Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

457 institutional holders -12 vs Q4 2022
629,028,639629.0m shares reported held*
$13.6bnreported value*
45 new 160 added 184 reduced 54 sold out net sold ≈ $101.1m (-6.0m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.58. Options: 13 managers hold calls ($21.2m notional), 10 hold puts ($53.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469Q1 23: 457457Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 237 bought or addedQ4 22: 177 cut or sold outQ4 22Q1 23: 205 bought or addedQ1 23: 238 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022237177
Q1 2023205238

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 3.25Q1 23 calls: $21.2mQ1 23 puts: $53.2mQ1 23P/C 2.51
Numbers
QuarterCallsPutsP/C
Q3 2022$21.3m$38.1m1.79
Q4 2022$22.8m$73.9m3.25
Q1 2023$21.2m$53.2m2.51

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC Added +12,491,086+12.5m
GQG Partners LLC Added +10,760,577+10.8m
MORGAN STANLEY Added +3,569,959+3.6m
Charles-Lim Capital Ltd New +3,100,000+3.1m
Wishbone Management, LP New +2,750,000+2.8m
Temasek Holdings (Private) Ltd Added +2,483,062+2.5m
FIL Ltd Added +2,180,081+2.2m
Man Group plc New +2,137,287+2.1m
JPMORGAN CHASE & CO Added +2,057,494+2.1m
SAMLYN CAPITAL, LLC New +1,968,514+2.0m

Biggest sellers

Harding Loevner LP Reduced -14,332,067-14.3m
TWO SIGMA INVESTMENTS, LP Reduced -4,687,732-4.7m
JENNISON ASSOCIATES LLC Sold out -4,644,701-4.6m
Alua Capital Management LP Reduced -3,992,239-4.0m
GOLDMAN SACHS GROUP INC Reduced -3,766,567-3.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -3,431,420-3.4m
Egerton Capital (UK) LLP Reduced -2,570,107-2.6m
BlackRock Inc. Reduced -2,251,726-2.3m
Hardman Johnston Global Advisors LLC Reduced -2,147,152-2.1m
LAZARD ASSET MANAGEMENT LLC Reduced -1,850,531-1.9m

Biggest calls

GOLDMAN SACHS GROUP INC New $5.4m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m225.1k shares
CITADEL ADVISORS LLC Reduced $3.0m138.3k shares
GROUP ONE TRADING LLC Added $2.7m124.6k shares
PEAK6 Investments LLC Reduced $1.9m87.9k shares
Point72 Asset Management, L.P. Unchanged $1.6m73.5k shares
SIMPLEX TRADING, LLC Added $919.0k42.6k shares
JANE STREET GROUP, LLC Reduced $576.2k26.7k shares
SG Americas Securities, LLC New $130.0k94.4k shares
HAP Trading, LLC Added $102.0k56.8k shares

