HDB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $22.34
Capitalizzazione di Mercato $343.89B
P/E 0.5
EPS $45.75
Ricavi $2.33T
Rendimento div. 63.7%
ROE 8.9%
D/E Debito/Patrimonio 0.2
Intervallo 52 sett. $22–$37

HDB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3
Data ex-dividendo Split Tipo
08 Settembre 2025 2-for-1 Avanti
26 Settembre 2019 2-for-1 Avanti
25 Luglio 2011 5-for-1 Avanti

Informazioni su HDFC Bank Limited Common Stock Panoramica della società da Wikipedia

05 · wikidata

HDFC Bank Limited is an Indian banking and financial services company headquartered in Mumbai. Incorporated in August 1994, it officially commenced operations in January 1995 upon receiving its banking license from Reserve Bank of India. It is India's largest private sector bank by assets and market capitalisation. In 2025 HDFC became the 10th largest bank in the world by market capitalisation. As of 2026, HDFC is the first out of the 10 most valuable banks in India.

The Reserve Bank of India (RBI) has identified the HDFC Bank, State Bank of India, and ICICI Bank as Domestic Systemically Important Banks (D-SIBs), which are often referred to as banks that are “too big to fail”.

As of April 2026, HDFC Bank has a market capitalization of $137.15 billion. And as of April 2024, HDFC Bank has a market capitalization of $145 billion making it the third-largest company on the Indian stock exchanges. In 2023, it was the sixteenth largest employer in India with over 173,000 employees, after its takeover of parent company Housing Development Finance Corporation.

History

HDFC Bank was incorporated in 1994 as a subsidiary of HDFC Ltd, under the leadership of Deepak Parekh, nephew of HDFC Ltd's founder H.T Parekh. the parent company. which received an 'in principle' approval from the RBI to set up a bank in the Private Sector as part of its liberalisation of the Indian banking industry. Aditya Puri was appointed as its first managing director to lead the newly formed institution. The bank commenced operations in January 1995, with its registered office in Mumbai. Its first corporate office and a full-service branch at Sandoz House, Worli, was inaugurated by the then Union Finance Minister, Manmohan Singh.

In July 2001, HDFC Bank's ADS listed on the New York Stock Exchange after an IPO.

In 2008, HDFC Bank acquired the Centurion Bank of Punjab (CBoP) for ₹9,510 crore (US$2.19 billion) in a share-swap deal, reportedly the largest acquisition in the Indian financial sector at the time.

In 2021, the bank acquired a 9.99% stake in Ferbine, an entity promoted by Tata Group, to operate a pan-India umbrella entity for retail payment systems, similar to the National Payments Corporation of India.

HDFC Ltd–HDFC Bank merger

On 4 April 2022, HDFC Ltd announced it would merge with HDFC Bank, marking India's largest-ever M&A deal. As part of the merger, HDFC Ltd would transfer its home loan portfolio to HDFC Bank, while the bank offered depositors of HDFC Ltd the choice of either withdrawing their money or renewing their deposits with the bank at the interest rate that the bank was then offering.

On 1 July 2023, the merger of HDFC Ltd with HDFC Bank was completed. Consequently, HDFC Bank had a market capitalisation of $154 billion, becoming the seventh most valuable bank in the world. HDFC Bank also became one of the world's top 100 banking companies by total assets.

The combined entity had a customer base of 12 crore (120 million), surpassing the population of Germany in size. The merger resulted in a substantial increase in bank headcount, with the workforce totaling 1.77 lakh (177k) employees. The merged entity became the second-largest bank in India, trailing only the State Bank of India in terms of assets. The number of branches increased to 8,300.

Shares of HDFC Ltd were delisted and shareholders were allotted 42 shares of HDFC Bank for every 25 shares of HDFC Ltd held, leading to an increase in the equity capital of HDFC Bank.

By March 2025, this bank reported a 5.4% increase in year-on-year (YoY) surge in its advances to ₹28.2 lakh crore. During this time period (of FY25), the bank reflected the results of the first full year of operation since the merger on July 1, 2023. Post the merger, the bank was able to keep a healthy growth, all while maintaining asset quality. A net profit of ₹67,347.4 during the March FY25 quarter, increasing YoY by 10.7% and the net interest income grew by 13%.

