Richard Pzena
Pzena Investment Management
Richard Pzena HDFC Bank Limited ADR stake
total: 584
Pzena Investment Management HDB trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 1,613,476 HDFC Bank Limited ADR (HDB) shares with a market value of roughly $41.68M accounting for 0.12% of the overall portfolio. To date, the estimated cost basis is nearly $41.55 for "buy" trades and estimated average "sell" price is $36.54. Pzena Investment Management first purchased HDB in 2023 Q4, initially acquiring 283,583 shares. Since the initial investment in HDFC Bank Limited ADR (HDB), Pzena Investment Management has made 9 more transactions.
When did Richard Pzena buy HDFC Bank Limited ADR (HDB)?
Richard Pzena first invested in HDFC Bank Limited ADR (HDB) in 2023 Q4 at the reported quarter-end price of $67.11 per share.
What's the cost basis of Pzena Investment Management's HDB stake?
The estimated cost basis for HDFC Bank Limited ADR (HDB) stake is around $41.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.55
- Weighted AVG sell price:
- $36.54
Richard Pzena's historical trades in HDFC Bank Limited ADR
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.12%
|
1,613,476
|
$25.83
|
$41,676,085
|
+6.18% (+93,975)
|
+0.01%
|
|
2026 Q1
|
0.12%
|
1,519,501
|
$24.88
|
$37,805,185
|
+81.23% (+681,053)
|
+0.06%
|
|
2025 Q4
|
0.09%
|
838,448
|
$36.54
|
$30,636,890
|
-2.41% (-20,719)
|
-0%
|
|
2025 Q3
|
0.09%
|
859,167
|
$34.16
|
$29,349,145
|
+47.25% (+275,689)
|
+0.03%
|
|
2025 Q2
|
0.15%
|
583,478
|
$76.67
|
$44,735,258
|
+13.76% (+70,597)
|
+0.02%
|
|
2025 Q1
|
0.12%
|
512,881
|
$66.44
|
$34,075,814
|
+0.63% (+3,217)
|
+0%
|
|
2024 Q4
|
0.11%
|
509,664
|
$63.86
|
$32,547,143
|
+64.02% (+198,928)
|
+0.04%
|
|
2024 Q2
|
0.07%
|
310,736
|
$64.33
|
$19,989,647
|
+9.39% (+26,676)
|
+0.01%
|
|
2024 Q1
|
0.05%
|
284,060
|
$55.97
|
$15,898,838
|
+0.17% (+477)
|
+0%
|
|
2023 Q4
|
0.07%
|
283,583
|
$67.11
|
$19,031,255
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.