Biggest puts

GOLDMAN SACHS GROUP INC Unchanged $33.4m1.6m shares
PEAK6 Investments LLC Reduced $8.4m387.8k shares
CITADEL ADVISORS LLC Reduced $4.8m224.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m177.3k shares
GROUP ONE TRADING LLC Reduced $1.1m50.3k shares
SIMPLEX TRADING, LLC Reduced $832.0k38.6k shares
JANE STREET GROUP, LLC Reduced $582.7k27.0k shares
SG Americas Securities, LLC New $165.0k248.4k shares
Cutler Group LLC / CA Reduced $1.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 4.89% of their portfolio LAGUNA BEACH, CA 70,848,47870.8m $1.5bn $1.5bn 4.89% Added +12.5m +12,491,086
2 GQG Partners LLC 3.65% of their portfolio FT. LAUDERDALE, FL 64,675,71564.7m $1.4bn $1.4bn 3.65% Added +10.8m +10,760,577
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 43,937,40143.9m $948.2m $948.2m 0.10% Added +3.6m +3,569,959
4 Temasek Holdings (Private) Ltd 3.23% of their portfolio SINGAPORE, U0 25,217,25425.2m $544.2m $544.2m 3.23% Added +2.5m +2,483,062
5 FIL Ltd 0.55% of their portfolio HAMILTON, D0 22,185,63122.2m $478.8m $478.8m 0.55% Added +2.2m +2,180,081
6 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 22,149,37322.1m $478.0m $478.0m 0.13% Reduced -1.5m -1,452,637
7 Capital International Investors 0.11% of their portfolio Los Angeles, CA 19,926,98519.9m $429.9m $429.9m 0.11% Added +77.9k +77,900
8 Harding Loevner LP 1.95% of their portfolio Bridgewater, NJ 15,872,74315.9m $342.6m $342.6m 1.95% Reduced -14.3m -14,332,067
9 Robeco Institutional Asset Management B.V. 0.74% of their portfolio ROTTERDAM, P7 12,629,49612.6m $272.5m $272.5m 0.74% Reduced -288.6k -288,618
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.39% of their portfolio London, X0 12,258,18912.3m $264.5m $264.5m 0.39% Reduced -3.4m -3,431,420
11 LONE PINE CAPITAL LLC 2.41% of their portfolio GREENWICH, CT 12,042,26312.0m $259.9m $259.9m 2.41% Added +349.6k +349,611
12 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 11,598,12711.6m $250.2m $250.2m 0.08% Reduced -348.3k -348,318
13 LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 11,564,05511.6m $249.6m $249.6m 0.33% Reduced -1.9m -1,850,531
14 BlackRock Inc. 0.01% of their portfolio New York, NY 10,571,58710.6m $228.1m $228.1m 0.01% Reduced -2.3m -2,251,726
15 PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio DES MOINES, IA 10,517,73710.5m $227.0m $227.0m 0.16% Reduced -44.5k -44,501
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 10,489,73610.5m $226.4m $226.4m 0.03% Added +196.0k +195,955
17 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 9,126,7209.1m $197.0m $197.0m 0.06% Added +190.4k +190,420
18 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,823,4538.8m $190.4m $190.4m 0.02% Reduced -1.1m -1,119,099
19 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,065,9878.1m $174.0m $174.0m 0.01% Added +1.1m +1,061,588
20 Somerset Capital Management LLP 23.63% of their portfolio LONDON, X0 7,897,0197.9m $170.2m $170.2m 23.63% Added +5.7k +5,700
21 Egerton Capital (UK) LLP 1.78% of their portfolio LONDON, X0 7,644,8737.6m $165.0m $165.0m 1.78% Reduced -2.6m -2,570,107
22 MARTIN CURRIE LTD 5.46% of their portfolio EDINBURGH, X0 7,080,6007.1m $152.8m $152.8m 5.46% Added +285.6k +285,625
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 7,065,5007.1m $152.5m $152.5m 0.04% Reduced -3.8m -3,766,567
24 Hardman Johnston Global Advisors LLC 4.59% of their portfolio Stamford, CT 6,508,4666.5m $140.5m $140.5m 4.59% Reduced -2.1m -2,147,152
25 Milestone Resources Group Ltd 7.71% of their portfolio DIFC, C0 6,387,9926.4m $137.9m $137.9m 7.71% Reduced -5.7k -5,700
26 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,246,3466.2m $134.8m $134.8m 0.02% Added +2.1m +2,057,494
