Icici Bank Ltd.-Spon ADRIBN

13F holders, Q2 2024 (June 30)
534holders +23
54new positions
32sold out
7famous investors
$28.82avg. 13F price*

At the end of Q2 2024, 534 institutions reported holding Icici Bank Ltd.-Spon ADR (IBN) in their 13F filings, up 23 from Q1 2024. 54 opened new positions and 32 sold out. The largest holders were WCM Investment Management, LLC ($1.8B), Morgan Stanley ($1.6B) and GQG Partners LLC ($1.6B). 7 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

0200400600 Q1 2024: 511Q1 2024Q2 2024: 534Q2 2024Q3 2024: 534Q3 2024Q4 2024: 555Q4 2024Q1 2025: 546Q1 2025Q2 2025: 570Q2 2025Q3 2025: 551Q3 2025Q4 2025: 589Q4 2025Q1 2026: 547Q1 2026Q2 2026: 520Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions54$197.3M
Exits32$513.2M

All 13F filers, Q1 2024 → Q2 2024: 47,626,334 shares bought and 47,019,907 shares sold, net +606,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 534 holders

WCM Investment Management, LLC 4.36% Reduce -0.8% 63,568,733 $1.8B
Morgan Stanley 0.13% Add +8.7% 56,717,350 $1.6B
GQG Partners LLC 2.47% Add +19.4% 56,459,625 $1.6B
Temasek Holdings (Private) Ltd 3.83% Reduce -5.0% 28,610,530 $824.3M
Invesco Ltd. 0.12% Add +1.5% 20,326,274 $585.6M
Capital International Investors 0.11% Reduce -7.0% 19,362,523 $557.9M
FIL Ltd 0.47% Reduce -3.5% 16,457,074 $474.1M
JPMorgan Chase & Co. 0.04% Reduce -0.8% 15,321,969 $441.4M
Robeco Institutional Asset Management B.V. 0.94% Add +6.5% 15,178,172 $437.3M
Harding Loevner LP 2.19% Reduce -2.7% 13,802,686 $397.7M
Schroder Investment Management Group 0.41% Reduce -3.2% 12,924,395 $372.4M
Royal Bank of Canada 0.09% Add +18.2% 12,548,488 $361.5M
Bank of America Corp. 0.03% Reduce -7.1% 12,399,861 $357.2M
Dimensional Fund Advisors LP 0.09% Add +3.7% 12,253,715 $353.1M
Goldman Sachs Group Inc. 0.06% Add +3.3% 10,546,058 $303.8M
Principal Financial Group Inc. 0.17% Reduce -3.4% 9,847,696 $283.7M
HSBC Holdings PLC 0.15% Add +17.0% 8,068,053 $232.5M
T. Rowe Price Associates Inc. 0.03% Reduce -7.8% 7,945,724 $228.9M
Ameriprise Financial Inc. 0.06% Reduce -1.2% 7,730,741 $222.7M
State Street Corp. 0.01% Reduce -2.2% 7,644,563 $220.2M
Lazard Asset Management LLC 0.28% Reduce -6.0% 7,194,473 $207.3M
Milestone Resources Group Ltd 6.43% No change 6,514,602 $187.7M
Driehaus Capital Management LLC 1.77% Add +8.4% 6,364,221 $183.4M
Alua Capital Management LP 9.56% No change 6,297,871 $181.4M
BlackRock Inc. 0.00% Reduce -19.4% 6,218,248 $179.1M
Baillie Gifford & Co. 0.14% Add +4.1% 6,193,699 $178.4M
Daiwa Securities Group Inc. 0.96% Add +20.9% 6,169,939 $177.8M
Amansa Capital Pte. LTD. 46.08% Add +48.9% 6,092,159 $175.5M
Egerton Capital (UK) LLP 1.61% Reduce -8.6% 5,540,979 $159.6M
Martin Currie Ltd. 5.38% Reduce -5.1% 5,207,057 $150.0M
Franklin Resources Inc. 0.05% Add +9.9% 5,037,397 $145.1M
UBS Group AG 0.04% Reduce -1.6% 5,013,413 $144.4M
Hardman Johnston Global Advisors LLC 5.50% Reduce -4.2% 4,939,667 $142.3M
Man Group plc 0.33% Add +19.2% 4,185,153 $120.6M
Federated Hermes, Inc. 0.28% Add +11.7% 4,145,436 $119.4M
Earnest Partners LLC 0.56% Reduce -3.2% 4,141,122 $119.3M
American Century Companies Inc. 0.07% Reduce -11.2% 4,140,009 $119.3M
Victory Capital Management Inc. 0.12% Reduce -12.3% 3,937,094 $113.4M
Envestnet Asset Management Inc. 0.04% Reduce -0.2% 3,770,488 $108.6M
Rockefeller Capital Management L.P. 0.30% Reduce -7.9% 3,685,518 $106.2M
Millennium Management 0.09% Add +12.9% 3,677,059 $105.9M
Healthcare of Ontario Pension Plan Trust Fund 0.31% Add +25.0% 3,666,100 $105.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% Reduce -42.7% 3,469,612 $100.0M
