Icici Bank Ltd.-Spon ADRIBN
13F holders, Q2 2026 (June 30)520holders −27
49new positions
79sold out
5famous investors
$29.06avg. 13F price*
At the end of Q2 2026, 520 institutions reported holding Icici Bank Ltd.-Spon ADR (IBN) in their 13F filings, down 27 from Q1 2026. 49 opened new positions and 79 sold out. The largest holders were Morgan Stanley ($1.6B), WCM Investment Management, LLC ($1.5B) and GQG Partners LLC ($897.0M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Icici Bank Ltd.-Spon ADR
- CUSIP
- 45104G104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $76.2M |
| Exits | 79 | $379.3M |
All 13F filers, Q1 2026 → Q2 2026: 54,500,684 shares bought and 106,305,777 shares sold, net −51,805,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 520 holders
| Morgan Stanley | 0.08% | Add +13.1% | 54,395,929 | $1.6B |
| WCM Investment Management, LLC | 2.74% | Reduce -1.4% | 51,506,124 | $1.5B |
| GQG Partners LLC | 1.67% | Reduce -60.1% | 30,898,356 | $897.0M |
| Temasek Holdings (Private) Ltd | 2.32% | No change | 29,195,789 | $847.6M |
| Invesco Ltd. | 0.06% | Add +11.0% | 24,413,343 | $708.7M |
| JPMorgan Chase & Co. | 0.04% | Add +67.1% | 22,989,740 | $675.0M |
| Robeco Institutional Asset Management B.V. | 0.75% | Add +6.6% | 21,149,096 | $614.0M |
| Schroder Investment Management Group | 0.33% | Add +88.3% | 15,758,413 | $462.7M |
| FIL Ltd | 0.29% | Reduce -3.3% | 13,677,943 | $397.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.5% | 10,376,042 | $301.3M |
| Capital International Investors | 0.06% | Reduce -20.9% | 9,314,287 | $270.5M |
| Ninety One UK Ltd | 0.60% | Reduce -4.8% | 9,183,971 | $266.6M |
| North of South Capital LLP | 18.57% | Add +3.0% | 8,690,448 | $252.3M |
| State Street Corp. | 0.01% | Add +0.1% | 8,267,205 | $240.0M |
| Bank of America Corp. | 0.02% | Reduce -36.2% | 8,248,071 | $239.4M |
| Milestone Resources Group Ltd | 13.99% | No change | 7,890,422 | $229.1M |
| Hardman Johnston Global Advisors LLC | 7.51% | Add +146.9% | 7,370,799 | $214.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.3% | 6,266,355 | $181.9M |
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 6,161,353 | $178.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +38.1% | 6,116,835 | $177.6M |
| SG Americas Securities, LLC | 0.10% | Add +117.0% | 5,777,227 | $167.7M |
| American Century Companies Inc. | 0.07% | Reduce -6.1% | 5,650,701 | $164.0M |
| Baillie Gifford & Co. | 0.13% | Add +2.2% | 5,020,717 | $145.8M |
| Driehaus Capital Management LLC | 0.81% | Add +13.4% | 4,826,120 | $140.1M |
| BNP Paribas Financial Markets | 0.07% | Reduce -4.5% | 4,822,675 | $140.0M |
| Ashoka WhiteOak Capital Pte Ltd | 32.19% | Reduce -1.4% | 4,715,543 | $136.9M |
| Franklin Resources Inc. | 0.03% | Reduce -14.3% | 4,666,638 | $135.5M |
| National Bank of Canada | 0.12% | Add +42.0% | 4,661,307 | $135.3M |
| Earnest Partners LLC | 0.47% | Add +0.8% | 4,504,348 | $130.8M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +23.3% | 4,441,300 | $128.9M |
| Amansa Capital Pte. LTD. | 49.45% | No change | 4,000,000 | $116.1M |
| Millennium Management | 0.08% | Reduce -0.1% | 3,991,397 | $115.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +24.0% | 3,923,658 | $113.9M |
| Daiwa Securities Group Inc. | 0.26% | Reduce -12.4% | 3,921,121 | $113.8M |
| UBS Group AG | 0.02% | Add +14.8% | 3,848,709 | $111.7M |
| Deutsche Bank AG | 0.03% | Reduce -25.2% | 3,776,019 | $109.6M |
| HSBC Holdings PLC | 0.05% | Reduce -10.8% | 3,599,666 | $104.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 3,502,852 | $101.7M |
| Pictet Asset Management Holding SA | 0.10% | Add +6.2% | 3,497,704 | $101.5M |
| Carrhae Capital LLP | 6.69% | Reduce -30.6% | 3,496,179 | $101.5M |
| Man Group plc | 0.18% | Reduce -52.2% | 3,405,480 | $98.9M |
| Clearbridge Investments, LLC | 0.08% | Add +2.4% | 3,320,236 | $96.4M |
| D. E. Shaw & Co. | 0.06% | Reduce -51.0% | 3,288,123 | $95.5M |
| Lazard Asset Management LLC | 0.14% | Reduce -3.6% | 3,138,547 | $91.1M |
