ICICI BANK LIMITED IBN
ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040
Indian multinational Bank
- SectorFinancials
- IndustryCommercial Banks, NEC
- HeadquartersMumbai City district, India
- Founded1994
- Websiteicici.bank.in
- FilingsSEC EDGAR
401
institutional holders
558.6m
shares reported held*
$11.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.95. Options: 11 managers hold calls ($21.3m notional), 10 hold puts ($38.1m).
Biggest calls
| JANE STREET GROUP, LLC | — | $4.3m202.9k shares |
| CITADEL ADVISORS LLC | — | $3.9m185.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.8m180.5k shares |
| GROUP ONE TRADING LLC | — | $2.6m126.0k shares |
| PEAK6 Investments LLC | — | $1.9m92.9k shares |
| Point72 Asset Management, L.P. | — | $1.5m73.5k shares |
| Walleye Trading LLC | — | $1.5m72.1k shares |
| Saltoro Capital, LP | — | $1.3m60.0k shares |
| SIMPLEX TRADING, LLC | — | $411.0k19.6k shares |
| Cutler Group LLC / CA | — | $23.0k5.2k shares |
Biggest puts
| PEAK6 Investments LLC | — | $23.0m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.4m256.6k shares |
| SIMPLEX TRADING, LLC | — | $4.1m197.5k shares |
| GROUP ONE TRADING LLC | — | $2.2m102.8k shares |
| CITADEL ADVISORS LLC | — | $1.8m88.1k shares |
| JANE STREET GROUP, LLC | — | $1.5m73.5k shares |
| HAP Trading, LLC | — | $73.0k402.1k shares |
| Walleye Trading LLC | — | $10.0k500 shares |
| Cutler Group LLC / CA | — | $5.0k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 3.04% of their portfolio | 50.2m $1.1bn | — |
| MORGAN STANLEY 0.13% of their portfolio | 46.7m $980.0m | — |
| Harding Loevner LP 4.44% of their portfolio | 32.3m $677.1m | — |
| Invesco Ltd. 0.18% of their portfolio | 27.3m $572.9m | — |
| Temasek Holdings (Private) Ltd 2.85% of their portfolio | 22.7m $476.7m | — |
| Capital International Investors 0.12% of their portfolio | 19.2m $403.5m | — |
| FIL Ltd 0.51% of their portfolio | 18.9m $395.7m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.59% of their portfolio | 17.0m $357.0m | — |
| LAZARD ASSET MANAGEMENT LLC 0.43% of their portfolio | 14.0m $292.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 12.5m $261.2m | — |
| LONE PINE CAPITAL LLC 2.31% of their portfolio | 11.7m $245.2m | — |
| BlackRock Inc. 0.01% of their portfolio | 10.6m $222.2m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 10.0m $209.3m | — |
| Alua Capital Management LP 16.81% of their portfolio | 9.8m $206.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio | 9.8m $205.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 9.7m $203.5m | — |
| Hardman Johnston Global Advisors LLC 8.46% of their portfolio | 9.0m $188.0m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 8.6m $179.4m | — |
| BAILLIE GIFFORD & CO 0.18% of their portfolio | 8.4m $176.7m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 8.4m $176.7m | — |
| Somerset Capital Management LLP 30.09% of their portfolio | 7.8m $161.6m | — |
| C WorldWide Group Holding A/S 2.10% of their portfolio | 7.3m $152.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 6.9m $144.4m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 6.8m $142.4m | — |
| Rockefeller Capital Management L.P. 0.72% of their portfolio | 6.7m $139.8m | — |
| MARTIN CURRIE LTD 5.85% of their portfolio | 6.6m $137.5m | — |
| Milestone Resources Group Ltd 8.46% of their portfolio | 6.4m $134.1m | — |
| Black Creek Investment Management Inc. 4.61% of their portfolio | 5.3m $111.7m | — |
| WestBridge Capital Management, LLC 37.74% of their portfolio | 5.3m $110.9m | — |
| HSBC HOLDINGS PLC 0.17% of their portfolio | 4.5m $94.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 4.3m $90.5m | — |
| Driehaus Capital Management LLC 1.35% of their portfolio | 4.2m $88.9m | — |
| UBS Group AG 0.05% of their portfolio | 4.2m $87.1m | — |
| Russell Investments Group, Ltd. 0.19% of their portfolio | 4.1m $86.7m | — |
| EARNEST PARTNERS LLC 0.58% of their portfolio | 4.1m $85.9m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.96% of their portfolio | 4.1m $85.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 3.5m $74.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio | 3.4m $70.8m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 3.2m $67.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 3.0m $63.2m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.70% of their portfolio | 2.9m $60.8m | — |