In August 2026, HDFC Bank announced that Managing Director and Chief Executive Officer Sashidhar Jagdishan would retire on October 26, 2026, after deciding not to seek reappointment for a third term. Jagdishan, who had led the bank since 2020 and oversaw its merger with parent company HDFC Ltd in 2023, conveyed his decision to the board on August 29, 2026.

Operations

As of June 30,2026, HDFC Bank's distribution network included 9,694 branches and 20,958 ATMs (cash recyclers; cash deposit and withdrawal) spread throughout 4,175 cities and villages.

HDFC Bank is the sole private bank operating in the union territory of Lakshadweep after opening a branch in Kavaratti island.

The Bank's international operations comprises five branches, located in Bahrain, Dubai, Hong Kong and Singapore and an IFSC Banking Unit in Gujarat International Finance Tec-City. Additionally, it has four representative offices in Abu Dhabi, Dubai, London and Nairobi respectively.

Employees

During the FY26 quarter, the bank reduced its workforce by 3343 employees. The total workforce of the bank reduced from 2,14,521 to 2,11,178, by March 2026. This mainly targeted non-supervisory roles, and the number of workmen, clerical and subordinate staff reduced from 1,70,950 in FY25 to 1,62,797 in FY26.

The top voices of the bank opined that this was to elevate the experience of banking by combining human experience with technological innovation, by automating operations via technology. By integrating AI with HR digital solutions, the processes will be simplified, self-services will be made prominent, and a seamless employee journey would be ensured. This technology-led transformation was backed by the Managing Director and CEO of the bank, Sashidhar Jagdishan, who opined that the employees must evolve alongside the organisation. The employees were supported for technological upskilling; around 50,631 employees were trained through the bank's GenAI Academy and other AI programmes. Around twenty thousand employees were also trained in Microsoft Copilot training.

Though the total workforce saw a decline, there was an increase in the management roles. Multiple employees were welcomed into senior, middle-management and junior management roles- about a 1000 employees were welcomed into middle-management roles, while junior management roles saw an increase by 3000 employees.

FY26 showed significant changes in diversity metrics as well. 27% of the workforce was women - the representation of women in STEM roles amounted to 27% and the women in management roles occupied 16% of the total roles.

Subsidiaries and associates

Notable subsidiaries and associate companies of HDFC Bank include:

Listings and shareholding

The equity shares of HDFC Bank are listed on the Bombay Stock Exchange and the National Stock Exchange of India. Its American depositary receipts are listed on the NYSE.

Its global depository receipts (GDRs) were listed on the Luxembourg Stock Exchange but were terminated by the board of directors, following its low trading volume.

Controversies

On 2 December 2020, the Reserve Bank of India (RBI) ordered HDFC Bank to temporarily halt the issuance of new credit cards and all planned activities under the bank's Digital 2.0 program, citing incidents of outages in the bank's internet banking, mobile banking and payment utility services.

On 29 January 2020, RBI imposed a monetary penalty on HDFC Bank for failure to undertake ongoing due diligence in case of 39 current accounts opened for bidding in the initial public offer.

A HDFC Bank manager was arrested on charges of fraud, involving a sum of ₹59,41,000 in Odisha.

Altico Capital and Dubai's Mashreq Bank have approached RBI, accusing HDFC Bank of violating regulatory provisions by debiting part of the funds the company had raised through external commercial borrowing (ECB) and parked at the bank. They claimed that HDFC bank's decision to transfer money from the account may be a violation of the RBI's end-use rule.

On 27 May 2021, RBI imposed a penalty of ₹10 crore (US$1.35 million) on HDFC Bank for deficiencies in regulatory compliances with regard to its auto loan portfolio. The said penalty was imposed with regard to the contraventions of certain provisions of the Banking Regulation Act, 1949.

In March 2023, HDB Financial Services suffered a breach exposing the data of more than 7 crore (70 million) customers, including email addresses, names, dates of birth, phone numbers, genders, post codes and loan information belonging to the customers.

In June 2025, HDFC Bank's Managing Director and CEO, Sashidhar Jagdishan, was named in a First Information Report (FIR) filed by the Lilavati Kirtilal Mehta Medical Trust, which manages Lilavati Hospital in Mumbai. The complaint alleged his involvement in a financial transaction worth ₹2.05 crore, reportedly aimed at pressuring a trustee of the hospital. This action was linked to a long-standing loan recovery dispute involving Splendour Gems Limited, originating from a recovery certificate issued in 2004.

