Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

469 institutional holders +68 vs Q3 2022
633,912,129633.9m shares reported held*
$13.9bnreported value*
81 new 156 added 152 reduced 25 sold out net bought ≈ $1.8bn (+80.0m shares)

* 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 ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.88. Options: 11 managers hold calls ($22.8m notional), 12 hold puts ($73.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469469Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022401
Q4 2022469

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $21.3mQ3 22 puts: $38.1mQ3 22P/C 1.79Q4 22 calls: $22.8mQ4 22 puts: $73.9mQ4 22P/C 3.25
Numbers
QuarterCallsPutsP/C
Q3 2022$21.3m$38.1m1.79
Q4 2022$22.8m$73.9m3.25

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC Added +58,218,020+58.2m
Robeco Institutional Asset Management B.V. New +12,918,114+12.9m
Egerton Capital (UK) LLP New +10,214,980+10.2m
JENNISON ASSOCIATES LLC New +4,644,701+4.6m
GQG Partners LLC Added +3,669,738+3.7m
TWO SIGMA INVESTMENTS, LP Added +2,324,606+2.3m
GOLDMAN SACHS GROUP INC Added +2,278,067+2.3m
BlackRock Inc. Added +2,225,497+2.2m
NORTHERN TRUST CORP Added +1,825,541+1.8m
TWO SIGMA ADVISERS, LP Added +1,488,210+1.5m

Biggest sellers

MORGAN STANLEY Reduced -6,366,914-6.4m
Invesco Ltd. Reduced -3,716,164-3.7m
Black Creek Investment Management Inc. Reduced -3,376,140-3.4m
JPMORGAN CHASE & CO Reduced -2,599,727-2.6m
D. E. Shaw & Co., Inc. Reduced -2,465,245-2.5m
C WorldWide Group Holding A/S Reduced -2,349,782-2.3m
Harding Loevner LP Reduced -2,084,879-2.1m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,414,736-1.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,332,542-1.3m
BAILLIE GIFFORD & CO Reduced -975,558-975.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m301.3k shares
JANE STREET GROUP, LLC Reduced $3.9m178.4k shares
CITADEL ADVISORS LLC Reduced $3.8m173.3k shares
GROUP ONE TRADING LLC Reduced $2.4m108.7k shares
PEAK6 Investments LLC Added $2.2m101.2k shares
Walleye Trading LLC Added $1.9m88.6k shares
Point72 Asset Management, L.P. Unchanged $1.6m73.5k shares
SIMPLEX TRADING, LLC Reduced $153.0k7.0k shares
HAP Trading, LLC New $139.0k54.2k shares
Cutler Group LLC / CA Added $27.0k6.6k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $33.9m1.6m shares
PEAK6 Investments LLC Reduced $18.9m863.8k shares
CITADEL ADVISORS LLC Added $7.1m325.9k shares
SIMPLEX TRADING, LLC Added $5.1m234.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m216.8k shares
GROUP ONE TRADING LLC Added $2.5m115.9k shares
JANE STREET GROUP, LLC Reduced $1.1m50.0k shares
Walleye Trading LLC Added $376.5k17.2k shares
HAP Trading, LLC Added $10.0k412.5k shares
JPMORGAN CHASE & CO New $7.0k300 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 4.26% of their portfolio LAGUNA BEACH, CA 58,357,39258.4m $1.3bn $1.3bn 4.26% Added +58.2m +58,218,020
2 GQG Partners LLC 3.19% of their portfolio FT. LAUDERDALE, FL 53,915,13853.9m $1.2bn $1.2bn 3.19% Added +3.7m +3,669,738
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 40,367,44240.4m $883.6m $883.6m 0.10% Reduced -6.4m -6,366,914
4 Harding Loevner LP 3.81% of their portfolio Bridgewater, NJ 30,204,81030.2m $661.1m $661.1m 3.81% Reduced -2.1m -2,084,879
5 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 23,602,01023.6m $516.6m $516.6m 0.15% Reduced -3.7m -3,716,164
6 Temasek Holdings (Private) Ltd 2.91% of their portfolio SINGAPORE, U0 22,734,19222.7m $497.7m $497.7m 2.91% Unchanged
7 FIL Ltd 0.53% of their portfolio HAMILTON, D0 20,005,55020.0m $437.9m $437.9m 0.53% Added +1.1m +1,134,570
