Position in HDB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$167,641,866
+$4,818,065 QoQ
Shares Held
6,490,200
-0.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#26
of 551 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026M&G PLC holds $206,954,841 across 7 Banks - Regional names. HDB ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
This page
|
6,490,200 | $167,641,866 | |
| 2 | BPOP |
Popular, Inc.
|
101,913 | $16,732,076 | |
| 3 | IBN |
Icici Bank Ltd
|
275,428 | $7,995,674 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
418,752 | $7,424,472 | |
| 5 | WAL |
Western Alliance Bancorporation
|
54,208 | $4,455,897 | |
| 6 | USB |
US Bancorp De
|
34,826 | $2,103,490 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
17,813 | $601,366 |
All Filings in HDB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,641,866 | 6,490,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $162,823,801 | 6,544,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $248,625,906 | 6,804,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $238,145,654 | 6,971,477 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $261,285,916 | 3,407,929 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $79,668,536 | 1,199,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,304,125 | 1,273,162 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,540,930 | 1,239,465 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $80,689,119 | 1,254,300 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $72,306,187 | 1,291,874 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||