In 2025–2026, HDFC Bank faced allegations that its Dubai and Bahrain branches missold high-risk Additional Tier-1 (AT1) bonds issued by Credit Suisse to NRI clients as safe, fixed-return products without proper risk disclosure. The bonds were wiped out in March 2023 during Credit Suisse–UBS acquisition, with exposure estimated at $100–120 million. The Dubai Financial Services Authority scrutinised the Dubai branch and barred new clients, leading to an internal probe, staff dismissals, and the March 2026 resignation of chairman Atanu Chakraborty over “values and ethics.”

In August 2026, a securities fraud class action law suit was filed against HDFC Bank in a New York federal court, alleging that the bank failed to disclose material information regarding its internal controls and credit quality. The lawsuit named managing director and CEO Sashidhar Jagdishan and CFO Srinivasan Vaidyanathan as a co-defendants.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancials industriaBanking dipendenti212.958 paeseIN

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$2.33T
2017-03-31 → 2026-03-31
EPS$45.75
2017-03-31 → 2026-03-31
Flusso di cassa libero$1.07T
2017-03-31 → 2026-03-31
Margine netto30.3%
2017-03-31 → 2026-03-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni HDB media 5 anni Mediana dei peer Verdetto
P/E 0.5media 5 anni ≈0.5 ≈0.5 · ·
P/S 0.1media 5 anni ≈0.2 ≈0.2 · ·
P/B 0.0media 5 anni ≈0.0 ≈0.0 · ·
Price / FCF (Prezzo / FCF) 0.3media 5 anni ≈0.3 ≈0.3 · ·
Price / Cash Flow (Prezzo / Flusso di cassa) 0.3media 5 anni ≈0.3 ≈0.3 · ·
Price / Tangible Book (Prezzo / Valore contabile tangibile) 0.1media 5 anni ≈0.1 ≈0.1 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield63.7%
Rapporto di Distribuzione Utili31.1%
Pagamento annualizzato≈$0.38Pagato annualmente
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 11, 2025$0,38USD≈1.2%
Lug 31, 2025$0,09USD≈1.1%
Ago 12, 2024$0,35USD≈1.1%
Ago 14, 2023$0,34USD≈2.1%
Mag 12, 2023$0,35USD≈1.0%
Lug 19, 2022$0,29USD≈2.5%
Mag 11, 2022$0,30USD≈1.6%
Lug 20, 2021$0,13USD≈0.76%
Giu 28, 2021$0,13USD≈0.35%
Lug 31, 2019$0,05USD≈0.75%
Giu 19, 2019$0,16USD≈0.51%
Giu 1, 2018$0,14USD≈0.54%
Giu 27, 2017$0,13USD≈0.59%
Giu 27, 2016$0,11USD≈0.66%
Giu 30, 2015$0,09USD≈0.62%
Giu 26, 2014$0,09USD≈0.76%
Giu 11, 2013$0,08USD≈0.83%
Giu 26, 2012$0,06USD≈0.79%
Mag 31, 2011$0,06USD≈0.68%
Giu 9, 2010$0,04USD≈0.59%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 11.8%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 $12.35 $12.45 -0.82%
31 Marzo 2026 $12.45 $12.36 0.73%
31 Dicembre 2025 $12.08 $7.52 60.5%
30 Settembre 2025 $12.09 $10.95 10.4%
30 Giugno 2025 $11.79 $11.62 1.5%
31 Marzo 2025 $11.46 $11.65 -1.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 10
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue $2.33T$2.19T$1.85T$1.13T$892.43B$782.43B$674.12B$595.35B$508.36B$424.17B$367.66B$299.00B
Interest Expense ··$1.53T$775.54B$584.30B$592.28B$618.46B$534.21B$420.31B$373.76B$333.07B$264.61B
Interest Income $3.36T$3.23T$2.78T$1.69T$1.33T$1.28T$1.21T$1.04T$843.47B$725.55B$625.43B$500.79B