27 BAILLIE GIFFORD & CO 0.12% of their portfolio EDINBURGH, X0 6,017,8246.0m $129.9m $129.9m 0.12% Reduced -1.4m -1,434,333
28 Alua Capital Management LP 10.04% of their portfolio NEW YORK, NY 5,534,6685.5m $119.4m $119.4m 10.04% Reduced -4.0m -3,992,239
29 WestBridge Capital Management, LLC 17.53% of their portfolio Trianon, O4 5,264,7405.3m $113.6m $113.6m 17.53% Reduced -21.7k -21,660
30 Driehaus Capital Management LLC 1.58% of their portfolio Chicago, IL 5,208,8235.2m $112.4m $112.4m 1.58% Added +377.9k +377,896
31 C WorldWide Group Holding A/S 1.36% of their portfolio COPENHAGEN, G7 4,609,6524.6m $99.5m $99.5m 1.36% Reduced -292.7k -292,735
32 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 4,438,4774.4m $95.8m $95.8m 0.11% Added +52.0k +51,972
33 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 4,127,9094.1m $89.1m $89.1m 0.52% Added +72.8k +72,758
34 OAKTREE CAPITAL MANAGEMENT LP 0.99% of their portfolio LOS ANGELES, CA 4,069,2684.1m $87.8m $87.8m 0.99% Added +159.1k +159,071
35 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 3,916,5503.9m $84.5m $84.5m 0.17% Added +274.1k +274,106
36 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,915,0743.9m $84.5m $84.5m 0.04% Reduced -266.7k -266,704
37 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 3,673,9523.7m $79.3m $79.3m 0.06% Reduced -582.0k -582,019
38 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,627,9913.6m $59.7m $59.7m 0.03% Added +1.1m +1,111,125
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,483,6753.5m $75.2m $75.2m 0.01% Added +621.1k +621,088
40 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 3,381,5973.4m $73.0m $73.0m 0.09% Reduced -688.0k -687,985
41 Charles-Lim Capital Ltd 9.63% of their portfolio CENTRAL, K3 3,100,0003.1m $66.9m $66.9m 9.63% New
42 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 2,981,7153.0m $64.3m $64.3m 0.14% Added +16.5k +16,544
43 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,928,4592.9m $63.2m $63.2m 0.04% Reduced -208.3k -208,255
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio JUPITER, FL 2,825,3532.8m $61.0m $61.0m 0.30% Reduced -83.5k -83,533
45 Wishbone Management, LP 17.12% of their portfolio Chicago, IL 2,750,0002.8m $59.3m $59.3m 17.12% New
46 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,621,5322.6m $56.1m $56.1m 0.05% Reduced -37.0k -36,976
47 Assenagon Asset Management S.A. 0.22% of their portfolio SENNINGERBERG, N4 2,581,0172.6m $55.7m $55.7m 0.22% Reduced -832.4k -832,350
48 PUTNAM INVESTMENTS LLC 0.08% of their portfolio BOSTON, MA 2,287,4092.3m $49.4m $49.4m 0.08% Reduced -117.0k -116,956
49 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,240,5022.2m $48.4m $48.4m 0.02% Added +25.9k +25,920
50 Black Creek Investment Management Inc. 1.71% of their portfolio TORONTO, A6 2,147,5092.1m $46.3m $46.3m 1.71% Added +195.3k +195,334
51 Man Group plc 0.16% of their portfolio LONDON, X0 2,137,2872.1m $46.1m $46.1m 0.16% New
52 Dodge & Cox 0.03% of their portfolio San Francisco, CA 2,081,1002.1m $44.9m $44.9m 0.03% Added +97.7k +97,700
53 SAMLYN CAPITAL, LLC 0.78% of their portfolio New York, NY 1,968,5142.0m $42.5m $42.5m 0.78% New
54 Aspex Management (HK) Ltd 1.03% of their portfolio CENTRAL, K3 1,951,6962.0m $42.1m $42.1m 1.03% New
55 PINEBRIDGE INVESTMENTS, L.P. 0.44% of their portfolio NEW YORK, NY 1,810,6951.8m $39.1m $39.1m 0.44% Added +129.1k +129,100
56 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,778,6001.8m $38.4m $38.4m 0.05% Added +798.7k +798,700
57 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,764,2401.8m $31.3m $31.3m 0.27% First filing
