Icici Bank Ltd.-Spon ADRIBN

13F holders, Q3 2024 (September 30)
534holders
46new positions
42sold out
6famous investors
$29.80avg. 13F price*

At the end of Q3 2024, 534 institutions reported holding Icici Bank Ltd.-Spon ADR (IBN) in their 13F filings, unchanged from Q2 2024. 46 opened new positions and 42 sold out. The largest holders were WCM Investment Management, LLC ($1.9B), GQG Partners LLC ($1.8B) and Morgan Stanley ($1.6B). 6 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), David E. Shaw (0.0% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$67.5M
Exits42$58.4M

All 13F filers, Q2 2024 → Q3 2024: 40,444,225 shares bought and 56,401,632 shares sold, net −15,957,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 534 holders

WCM Investment Management, LLC 4.37% Reduce -0.9% 63,001,054 $1.9B
GQG Partners LLC 2.79% Add +5.6% 59,611,849 $1.8B
Morgan Stanley 0.11% Reduce -7.0% 52,731,707 $1.6B
Temasek Holdings (Private) Ltd 3.40% Reduce -1.8% 28,095,055 $838.6M
Capital International Investors 0.11% Add +2.5% 19,845,593 $592.7M
Invesco Ltd. 0.11% Reduce -5.9% 19,129,131 $571.0M
JPMorgan Chase & Co. 0.04% Add +19.2% 18,269,477 $545.3M
FIL Ltd 0.44% Reduce -0.5% 16,370,843 $488.7M
Robeco Institutional Asset Management B.V. 0.90% Add +0.5% 15,259,276 $455.5M
Schroder Investment Management Group 0.46% Add +13.8% 14,714,495 $450.3M
Royal Bank of Canada 0.08% Reduce -3.0% 12,174,540 $363.4M
Dimensional Fund Advisors LP 0.09% Reduce -3.1% 11,875,215 $354.6M
Bank of America Corp. 0.03% Reduce -10.5% 11,093,769 $331.1M
T. Rowe Price Associates Inc. 0.03% Add +10.0% 8,743,663 $261.0M
State Street Corp. 0.01% Add +1.8% 7,779,260 $232.2M
Lazard Asset Management LLC 0.31% Add +0.1% 7,198,825 $214.9M
HSBC Holdings PLC 0.13% Reduce -13.3% 6,992,206 $208.7M
Amansa Capital Pte. LTD. 53.43% Add +14.8% 6,992,159 $208.7M
Daiwa Securities Group Inc. 0.95% Add +10.3% 6,807,165 $203.2M
Driehaus Capital Management LLC 1.71% Add +4.9% 6,676,277 $199.3M
Principal Financial Group Inc. 0.11% Reduce -34.0% 6,503,966 $194.1M
Milestone Resources Group Ltd 6.75% Reduce -0.3% 6,493,808 $193.8M
Baillie Gifford & Co. 0.14% Add +2.6% 6,352,173 $189.6M
Ameriprise Financial Inc. 0.05% Reduce -17.9% 6,346,853 $189.5M
Millennium Management 0.16% Add +57.7% 5,798,988 $173.1M
BlackRock, Inc. 0.00% — 5,771,820 $172.3M
Alua Capital Management LP 11.47% Reduce -9.9% 5,676,171 $169.4M
Franklin Resources Inc. 0.05% Add +13.9% 5,739,257 $167.2M
Healthcare of Ontario Pension Plan Trust Fund 0.40% Add +50.1% 5,502,500 $164.2M
Axiom Investors LLC 1.38% Add +314.7% 5,251,786 $156.8M
National Bank of Canada 0.21% Add +122.6% 5,168,100 $154.3M
Hardman Johnston Global Advisors LLC 5.77% Reduce -0.2% 4,928,960 $147.1M
BNP Paribas Financial Markets 0.14% Add +101.6% 4,633,232 $138.3M
Martin Currie Ltd. 4.63% Reduce -14.0% 4,480,179 $130.6M
American Century Companies Inc. 0.08% Add +5.1% 4,351,723 $129.9M
Earnest Partners LLC 0.54% Reduce -0.2% 4,133,687 $123.4M
Egerton Capital (UK) LLP 1.19% Reduce -28.5% 3,963,625 $118.3M
Victory Capital Management Inc. 0.12% Add +0.5% 3,955,671 $118.1M
UBS Group AG 0.03% Reduce -25.0% 3,758,070 $112.2M
Rockefeller Capital Management L.P. 0.29% Reduce -1.9% 3,614,414 $107.9M
William Blair Investment Management, LLC 0.26% Add +17.6% 3,505,331 $104.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% Reduce -1.4% 3,421,223 $102.1M
Envestnet Asset Management Inc. 0.03% Reduce -12.6% 3,295,043 $98.4M