Pretax Income $939.03B$861.55B$705.46B$662.38B$519.16B$439.83B$365.84B$339.96B$277.11B$219.97B$185.59B$154.02B
Income Tax $211.93B$175.01B$77.83B$166.12B$132.56B$113.82B$105.48B$119.39B$98.27B$79.22B$67.54B$54.52B
Net Income $704.79B$673.51B$622.66B$495.45B$386.00B$325.98B$260.27B$220.10B$178.51B$140.53B$117.92B$99.24B
EPS (Basic) $45.89$45.01$44.33$89.02$69.76$59.27$47.59$41.07$34.59$55.23$46.84$40.94
EPS (Diluted) $45.75$44.82$44.16$88.68$69.38$59.02$47.27$40.66$34.15$54.57$46.33$40.55
Shares (Basic) 15,357,462,18915,255,283,28614,158,592,1105,565,620,5625,533,113,8005,499,587,3575,468,802,1485,360,068,0585,161,077,0102,544,333,6092,517,429,1202,423,777,245
Shares (Diluted) 15,406,371,57115,318,868,21214,214,904,8565,587,173,3285,563,479,8235,523,478,3465,505,792,5535,413,653,9545,227,877,2522,575,351,5262,545,367,6812,447,340,803
Stato Patrimoniale 17
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents ········$8.82B$6.62B$377.67B$341.12B
PP&E (Net) $178.93B$172.44B$147.03B$87.57B$65.83B$53.09B$48.33B$43.19B$38.97B$38.97B$35.68B$33.36B
PP&E (Gross) $390.97B$357.89B$309.95B$214.15B$175.47B$150.95B$135.18B$122.29B$107.47B$99.00B$89.02B$80.73B
Accum. Depreciation $212.05B$185.45B$162.92B$126.58B$109.64B$97.86B$86.85B$79.11B$68.51B$60.03B$53.34B$47.38B
Goodwill $1.63T$1.63T$1.63T$74.94B$74.94B·······
Intangibles $1.35T$1.37T$1.40T$0·$0$0$0$1M$2M$5M$12M
Total Assets $52.62T$48.19T$44.12T$25.76T$21.11T$17.98T$15.96T$13.28T$11.37T$9.07T$7.74T$6.26T
Short-term Debt $1.35T$1.31T$1.31T$1.09T$554.17B$239.26B$377.42B$654.06B$779.20B$322.27B$253.56B$214.19B
Total Liabilities $43.46T$39.56T$36.23T$22.84T$18.60T$15.82T$14.07T$11.64T$10.19T$8.04T$6.87T$5.51T
Long-term Debt $5.12T$5.87T$6.65T$2.05T$1.55T$1.17T$1.03T$1.04T$932.91B$730.92B$522.31B$457.93B
Total Debt $1.35T$1.31T$1.31T$1.09T$554.17B$239.26B$377.42B$654.06B$779.20B$322.27B$253.56B$214.19B
Retained Earnings ·······$587.24B$462.88B$364.47B$290.54B$228.80B
Treasury Stock $16.86B$16.86B$16.87B$0········
AOCI $-62.43B$97.19B$-15.54B$-68.27B$-17.79B$27.19B$52.33B$11.81B$-3.80B$26.03B$11.52B$10.83B
Stockholders' Equity $8.17T$7.68T$6.95T$2.91T$2.50T$2.16T$1.89T$1.63T$1.17T$1.03T$869.31B$750.25B
Liabilities + Equity $52.62T$48.19T$44.12T$25.76T$21.11T$17.98T$15.96T$13.28T$11.37T$9.07T$7.74T$6.26T
Shares Outstanding 15,393,368,32815,304,443,34815,193,821,32411,159,485,5725,545,540,9765,512,776,4825,483,286,4605,446,613,2205,190,180,5345,125,091,4342,528,186,5172,506,495,317
Flusso di cassa 17
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A ·······$12.25B$9.68B$8.88B$7.43B$6.91B
Stock-based Comp $22.17B$24.63B$20.12B$14.01B$13.87B$10.60B$7.48B$5.34B$6.59B$8.20B$12.59B$9.14B
Deferred Tax $-24.43B$-15.61B$-57.13B$12.28B$-9.89B$-8.27B$-101M$-8.13B$-10.40B$-5.05B$-1.41B$-352M
Amort. of Intangibles $20.68B$25.24B$21.20B$0$0$0$0$1M$1M$3M$7M$219M
Operating Cash Flow $1.12T$1.20T$1.02T$477.20B$581.02B$921.78B$171.18B$183.27B$94.27B$379.27B$170.07B$109.36B
CapEx $52.78B$66.40B$53.84B$43.62B$26.32B$17.81B$18.29B$16.36B$9.18B$12.63B$9.98B$8.91B
Investing Cash Flow $-3.58T$-3.72T$-3.67T$-4.39T$-3.30T$-2.52T$-2.15T$-1.54T$-2.05T$-1.58T$-1.14T·
