232 | $327M | +2,745,576 | +21.9% | 34Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management | 14,693,252 | $314M | +2,170,168 | +17.3% | 15Q | SEC ↗ |
| 9 | Fisher Asset Management, LLC | 11,669,910 | $249M | -559,368 | -4.6% | 58Q | SEC ↗ |
| 10 | LAZARD ASSET MANAGEMENT LLC | 11,419,324 | $244M | +482,235 | +4.4% | 86Q | SEC ↗ |
| 11 | BROWN ADVISORY INC | 11,296,194 | $241M | +1,731,704 | +18.1% | 36Q | SEC ↗ |
| 12 | Harding Loevner LP | 11,208,475 | $239M | -3,649,082 | -24.6% | 39Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 10,250,577 | $219M | -836,087 | -7.5% | 17Q | SEC ↗ |
| 14 | Invesco Ltd. | 9,866,409 | $211M | -905,589 | -8.4% | 87Q | SEC ↗ |
| 15 | Orbis Allan Gray Ltd | 9,446,886 | $202M | +7,658,990 | +428.4% | 10Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 9,435,117 | $202M | -195,846 | -2.0% | 71Q | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment Manage | 8,854,839 | $189M | +2,806,121 | +46.4% | 24Q | SEC ↗ |
| 18 | Kontiki Capital Management (HK) Ltd. | 8,424,500 | $180M | +1,396,238 | +19.9% | 9Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 8,422,200 | $180M | +5,996,740 | +247.2% | 4Q | SEC ↗ |
| 20 | Boston Partners | 8,299,403 | $177M | +483,583 | +6.2% | 5Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 7,511,024 | $160M | +7,218,609 | +2468.6% | 63Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 7,327,488 | $157M | -1,499,514 | -17.0% | 22Q | SEC ↗ |
| 23 | C WorldWide Group Holding A/S | 7,126,982 | $152M | -205,782 | -2.8% | 48Q | SEC ↗ |
| 24 | Dodge & Cox | 6,678,700 | $143M | +990,400 | +17.4% | 11Q | SEC ↗ |
| 25 | Trinity Street Asset Management LLP | 6,493,800 | $139M | -1,230,900 | -15.9% | 10Q | SEC ↗ |
| 26 | M&G PLC | 6,490,200 | $139M | -54,165 | -0.8% | 10Q | SEC ↗ |
| 27 | BAILLIE GIFFORD & CO | 6,388,689 | $136M | -150,261 | -2.3% | 46Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO | 6,155,919 | $131M | +77,280 | +1.3% | 15Q | SEC ↗ |
| 29 | ALTRINSIC GLOBAL ADVISORS LLC | 5,856,969 | $125M | -122,726 | -2.1% | 18Q | SEC ↗ |
| 30 | 1832 Asset Management L.P. | 5,764,443 | $123M | +2,187,707 | +61.2% | 22Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 5,512,773 | $118M | +486,601 | +9.7% | 51Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 5,359,127 | $114M | +1,208,588 | +29.1% | 6Q | SEC ↗ |
| 33 | FMR LLC | 5,312,554 | $113M | -975,894 | -15.5% | 90Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 5,056,263 | $108M | +223,160 | +4.6% | 14Q | SEC ↗ |
| 35 | Northcape Capital Pty Ltd | 4,978,603 | $106M | +284,954 | +6.1% | 5Q | SEC ↗ |
| 36 | SG Americas Securities, LLC | 4,878,264 | $104M | +2,964,572 | +154.9% | 30Q | SEC ↗ |
| 37 | NATIXIS ADVISORS, LLC | 4,680,924 | $100M | +449,973 | +10.6% | 82Q | SEC ↗ |
| 38 | PGGM Investments | 4,657,592 | $99M | +382,376 | +8.9% | 10Q | SEC ↗ |
| 39 | Westwood Global Investments, LLC | 4,490,900 | $96M | +3,348,446 | +293.1% | 26Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 4,444,517 | $95M | +48,865 | +1.1% | 12Q | SEC ↗ |
| 41 | PineStone Asset Management Inc. | 4,379,846 | $94M | +597,462 | +15.8% | 15Q | SEC ↗ |
| 42 | JONES FINANCIAL COMPANIES LLLP | 4,305,287 | $92M | -98,573 | -2.2% | 12Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,274,235 | $91M | +3,745,813 | +708.9% | 2Q | SEC ↗ |
| 44 | BlackRock, Inc. | 4,165,128 | $89M | -708,067 | -14.5% | 8Q | SEC ↗ |
| 45 | Aikya Investment Management Ltd | 4,081,592 | $87M | -41,935 | -1.0% | 11Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 4,047,804 | $86M | +686,291 | +20.4% | 79Q | SEC ↗ |
| 47 | Black Creek Investment Management Inc. NEW | 3,948,039 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 48 | NINE MASTS CAPITAL Ltd | 3,905,609 | $83M | +2,004,800 | +105.5% | 2Q | SEC ↗ |
| 49 | Sustainable Growth Advisers, LP | 3,798,850 | $81M | -1,427,057 | -27.3% | 46Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,778,525 | $81M | -68,300 | -1.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Black Creek Investment Management I | 3,948,039 | $84M |
| North of South Capital LLP | 1,593,267 | $34M |
| Theleme Partners LLP | 1,554,554 | $33M |
| ALGEBRIS (UK) LTD | 877,580 | $19M |
| Nykredit A/S | 851,374 | $18M |
| CLOUGH CAPITAL PARTNERS L P | 775,730 | $17M |
| Fisher Funds Management LTD | 665,937 | $14M |