Deutsche Bank AG 0.04% Add +15.2% 3,284,040 $98.0M
Voloridge Investment Management, LLC 0.35% Add +54.9% 3,256,610 $97.2M
C WorldWide Group Holding A/S 0.98% Add +1.4% 3,151,527 $94.1M
Federated Hermes, Inc. 0.20% Reduce -27.6% 3,001,463 $89.6M
Northern Trust Corp. 0.01% Reduce -8.9% 2,773,937 $82.8M
Russell Investments Group, Ltd. 0.12% Reduce -2.9% 2,738,381 $81.7M
LMR Partners LLP 2.08% Add +10.6% 2,482,703 $74.1M
Formuepleje A/S 3.63% Reduce -0.2% 2,380,271 $71.1M
Man Group plc 0.20% Reduce -44.5% 2,324,395 $69.4M
Goldman Sachs Group Inc. 0.01% Reduce -78.3% 2,293,859 $68.5M
Connor, Clark & Lunn Investment Management Ltd. 0.31% Add +10.8% 2,128,885 $63.5M
Jane Street Group, LLC 0.09% Add +8.0% 1,912,290 $57.1M
TD Asset Management Inc 0.05% Reduce -0.2% 1,824,302 $55.8M
Nomura Asset Management Co. Ltd. 0.16% Add +1.2% 1,779,483 $53.1M
Fisher Asset Management 0.02% Add +64.9% 1,751,472 $52.3M
Sei Investments Co. 0.07% Add +0.3% 1,715,588 $51.2M
Oxbow Capital Management (HK) Ltd 21.58% Reduce -1.5% 1,695,552 $50.6M
Agf Management Ltd. 0.25% Add +42.4% 1,657,717 $49.5M
Qube Research & Technologies Ltd 0.08% Add +470.8% 1,540,906 $46.0M
E. Ohman J:or Asset Management AB 1.14% Add +2.7% 1,538,642 $45.9M
Cullen Capital Management, LLC 0.47% Add +5.2% 1,453,901 $43.4M
Mackenzie Financial Corp. 0.06% Reduce -0.5% 1,407,640 $42.0M
Pinebridge Investments, L.P. 0.31% No change 1,390,105 $41.5M
Carrhae Capital LLP 4.52% Reduce -40.3% 1,325,165 $39.6M
Natixis Advisors, LLC 0.08% Reduce -2.3% 1,323,107 $39.5M
Think Investments LP 7.54% Reduce -19.2% 1,292,200 $38.6M
Citigroup Inc. 0.04% Add +59.8% 1,267,512 $37.8M
Coronation Fund Managers Ltd. 2.03% Reduce -13.1% 1,228,933 $36.7M
Perpetual Ltd 0.39% Add +1.5% 1,196,686 $35.7M
Old Mission Capital LLC 0.78% Add +3680.0% 1,195,552 $35.7M
Dalton Investments, Inc. 20.93% Reduce -10.2% 1,189,221 $35.5M
Amundi 0.01% Add +14.4% 1,191,700 $34.9M
D. E. Shaw & Co. 0.05% Reduce -2.2% 1,147,230 $34.2M
Allspring Global Investments Holdings, LLC 0.05% Reduce -6.8% 1,113,588 $33.2M
Assenagon Asset Management S.A. 0.06% Reduce -3.6% 1,050,040 $31.3M
Vanguard Group Inc. 0.00% Reduce -14.4% 1,035,928 $30.9M
FACT Capital, LP 11.64% Reduce -6.2% 1,005,689 $30.0M
Panagora Asset Management Inc. 0.14% Add +0.1% 960,609 $28.7M
Main Street Research LLC 1.79% Add +2.7% 953,006 $28.4M
Wellington Management Group LLP 0.00% Reduce -5.9% 902,125 $26.9M
New York State Common Retirement Fund 0.03% Add +0.3% 851,088 $25.4M
Capital International, Inc. 0.31% Reduce -17.7% 822,616 $24.6M
Black Creek Investment Management Inc. 0.86% Reduce -32.1% 811,247 $24.2M
Border to Coast Pensions Partnership Ltd 0.49% No change 806,207 $24.0M
Alps Advisors Inc. 0.16% No change 800,000 $23.9M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 797,280 $23.8M
Gilder Gagnon Howe & Co. LLC 0.28% Reduce -0.3% 792,346 $23.7M
FMR LLC 0.00% Add +5.3% 774,530 $23.1M
Genesis Investment Management, LLP 3.91% Add +10.4% 678,074 $20.2M
New Vernon Capital Holdings II LLC 10.88% No change 677,647 $20.2M
Marshall Wace, LLP 0.03% Reduce -69.5% 650,946 $19.4M
Edmond DE Rothschild Holding S.A. 0.31% Reduce -5.8% 648,886 $19.4M
Rhumbline Advisers 0.02% Reduce -3.0% 596,266 $17.8M
Capital International Sarl 0.46% Add +15.4% 594,848 $17.8M
Epoch Investment Partners, Inc. 0.08% Reduce -5.8% 579,257 $17.7M
Barclays PLC 0.01% Add +26.7% 593,717 $17.7M
Two Sigma Investments, LP 0.04% New 587,403 $17.5M

"% 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