Debt Issued $860.67B$661.23B$1.16T$1.02T$722.91B$481.99B$272.10B$320.09B$425.52B$335.05B$129.12B$104.26B
Net Debt Issued $-840.62B$-801.87B$-244.52B$464.82B$369.58B$155.70B$-43.10B$96.01B$200.37B$211.97B$49.73B$54.93B
Stock Issued ······$0$235.90B$0$0$0$97.23B
Net Stock Activity ·······$235.90B$0$0$0$97.23B
Dividends Paid $219.07B$158.06B$86.62B$86.39B$36.24B$167M$66.45B$41.02B$34.49B$29.28B$24.37B$19.30B
Financing Cash Flow $2.97T$2.42T$3.35T$4.17T$2.91T$1.92T$1.85T$1.52T$2.10T$1.25T$1.01T·
Net Change in Cash $564.91B$-103.10B$698.64B$265.36B$191.34B$318.73B$-122.91B$160.72B$143.44B$53.04B$36.55B$-29.71B
Taxes Paid $223.56B$195.41B$199.75B$163.67B$148.38B$130.21B$104.01B$119.36B$100.09B$76.85B··
Free Cash Flow $1.07T$1.13T$968.48B$433.58B$554.69B$903.97B$152.89B$166.92B$85.09B$366.64B$160.09B$100.44B
Levered FCF ··$-396.21B$-147.46B$119.59B$464.96B$-287.26B$-179.68B$-186.16B$127.50B$-51.77B$-70.50B
Redditività 4
Metrica Tendenza 202620252024202320222021202020192018201720162015
Net Margin 30.3%30.8%33.6%43.8%43.2%41.7%38.6%37.0%35.1%33.1%32.1%33.2%
Pretax Margin 40.4%39.3%38.0%58.6%58.2%56.2%54.3%57.1%54.5%51.9%50.5%51.5%
ROA 1.4%1.5%1.8%2.1%2.0%1.9%1.8%1.8%1.8%1.7%1.7%1.7%
ROE 8.9%9.2%12.6%18.3%16.6%16.1%14.8%15.7%16.2%14.8%14.6%15.5%
Liquidità e Solvibilità 1
Metrica Tendenza 202620252024202320222021202020192018201720162015
Debt / Equity 0.20.20.20.40.20.10.20.40.70.30.30.3
Efficienza 1
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 0.00.00.10.00.00.00.00.00.00.10.10.1
Per Azione 6
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share $530.58$1003.22$914.49$521.92$451.69$391.75$345.25$599.48$452.46$400.40$343.85$299.32
Revenue / Share $151.06$285.94$260.83$202.46$160.41$141.66$122.44$219.94$194.48$164.70$144.44$122.17
Cash Flow / Share $72.60$156.10$143.84$85.41$104.43$166.88$31.09$67.71$36.07$147.27$66.82$44.68
Cash / Share ········$3.40$2.59$149.38$2.18
Dividend / Share $15.50$11.00$9.75$19.00$15.50$6.50$2.50$7.50$6.50$11.00$9.50$8.00
EPS (TTM) $45.75$44.82$44.16$88.68$69.38$59.02$47.27$40.66$34.15$54.57$46.33$40.55
Valutazione (TTM) 16
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM $2.33T$2.19T$1.85T$1.13T$892.43B$782.43B$674.12B$595.35B$508.36B$424.17B$367.66B$299.00B
Net Income TTM $704.79B$673.51B$622.66B$495.45B$386.00B$325.98B$260.27B$220.10B$178.51B$140.53B$117.92B$99.24B
Market Cap $382.99B$254.21B$212.60B$186.00B$170.05B$214.14B$105.44B$78.91B$64.08B$48.19B$38.95B$36.90B
Enterprise Value ········$834.46B$363.81B$-85.16B$245.62B
P/E 0.50.70.60.40.40.70.40.70.70.30.30.4
P/S 0.20.10.10.20.20.30.20.10.10.10.10.1
P/B 0.00.00.00.10.10.10.10.00.10.00.00.0
P / Tangible Book 0.10.10.10.10.10.1······
P / Cash Flow 0.30.20.20.40.30.20.60.40.70.10.20.3
P / FCF 0.40.20.20.40.30.20.70.50.80.10.20.4
EV / FCF ········9.81.0-0.52.4
EV / Revenue ········1.60.9-0.20.8
Dividend Yield 57.2%62.2%40.7%46.5%21.3%0.08%63.0%52.0%53.8%60.8%62.6%52.3%
Earnings Yield 183.9%134.9%157.8%266.0%226.3%151.9%245.8%140.3%138.3%290.2%300.7%275.4%
Payout Ratio 31.1%23.5%13.9%17.4%9.4%0.05%25.5%18.6%19.3%20.8%20.7%19.4%
Annual Payout $219.07B$158.06B$86.62B$86.39B$36.24B$167M$66.45B$41.02B$34.49B$29.28B$24.37B$19.30B