| Dodge & Cox 0.05% of their portfolio | 2.8m $59.4m | — |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 2.8m $59.2m | — |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 2.5m $52.2m | — |
| Assenagon Asset Management S.A. 0.22% of their portfolio | 2.5m $52.4m | — |
| Pendal Group Ltd 0.40% of their portfolio | 2.5m $41.4m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.5m $52.1m | — |
| PUTNAM INVESTMENTS LLC 0.09% of their portfolio | 2.3m $48.2m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 2.3m $48.0m | — |
| Amundi 0.03% of their portfolio | 2.0m $42.5m | — |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 1.9m $39.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.26% of their portfolio | 1.9m $39.1m | — |
| Dalton Investments, Inc. 30.37% of their portfolio | 1.8m $37.0m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $35.0m | — |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.6m $34.4m | — |
| Capital International, Inc./CA/ 0.75% of their portfolio | 1.6m $33.7m | — |
| Think Investments LP 10.29% of their portfolio | 1.6m $33.6m | — |
| PZENA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 1.6m $33.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $32.7m | — |
| SEI INVESTMENTS CO 0.07% of their portfolio | 1.5m $30.9m | — |
| E. Ohman J:or Asset Management AB 1.39% of their portfolio | 1.5m $30.5m | — |
| Coronation Fund Managers Ltd. 1.45% of their portfolio | 1.3m $27.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.3m $26.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.2m $26.2m | — |
| State of New Jersey Common Pension Fund D 0.10% of their portfolio | 1.2m $25.2m | — |
| Genesis Investment Management, LLP 2.82% of their portfolio | 1.2m $24.6m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 1.1m $24.1m | — |
| New Vernon Capital Holdings II LLC 24.41% of their portfolio | 1.1m $23.4m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.1m $22.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.1m $22.4m | — |
| Allianz Asset Management GmbH 0.05% of their portfolio | 1.1m $22.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $21.7m | — |
| Cullen Capital Management, LLC 0.22% of their portfolio | 973.2k $20.4m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.26% of their portfolio | 970.9k $20.4m | — |
| CREDIT AGRICOLE S A 0.68% of their portfolio | 958.6k $20.1m | — |
| Carrhae Capital LLP 14.28% of their portfolio | 933.2k $19.6m | — |
| Man Group plc 0.08% of their portfolio | 857.8k $18.0m | — |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 851.0k $17.8m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.34% of their portfolio | 827.2k $17.3m | — |
| NS Partners Ltd 1.12% of their portfolio | 822.1k $17.2m | — |
| Crestwood Capital Management, L.P. 15.70% of their portfolio | 816.6k $17.1m | — |
| Daiwa Securities Group Inc. 0.14% of their portfolio | 814.5k $17.1m | — |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 803.0k $16.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 797.2k $16.7m | — |
| Aubrey Capital Management Ltd 13.97% of their portfolio | 777.3k $16.3m | — |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 596.2k $12.5m | — |
| ALPS ADVISORS INC 0.12% of their portfolio | 591.3k $12.4m | — |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 581.8k $12.2m | — |
| Border to Coast Pensions Partnership Ltd 0.39% of their portfolio | 575.0k $12.1m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.31% of their portfolio | 563.0k $11.8m | — |
| FMR LLC 0.00% of their portfolio | 545.4k $11.4m | — |
| GILDER GAGNON HOWE & CO LLC 0.20% of their portfolio | 534.7k $11.2m | — |
| CAPITAL INTERNATIONAL LTD /CA/ 0.76% of their portfolio | 519.5k $10.9m | — |
| BI Asset Management Fondsmaeglerselskab A/S 0.54% of their portfolio | 508.6k $10.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 492.6k $10.3m | — |
| DSM CAPITAL PARTNERS LLC 0.16% of their portfolio | 459.6k $9.6m | — |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 459.5k $9.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 434.3k $9.1m | — |
| Theleme Partners LLP 0.44% of their portfolio | 430.0k $9.0m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio | 427.5k $9.0m | — |