| NOMURA HOLDINGS INC | 434,671 | $9M |
| Jupiter Topco LLC | 400,547 | $9M |
| New Vernon Capital Holdings II LLC | 400,241 | $9M |
| Shah Wealth Advisors, LLC | 351,228 | $8M |
| Phoenix Financial Ltd. | 90,000 | $2M |
| Mitsubishi UFJ Trust & Banking Corp | 71,606 | $2M |
| Tidal Investments LLC | 58,100 | $1M |
| Apollon Wealth Management, LLC | 54,313 | $1M |
| Lido Advisors, LLC | 47,261 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 41,521 | $887K |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 39,622 | $846K |
| Plato Investment Management Ltd | 31,319 | $669K |
| Axxion S.A. | 30,535 | $652K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GQG Partners LLC | 34,095,946 | $728M |
| Hardman Johnston Global Advisors LL | 4,428,563 | $95M |
| Driehaus Capital Management LLC | 3,722,331 | $80M |
| Baird Financial Group, Inc. | 2,587,809 | $55M |
| Holocene Advisors, LP | 1,587,186 | $34M |
| CI INVESTMENTS INC. | 1,474,680 | $31M |
| STEADFAST CAPITAL MANAGEMENT LP | 1,434,435 | $31M |
| Aquatic Capital Management LLC | 1,080,312 | $23M |
| TODD ASSET MANAGEMENT LLC | 808,373 | $17M |
| BSN CAPITAL PARTNERS Ltd | 541,500 | $12M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 511,760 | $11M |
| Lancaster Investment Management | 455,289 | $10M |
| Caisse de depot et placement du Que | 419,200 | $9M |
| Fayez Sarofim & Co | 360,374 | $8M |
| MayTech Global Investments, LLC | 356,320 | $8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 338,403 | $7M |
| Financiere des Professionnels - Fon | 337,619 | $7M |
| ZEVIN ASSET MANAGEMENT LLC | 318,597 | $7M |
| Ninety One SA (Pty) Ltd | 293,246 | $6M |
| DONALDSON CAPITAL MANAGEMENT, LLC | 292,276 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +22,465,728 | +72.9% | 53,273,199 |
| Orbis Allan Gray Ltd | +7,658,990 | +428.4% | 9,446,886 |
| UBS AM, a distinct business unit of | +7,218,609 | +2468.6% | 7,511,024 |
| BANK OF AMERICA CORP /DE | +6,702,415 | +63.5% | 17,251,650 |
| D. E. Shaw & Co., Inc. | +5,996,740 | +247.2% | 8,422,200 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +3,745,813 | +708.9% | 4,274,235 |
| Westwood Global Investments, LLC | +3,348,446 | +293.1% | 4,490,900 |
| SG Americas Securities, LLC | +2,964,572 | +154.9% | 4,878,264 |
| Connor, Clark & Lunn Investment Man | +2,806,121 | +46.4% | 8,854,839 |
| Temasek Holdings (Private) Ltd | +2,745,576 | +21.9% | 15,305,232 |
| 1832 Asset Management L.P. | +2,187,707 | +61.2% | 5,764,443 |
| Robeco Institutional Asset Manageme | +2,170,168 | +17.3% | 14,693,252 |
| NINE MASTS CAPITAL Ltd | +2,004,800 | +105.5% | 3,905,609 |
| GOLDMAN SACHS GROUP INC | +1,795,454 | +115.6% | 3,348,363 |
| BROWN ADVISORY INC | +1,731,704 | +18.1% | 11,296,194 |
| BNP PARIBAS FINANCIAL MARKETS | +1,487,063 | +163.5% | 2,396,851 |
| Kontiki Capital Management (HK) Ltd | +1,396,238 | +19.9% | 8,424,500 |
| Assenagon Asset Management S.A. | +1,273,703 | +269.6% | 1,746,160 |
| TWO SIGMA INVESTMENTS, LP | +1,208,588 | +29.1% | 5,359,127 |
| Dodge & Cox | +990,400 | +17.4% | 6,678,700 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | -16,447,420 | -91.5% | 1,530,424 |
| Man Group plc | -7,763,491 | -74.0% | 2,728,890 |
| Harding Loevner LP | -3,649,082 | -24.6% | 11,208,475 |
| JANE STREET GROUP, LLC | -2,946,498 | -88.9% | 366,926 |
| OMERS ADMINISTRATION Corp | -2,860,273 | -90.3% | 307,037 |
| CITADEL ADVISORS LLC | -2,632,856 | -72.2% | 1,013,232 |
| Point72 Asset Management, L.P. | -1,676,756 | -96.1% | 68,765 |
| AMERIPRISE FINANCIAL INC | -1,567,214 | -39.9% | 2,355,879 |
| FRANKLIN RESOURCES INC | -1,499,514 | -17.0% | 7,327,488 |
| Fiera Capital Corp | -1,495,788 | -51.9% | 1,388,348 |
| Sustainable Growth Advisers, LP | -1,427,057 | -27.3% | 3,798,850 |
| Trinity Street Asset Management LLP | -1,230,900 | -15.9% | 6,493,800 |
| Russell Investments Group, Ltd. | -1,196,963 | -25.4% | 3,517,136 |
| Charles-Lim Capital Ltd | -1,125,000 | -37.5% | 1,875,000 |
| JANUS HENDERSON GROUP PLC | -1,050,980 | -72.6% | 397,127 |
| FMR LLC | -975,894 | -15.5% | 5,312,554 |
| Invesco Ltd. | -905,589 | -8.4% | 9,866,409 |
| Squarepoint Ops LLC | -873,163 | -96.0% | 36,413 |
| STATE STREET CORP | -844,969 | -26.7% | 2,315,671 |
| WELLINGTON MANAGEMENT GROUP LLP | -836,087 | -7.5% | 10,250,577 |