| BSN CAPITAL PARTNERS Ltd | 3.97% | Add +169.4% | 3,098,060 | $87.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.4% | 2,774,649 | $80.5M |
| Wellington Management Group LLP | 0.01% | Reduce -52.7% | 2,686,661 | $78.0M |
| TT International Asset Management LTD | 9.40% | Add +1111.0% | 2,541,098 | $73.6M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -12.5% | 2,495,490 | $72.4M |
| Voloridge Investment Management, LLC | 0.30% | Reduce -43.5% | 2,428,709 | $70.5M |
| Sei Investments Co. | 0.06% | Reduce -28.8% | 2,402,205 | $69.7M |
| Holocene Advisors, LP | 0.15% | Add +10.4% | 2,332,109 | $67.7M |
| Alliancebernstein L.P. | 0.02% | Add +47.1% | 2,606,067 | $67.5M |
| Acadian Asset Management LLC | 0.08% | Add +66.4% | 2,289,915 | $66.5M |
| Formuepleje A/S | 5.09% | Add +0.3% | 2,243,252 | $65.1M |
| C WorldWide Group Holding A/S | 1.33% | Add +0.0% | 1,901,201 | $55.2M |
| Edmond DE Rothschild Holding S.A. | 0.69% | Add +17.0% | 1,803,724 | $52.4M |
| Fisher Asset Management | 0.01% | Reduce -9.4% | 1,637,458 | $47.5M |
| EFG International AG | 0.76% | Reduce -2.4% | 1,410,860 | $41.0M |
| Samlyn Capital, LLC | 0.67% | New | 1,399,425 | $40.6M |
| E. Ohman J:or Asset Management AB | 0.91% | Add +7.0% | 1,343,744 | $39.0M |
| Think Investments LP | 4.62% | No change | 1,292,200 | $37.5M |
| Natixis Advisors, LLC | 0.04% | Add +4.3% | 1,173,623 | $34.1M |
| Amundi | 0.01% | Add +2.8% | 1,165,430 | $33.8M |
| Mackenzie Financial Corp. | 0.03% | Reduce -4.2% | 1,099,590 | $31.9M |
| Cullen Capital Management, LLC | 0.30% | Reduce -18.6% | 1,050,299 | $30.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.7% | 929,025 | $27.0M |
| Panagora Asset Management Inc. | 0.08% | Reduce -31.8% | 902,516 | $26.2M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -4.2% | 888,558 | $25.8M |
| Border to Coast Pensions Partnership Ltd | 0.38% | No change | 877,715 | $25.5M |
| Nomura Asset Management International Inc. | 0.04% | Add +353.0% | 866,858 | $25.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -28.0% | 790,512 | $22.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -42.1% | 733,975 | $21.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +7.1% | 737,314 | $21.3M |
| Nordea Investment Management AB | 0.02% | Add +1.0% | 699,743 | $20.5M |
| Alps Advisors Inc. | 0.10% | Reduce -26.2% | 702,445 | $20.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 699,670 | $20.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.0% | 692,064 | $20.1M |
| Algebris (uk) Ltd. | 1.31% | Add +40.3% | 679,060 | $19.7M |
| Prudential PLC | 0.13% | No change | 663,600 | $19.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +37.7% | 665,730 | $19.3M |
| Jump Financial, LLC | 0.19% | Add +143.4% | 653,063 | $19.0M |
| Nykredit A/S | 0.07% | — | 624,663 | $18.1M |
| FMR LLC | 0.00% | Reduce -72.5% | 620,897 | $18.0M |
| Ninety One North America, Inc. | 0.83% | Reduce -6.3% | 606,875 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Add +19.2% | 576,105 | $16.8M |
| Deprince Race & Zollo Inc. | 0.28% | Add +23.7% | 572,617 | $16.6M |
| Allianz Asset Management GmbH | 0.02% | Add +4.6% | 570,633 | $16.6M |
| New Vernon Capital Holdings II LLC | 9.11% | Add +47.3% | 569,499 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 563,056 | $16.3M |
| Jones Financial Companies LLLP | 0.01% | Add +7.6% | 552,168 | $16.3M |
| Crestwood Capital Management, L.P. | 10.66% | Reduce -20.9% | 560,822 | $16.3M |
| Guardian Capital LP | 0.39% | Add +4.7% | 550,067 | $16.0M |
| Citigroup Inc. | 0.01% | Add +8.7% | 548,042 | $15.9M |
| LPL Financial LLC | 0.00% | Add +1.1% | 544,207 | $15.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.6% | 502,646 | $14.6M |
| AQR Capital Management | 0.00% | Reduce -0.1% | 478,999 | $13.9M |
| Quantinno Capital Management LP | 0.02% | Add +50.9% | 475,847 | $13.8M |
| Causeway Capital Management LLC | 0.14% | Reduce -0.7% | 447,935 | $13.0M |
| Capital International, Inc. | 0.09% | Reduce -5.5% | 444,167 | $12.9M |
"% of holder's portfolio" is IBN's weight in each manager's 13F, not the share of Icici Bank Ltd.-Spon ADR the manager owns.