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-03-312025-03-312024-03-312023-03-312022-03-31
Ricavi $2.33T $2.19T $1.85T $1.13T $892.43B
Utile netto $704.79B $673.51B $622.66B $495.45B $386.00B
EPS Diluito $45.75 $44.82 $44.16 $88.68 $69.38

Proprietari istituzionali (13F) 601 filer · $16.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 601
Valore detenuto $16.5B
Nuove posizioni 55
Posizioni chiuse 98
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
55 (-25 vs trimestre precedente) 98 (-16 vs trimestre precedente) 189 (+3 vs trimestre precedente) 232 (-33 vs trimestre precedente) -1.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
MORGAN STANLEY $1.376.046.799 53.273.199 8,35% Azioni
ROYAL BANK OF CANADA $1.115.942.000 43.203.355 6,77% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $564.650.619 21.792.768 3,43% Azioni
JPMORGAN CHASE & CO $494.756.224 19.095.182 3,00% Azioni
BANK OF AMERICA CORP /DE/ $445.610.127 17.251.650 2,71% Azioni
FIL Ltd $433.359.518 16.777.372 2,63% Azioni
Temasek Holdings (Private) Ltd $395.334.143 15.305.232 2,40% Azioni
Robeco Institutional Asset Management B.V. $379.526.700 14.693.252 2,30% Azioni
Fisher Asset Management, LLC $301.433.774 11.669.910 1,83% Azioni
LAZARD ASSET MANAGEMENT LLC $294.961.153 11.419.324 1,79% Azioni
BROWN ADVISORY INC $291.780.698 11.296.194 1,77% Azioni
Harding Loevner LP $286.888.652 11.208.475 1,74% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $283.581.367 9.435.117 1,72% Azioni
WELLINGTON MANAGEMENT GROUP LLP $264.772.404 10.250.577 1,61% Azioni
Invesco Ltd. $254.849.345 9.866.409 1,55% Azioni
Orbis Allan Gray Ltd $244.013.066 9.446.886 1,48% Azioni
Connor, Clark & Lunn Investment Management Ltd. $228.720.491 8.854.839 1,39% Azioni
MARTIN CURRIE LTD $217.661.690 2.838.942 1,32% Azioni
Kontiki Capital Management (HK) Ltd. $217.604.835 8.424.500 1,32% Azioni
D. E. Shaw & Co., Inc. $217.545.426 8.422.200 1,32% Azioni
Boston Partners $214.375.222 8.299.403 1,30% Azioni
Trinity Street Asset Management LLP $192.190.536 7.724.700 1,17% Azioni
FRANKLIN RESOURCES INC $189.269.007 7.327.488 1,15% Azioni
Dodge & Cox $172.510.821 6.678.700 1,05% Azioni
M&G PLC $168.745.200 6.490.200 1,02% Azioni
BAILLIE GIFFORD & CO $165.019.837 6.388.689 1,00% Azioni
SEI INVESTMENTS CO $159.007.118 6.155.919 0,97% Azioni
CCLA Investment Management Ltd $156.574.000 4.286.185 0,95% Azioni
ALTRINSIC GLOBAL ADVISORS LLC $151.285.509 5.856.969 0,92% Azioni
1832 Asset Management L.P. $148.895.563 5.764.443 0,90% Azioni
Bank of New York Mellon Corp $142.394.905 5.512.773 0,86% Azioni
TWO SIGMA INVESTMENTS, LP $138.426.250 5.359.127 0,84% Azioni
FMR LLC $137.223.255 5.312.554 0,83% Azioni
MILLENNIUM MANAGEMENT LLC $130.603.273 5.056.263 0,79% Azioni
Northcape Capital Pty Ltd $116.777.987 4.693.649 0,71% Azioni
Westwood Global Investments, LLC $115.359.311 4.466.098 0,70% Azioni
Clearbridge Investments, LLC $114.801.883 4.444.517 0,70% Azioni
JARISLOWSKY, FRASER Ltd $113.314.493 3.317.169 0,69% Azioni
PineStone Asset Management Inc. $113.131.422 4.379.846 0,69% Azioni
JONES FINANCIAL COMPANIES LLLP $110.818.212 4.305.287 0,67% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $110.403.490 4.274.235 0,67% Azioni
BlackRock, Inc. $107.585.258 4.165.128 0,65% Azioni
Aikya Investment Management Ltd $105.427.521 4.081.592 0,64% Azioni
HSBC HOLDINGS PLC $104.313.011 4.047.804 0,63% Azioni
Black Creek Investment Management Inc. $101.977.847 3.948.039 0,62% Azioni
NINE MASTS CAPITAL Ltd $100.881.880 3.905.609 0,61% Azioni
Sustainable Growth Advisers, LP $98.124.295 3.798.850 0,60% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $97.599.301 3.778.525 0,59% Azioni
DIMENSIONAL FUND ADVISORS LP $91.276.090 3.533.724 0,55% Azioni
Russell Investments Group, Ltd. $90.847.643 3.517.136 0,55% Azioni

