Icici Bank Ltd.-Spon ADRIBN
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $197.3M |
| Exits | 32 | $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.