8 Capital International Investors 0.12% of their portfolio Los Angeles, CA 19,849,08519.8m $434.6m $434.6m 0.12% Added +602.4k +602,431
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.55% of their portfolio London, X0 15,689,60915.7m $343.4m $343.4m 0.55% Reduced -1.3m -1,332,542
10 LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 13,414,58613.4m $293.6m $293.6m 0.40% Reduced -545.6k -545,637
11 Robeco Institutional Asset Management B.V. 0.81% of their portfolio ROTTERDAM, P7 12,918,11412.9m $282.8m $282.8m 0.81% New
12 BlackRock Inc. 0.01% of their portfolio New York, NY 12,823,31312.8m $280.7m $280.7m 0.01% Added +2.2m +2,225,497
13 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 11,946,44511.9m $261.5m $261.5m 0.09% Reduced -509.3k -509,252
14 LONE PINE CAPITAL LLC 2.44% of their portfolio GREENWICH, CT 11,692,65211.7m $256.0m $256.0m 2.44% Unchanged
15 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 10,832,06710.8m $237.1m $237.1m 0.07% Added +2.3m +2,278,067
16 PRINCIPAL FINANCIAL GROUP INC 0.17% of their portfolio DES MOINES, IA 10,562,23810.6m $231.2m $231.2m 0.17% Added +742.5k +742,513
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 10,293,78110.3m $225.3m $225.3m 0.04% Added +587.5k +587,488
18 Egerton Capital (UK) LLP 1.92% of their portfolio LONDON, X0 10,214,98010.2m $223.6m $223.6m 1.92% New
19 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,942,5529.9m $217.6m $217.6m 0.03% Reduced -36.0k -36,037
20 Alua Capital Management LP 17.99% of their portfolio NEW YORK, NY 9,526,9079.5m $208.5m $208.5m 17.99% Reduced -300.0k -300,000
21 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 8,936,3008.9m $195.6m $195.6m 0.07% Added +581.4k +581,378
22 Hardman Johnston Global Advisors LLC 7.42% of their portfolio Stamford, CT 8,655,6188.7m $189.5m $189.5m 7.42% Reduced -309.8k -309,783
23 Somerset Capital Management LLP 28.65% of their portfolio LONDON, X0 7,891,3197.9m $172.1m $172.1m 28.65% Added +81.4k +81,394
24 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 7,452,1577.5m $163.1m $163.1m 0.17% Reduced -975.6k -975,558
25 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,004,3997.0m $153.3m $153.3m 0.01% Added +120.2k +120,170
26 MARTIN CURRIE LTD 5.81% of their portfolio EDINBURGH, X0 6,794,9756.8m $148.7m $148.7m 5.81% Added +236.9k +236,868
27 Milestone Resources Group Ltd 8.53% of their portfolio DIFC, C0 6,393,6926.4m $140.0m $140.0m 8.53% Unchanged
28 TWO SIGMA INVESTMENTS, LP 0.40% of their portfolio NEW YORK, NY 5,698,5225.7m $124.7m $124.7m 0.40% Added +2.3m +2,324,606
29 WestBridge Capital Management, LLC 31.51% of their portfolio Trianon, O4 5,286,4005.3m $115.7m $115.7m 31.51% Unchanged
30 C WorldWide Group Holding A/S 1.42% of their portfolio COPENHAGEN, G7 4,902,3874.9m $107.3m $107.3m 1.42% Reduced -2.3m -2,349,782
31 Driehaus Capital Management LLC 1.58% of their portfolio Chicago, IL 4,830,9274.8m $105.7m $105.7m 1.58% Added +591.8k +591,836
32 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 4,644,7014.6m $101.7m $101.7m 0.10% New
33 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 4,386,5054.4m $96.0m $96.0m 0.11% Added +853.6k +853,556
34 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 4,255,9714.3m $93.2m $93.2m 0.08% Reduced -59.8k -59,833
35 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,188,8524.2m $91.7m $91.7m 0.01% Reduced -2.6m -2,599,727
36 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,181,7784.2m $91.5m $91.5m 0.04% Added +29.9k +29,935
37 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 4,069,5824.1m $89.1m $89.1m 0.11% Reduced -431.5k -431,485
38 EARNEST PARTNERS LLC 0.54% of their portfolio ATLANTA, GA 4,055,1514.1m $88.8m $88.8m 0.54% Reduced -42.7k -42,732