Mostra tutti i 601 proprietari istituzionali →

Insider aziendali 7 insider · 6 dirigenti · 1 direttori

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Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
N Srinivasan Group Head - Operations 07 Maggio 2026 S 638.422 0 2 $-169.300
Rakesh Kumar Rajput Group Head - Compliance 06 Maggio 2026 X 15.000 0 0 $0
Ashish Parthasarthy Group Head - Treasury 28 Aprile 2026 S 842.958 0 2 $-102.360
Anil Bhavnani Group Head - Transportation 23 Aprile 2026 X 703.436 0 0 $0
Nirav Vimal Shah Group Head Corporate Banking 16 Aprile 2026 X 1.428.600 0 0 $0
Sudhirkumar Jha Group Head - Corporate Legal 19 Marzo 2026 X 44.190 0 0 $0
Kaizad Bharucha Direttore 17 Aprile 2026 X 4.607.082 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 14 ETF

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Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
OSEA · Harbor ETF Trust 3,59% 722.331 NS 31 Luglio 2026 N-PORT
EMES · Harbor ETF Trust 2,64% 12.984 NS 31 Luglio 2026 N-PORT
EPEM · Harbor ETF Trust 2,07% 6.980 NS 31 Luglio 2026 N-PORT
FFEM · Fidelity Covington Trust 1,56% 40.585 NS 31 Luglio 2026 N-PORT
FFGX · Fidelity Covington Trust 0,86% 19.459 NS 31 Luglio 2026 N-PORT
EPIN · Harbor ETF Trust 0,63% 2.024 NS 31 Luglio 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 7.268 NS 31 Luglio 2026 N-PORT
DEXC · Dimensional ETF Trust 0,52% 66.877 NS 31 Luglio 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,47% 321.732 NS 31 Luglio 2026 N-PORT
DFEV · Dimensional ETF Trust 0,43% 354.276 NS 31 Luglio 2026 N-PORT
DFEM · Dimensional ETF Trust 0,41% 1.529.817 NS 31 Luglio 2026 N-PORT
DFAE · Dimensional ETF Trust 0,35% 1.385.650 NS 31 Luglio 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0,30% 4.374 NS 31 Luglio 2026 N-PORT
DFAX · Dimensional ETF Trust 0,05% 234.829 NS 31 Luglio 2026 N-PORT

HDB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

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rating · 47 analisti COMPRA
Target mediano $30.50 +36,5%
24 51,1% Acquisto forte
20 42,6% Compra
3 6,4% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-29

Target medio $30.52 +36,6%

← Sotto tutti i target Prezzo attuale $22.34
Basso$26.10 Media$30.52 Alto$35.00

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Fonte: SEC 20-F depositato Lug 29, 2026