Squarepoint Ops LLC 0.35% Add +7.4% 3,218,480 $92.7M
C WorldWide Group Holding A/S 0.97% Reduce -0.1% 3,108,037 $89.5M
Northern Trust Corp. 0.01% Add +0.8% 3,045,751 $87.7M
William Blair Investment Management, LLC 0.23% Add +162.4% 2,981,105 $85.9M
Deutsche Bank AG 0.04% Add +6.0% 2,851,525 $82.2M
Russell Investments Group, Ltd. 0.13% Reduce -29.4% 2,821,050 $81.3M
Formuepleje A/S 3.80% Add +104.4% 2,385,815 $68.7M
National Bank of Canada 0.10% Add +32.4% 2,321,775 $66.9M
BNP Paribas Financial Markets 0.07% Reduce -15.4% 2,298,499 $66.2M
LMR Partners LLP 1.77% Add +26.1% 2,245,356 $64.7M
Carrhae Capital LLP 10.47% Add +15.1% 2,220,095 $64.0M
Marshall Wace, LLP 0.09% Add +7273.1% 2,130,832 $61.4M
Voloridge Investment Management, LLC 0.23% Reduce -47.2% 2,102,011 $60.6M
Connor, Clark & Lunn Investment Management Ltd. 0.23% Add +16.1% 1,920,751 $55.3M
TD Asset Management Inc 0.05% New 1,828,331 $52.7M
Jane Street Group, LLC 0.06% Add +178.8% 1,771,431 $51.0M
Nomura Asset Management Co. Ltd. 0.17% Add +10.8% 1,758,982 $50.7M
Oxbow Capital Management (HK) Ltd 16.76% Add +8.3% 1,721,118 $49.6M
Sei Investments Co. 0.07% Add +8.2% 1,710,019 $49.3M
Think Investments LP 9.49% No change 1,600,000 $46.1M
E. Ohman J:or Asset Management AB 1.07% Add +1.0% 1,498,466 $43.2M
Mackenzie Financial Corp. 0.06% Reduce -4.8% 1,414,584 $40.8M
Coronation Fund Managers Ltd. 2.35% Reduce -21.0% 1,413,350 $40.7M
Pinebridge Investments, L.P. 0.32% No change 1,390,105 $40.0M
Cullen Capital Management, LLC 0.46% Add +6.9% 1,382,454 $39.8M
Arrowstreet Capital, Limited Partnership 0.04% Add +27.8% 1,381,858 $39.8M
Natixis Advisors, LLC 0.08% Reduce -2.8% 1,354,261 $39.0M
Dalton Investments, Inc. 21.69% Reduce -6.1% 1,323,721 $38.1M
Axiom Investors LLC 0.32% Add +227.0% 1,266,390 $36.5M
Vanguard Group Inc. 0.00% Reduce -1.5% 1,209,951 $34.9M
Black Creek Investment Management Inc. 1.29% Reduce -28.8% 1,195,386 $34.4M
Allspring Global Investments Holdings, LLC 0.06% Add +4.9% 1,195,042 $34.4M
Perpetual Ltd 0.37% Reduce -36.1% 1,178,599 $34.0M
D. E. Shaw & Co. 0.05% Add +7294.8% 1,172,813 $33.8M
Agf Management Ltd. 0.19% New 1,163,946 $33.5M
Assenagon Asset Management S.A. 0.08% Reduce -53.5% 1,089,232 $31.4M
FACT Capital, LP 11.01% No change 1,071,897 $30.9M
Fisher Asset Management 0.01% Reduce -2.0% 1,062,105 $30.6M
Amundi 0.01% Add +0.2% 1,042,084 $30.1M
Charles-Lim Capital Ltd 7.07% New 1,000,000 $28.8M
Capital International, Inc. 0.38% Reduce -0.1% 999,515 $28.8M
Panagora Asset Management Inc. 0.14% Add +9.8% 959,323 $27.6M
Wellington Management Group LLP 0.00% Add +14.6% 958,680 $27.6M
Main Street Research LLC 1.76% Add +4.5% 927,727 $26.7M
New York State Common Retirement Fund 0.03% Reduce -2.1% 848,570 $24.4M
Border to Coast Pensions Partnership Ltd 0.55% No change 806,207 $23.2M
Alps Advisors Inc. 0.16% No change 800,000 $23.0M
Bank of New York Mellon Corp 0.00% Reduce -3.9% 797,939 $23.0M
Gilder Gagnon Howe & Co. LLC 0.29% Reduce -3.2% 794,790 $22.9M
Citigroup Inc. 0.02% Reduce -20.4% 793,378 $22.9M
Aubrey Capital Management Ltd 8.52% Add +4.8% 742,970 $21.3M
FMR LLC 0.00% Add +0.4% 735,267 $21.2M
Edmond DE Rothschild Holding S.A. 0.34% Reduce -2.5% 688,486 $19.8M
New Vernon Capital Holdings II LLC 10.53% Reduce -17.5% 677,647 $19.5M
Susquehanna International Group, LLP 0.03% Add +476.7% 652,962 $18.8M
Rhumbline Advisers 0.02% Reduce -20.4% 614,707 $17.7M
Epoch Investment Partners, Inc. 0.08% New 614,629 $17.7M

"% 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.

Show all 534 holders