39 OAKTREE CAPITAL MANAGEMENT LP 0.93% of their portfolio LOS ANGELES, CA 3,910,1973.9m $85.6m $85.6m 0.93% Reduced -151.5k -151,467
40 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 3,642,4443.6m $79.7m $79.7m 0.16% Reduced -493.4k -493,406
41 Assenagon Asset Management S.A. 0.31% of their portfolio SENNINGERBERG, N4 3,413,3673.4m $74.7m $74.7m 0.31% Added +913.0k +913,043
42 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,136,7143.1m $68.7m $68.7m 0.04% Added +654.5k +654,502
43 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 2,965,1713.0m $64.9m $64.9m 0.16% Reduced -46.9k -46,851
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio JUPITER, FL 2,908,8862.9m $63.7m $63.7m 0.35% Reduced -301.6k -301,612
45 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,862,5872.9m $62.7m $62.7m 0.01% Added +1.8m +1,825,541
46 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,658,5082.7m $58.7m $58.7m 0.06% Added +143.7k +143,683
47 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,516,8662.5m $55.1m $55.1m 0.03% Added +1.3m +1,267,210
48 CAUSEWAY CAPITAL MANAGEMENT LLC 1.56% of their portfolio LOS ANGELES, CA 2,455,0652.5m $53.7m $53.7m 1.56% Reduced -446.3k -446,273
49 PUTNAM INVESTMENTS LLC 0.09% of their portfolio BOSTON, MA 2,404,3652.4m $52.6m $52.6m 0.09% Added +107.6k +107,600
50 Pendal Group Ltd 0.36% of their portfolio SYDNEY, C3 2,279,8902.3m $41.2m $41.2m 0.36% Reduced -208.1k -208,060
51 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 2,214,5822.2m $48.5m $48.5m 0.03% Reduced -72.5k -72,507
52 Dodge & Cox 0.03% of their portfolio San Francisco, CA 1,983,4002.0m $43.4m $43.4m 0.03% Reduced -849.6k -849,600
53 Black Creek Investment Management Inc. 1.82% of their portfolio TORONTO, A6 1,952,1752.0m $42.7m $42.7m 1.82% Reduced -3.4m -3,376,140
54 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 1,755,1621.8m $38.4m $38.4m 0.06% Reduced -149.5k -149,507
55 Dalton Investments, Inc. 32.92% of their portfolio El Segundo, CA 1,738,8901.7m $38.1m $38.1m 32.92% Reduced -23.6k -23,600
56 PINEBRIDGE INVESTMENTS, L.P. 0.45% of their portfolio NEW YORK, NY 1,681,5951.7m $36.8m $36.8m 0.45% Added +710.7k +710,693
57 Amundi 0.02% of their portfolio Paris, I0 1,653,6401.7m $35.5m $35.5m 0.02% Reduced -308.7k -308,682
58 Think Investments LP 11.65% of their portfolio San Francisco, CA 1,600,0001.6m $35.0m $35.0m 11.65% Unchanged
59 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,590,6621.6m $34.8m $34.8m 0.08% Added +118.2k +118,215
60 Capital International, Inc./CA/ 0.73% of their portfolio Los Angeles, CA 1,552,2251.6m $34.0m $34.0m 0.73% Reduced -53.6k -53,598
61 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 1,507,5101.5m $33.0m $33.0m 0.09% Added +1.5m +1,488,210
62 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 1,507,1931.5m $33.0m $33.0m 0.12% Added +656.2k +656,222
63 Coronation Fund Managers Ltd. 0.88% of their portfolio Cape Town, T3 1,449,9751.4m $31.7m $31.7m 0.88% Added +159.2k +159,239
64 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,419,7301.4m $31.1m $31.1m 0.00% Reduced -137.3k -137,285
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,400,7181.4m $30.7m $30.7m 0.01% Reduced -270.2k -270,179
66 E. Ohman J:or Asset Management AB 1.32% of their portfolio STOCKHOLM, V7 1,382,5741.4m $30.3m $30.3m 1.32% Reduced -71.5k -71,548
67 PZENA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,378,1971.4m $30.2m $30.2m 0.13% Reduced -204.1k -204,081
68 FACT Capital, LP 17.12% of their portfolio NEW YORK, NY 1,344,1001.3m $29.4m $29.4m 17.12% First filing
69 State of New Jersey Common Pension Fund D 0.11% of their portfolio TRENTON, NJ 1,315,4431.3m $28.8m $28.8m 0.11% Added +111.7k +111,699
70 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,309,5911.3m $28.7m $28.7m 0.05% Reduced -331.2k -331,159
71 CLOUGH CAPITAL PARTNERS L P 2.75% of their portfolio Boston, MA 1,237,3631.2m $27.1m $27.1m 2.75% New
72 Genesis Investment Management, LLP 2.85% of their portfolio London, X0 1,168,0581.2m $25.6m $25.6m 2.85% Reduced -4.6k -4,603
73 New Vernon Capital Holdings II LLC 19.68% of their portfolio Morristown, NJ 1,115,5171.1m $24.4m $24.4m 19.68% Unchanged
74 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 1,048,4021.0m $22.9m $22.9m 0.08% Reduced -100.0k -100,000
75 JS Capital Management LLC 5.95% of their portfolio NEW YORK, NY 1,030,7001.0m $22.6m $22.6m 5.95% New
76 Carrhae Capital LLP 7.00% of their portfolio London, X0 1,002,4171.0m $21.9m $21.9m 7.00% Added +69.2k +69,218
77 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 979,900979.9k $21.4m $21.4m 0.03% Added +887.2k +887,200
78 Man Group plc 0.07% of their portfolio LONDON, X0 885,028885.0k $19.4m $19.4m 0.07% Added +27.2k +27,195
79 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 865,000865.0k $18.9m $18.9m 0.07% New
80 Daiwa Securities Group Inc. 0.15% of their portfolio CHIYODA-KU,TOKYO, M0 864,217864.2k $18.9m $18.9m 0.15% Added +49.8k +49,758
81 NS Partners Ltd 1.13% of their portfolio LONDON, X0 859,497859.5k $18.8m $18.8m 1.13% Added +37.4k +37,412
82 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 859,191859.2k $18.8m $18.8m 0.03% Reduced -419.5k -419,538
83 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 850,510850.5k $18.6m $18.6m 0.00% Reduced -216.9k -216,876
84 LETKO, BROSSEAU & ASSOCIATES INC 0.33% of their portfolio MONTREAL, A8 824,450824.5k $18.0m $18.0m 0.33% Reduced -2.7k -2,725
85 GILDER GAGNON HOWE & CO LLC 0.33% of their portfolio New York, NY 820,326820.3k $18.0m $18.0m 0.33% Added +285.7k +285,661
86 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 793,064793.1k $17.4m $17.4m 0.02% Reduced -293.8k -293,831
87 Aubrey Capital Management Ltd 13.70% of their portfolio EDINBURGH, X0 781,300781.3k $17.1m $17.1m 13.70% Added +4.0k +4,000
88 Crestwood Capital Management, L.P. 14.05% of their portfolio NEW YORK, NY 747,195747.2k $16.4m $16.4m 14.05% Reduced -69.4k -69,374
89 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 696,758696.8k $15.3m $15.3m 0.02% Added +482.0k +481,988
90 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 612,589612.6k $13.4m $13.4m 0.04% Added +248.5k +248,530
91 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 591,286591.3k $12.9m $12.9m 0.12% Unchanged
92 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 577,561577.6k $12.6m $12.6m 0.04% Reduced -225.5k -225,477
93 Border to Coast Pensions Partnership Ltd 0.40% of their portfolio LEEDS, X0 575,000575.0k $12.6m $12.6m 0.40% Unchanged
94 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 563,000563.0k $12.3m $12.3m 0.29% Unchanged
95 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 545,924545.9k $12.0m $12.0m 0.03% Added +86.4k +86,387
96 FMR LLC 0.00% of their portfolio BOSTON, MA 544,014544.0k $11.9m $11.9m 0.00% Reduced -1.4k -1,369
97 CAPITAL INTERNATIONAL LTD /CA/ 0.79% of their portfolio LOS ANGELES, CA 524,420524.4k $11.5m $11.5m 0.79% Added +4.9k +4,949
98 AXA S.A. 0.04% of their portfolio PARIS, I0 520,250520.2k $11.4m $11.4m 0.04% Added +263.9k +263,870
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 504,577504.6k $11.0m $11.0m 0.00% Added +11.9k +11,949
100 Theleme Partners LLP 0.42% of their portfolio London, X0 500,500500.5k $11.0m $11.0m 0.42% Added +70.5k +70,500