58 Amundi 0.02% of their portfolio Paris, I0 1,739,1461.7m $37.7m $37.7m 0.02% Added +85.5k +85,506
59 Carrhae Capital LLP 11.68% of their portfolio London, X0 1,703,2901.7m $36.8m $36.8m 11.68% Added +700.9k +700,873
60 Dalton Investments, Inc. 32.00% of their portfolio El Segundo, CA 1,689,4901.7m $36.5m $36.5m 32.00% Reduced -49.4k -49,400
61 CAUSEWAY CAPITAL MANAGEMENT LLC 0.86% of their portfolio LOS ANGELES, CA 1,663,2731.7m $35.9m $35.9m 0.86% Reduced -791.8k -791,792
62 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,624,6121.6m $35.1m $35.1m 0.07% Added +34.0k +33,950
63 Think Investments LP 8.18% of their portfolio San Francisco, CA 1,600,0001.6m $34.5m $34.5m 8.18% Unchanged
64 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 1,582,9271.6m $34.2m $34.2m 0.12% Added +75.7k +75,734
65 Capital International, Inc./CA/ 0.64% of their portfolio Los Angeles, CA 1,478,3461.5m $31.9m $31.9m 0.64% Reduced -73.9k -73,879
66 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,461,0571.5m $31.5m $31.5m 0.01% Added +60.3k +60,339
67 E. Ohman J:or Asset Management AB 1.18% of their portfolio STOCKHOLM, V7 1,395,9741.4m $30.1m $30.1m 1.18% Added +13.4k +13,400
68 Coronation Fund Managers Ltd. 0.80% of their portfolio Cape Town, T3 1,395,4631.4m $30.1m $30.1m 0.80% Reduced -54.5k -54,512
69 PZENA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,374,4201.4m $29.7m $29.7m 0.13% Reduced -3.8k -3,777
70 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,367,0891.4m $29.5m $29.5m 0.00% Reduced -52.6k -52,641
71 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,339,0861.3m $28.9m $28.9m 0.05% Reduced -416.1k -416,076
72 FACT Capital, LP 15.42% of their portfolio NEW YORK, NY 1,323,0781.3m $28.6m $28.6m 15.42% Reduced -21.0k -21,022
73 Genesis Investment Management, LLP 2.85% of their portfolio London, X0 1,217,0581.2m $26.3m $26.3m 2.85% Added +49.0k +49,000
74 State of New Jersey Common Pension Fund D 0.09% of their portfolio TRENTON, NJ 1,174,8561.2m $25.4m $25.4m 0.09% Reduced -140.6k -140,587
75 JS Capital Management LLC 4.48% of their portfolio NEW YORK, NY 1,150,0001.1m $24.8m $24.8m 4.48% Added +119.3k +119,300
76 New Vernon Capital Holdings II LLC 17.71% of their portfolio Morristown, NJ 1,115,5171.1m $24.1m $24.1m 17.71% Unchanged
77 Daiwa Securities Group Inc. 0.17% of their portfolio CHIYODA-KU,TOKYO, M0 1,105,2801.1m $23.9m $23.9m 0.17% Added +241.1k +241,063
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,077,9761.1m $23.3m $23.3m 0.00% Added +534.0k +533,962
79 OFI INVEST ASSET MANAGEMENT 0.25% of their portfolio ISSY LES MOULINEAUX, I0 1,057,4201.1m $49.0k $49.0k 0.25% First filing
80 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,055,6851.1m $22.8m $22.8m 0.04% Reduced -253.9k -253,906
81 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,054,4101.1m $22.8m $22.8m 0.06% Reduced -453.1k -453,100
82 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,010,7901.0m $21.8m $21.8m 0.06% Reduced -4.7m -4,687,732
83 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 964,160964.2k $20.8m $20.8m 0.02% Added +171.1k +171,096
84 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 931,281931.3k $20.1m $20.1m 0.11% Added +479.7k +479,733
85 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 865,000865.0k $18.7m $18.7m 0.07% Unchanged
86 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 859,191859.2k $18.5m $18.5m 0.02% Unchanged
87 GILDER GAGNON HOWE & CO LLC 0.30% of their portfolio New York, NY 842,729842.7k $18.2m $18.2m 0.30% Added +22.4k +22,403
88 SG Americas Securities, LLC 0.24% of their portfolio NEW YORK, NY 834,262834.3k $18.0m $18.0m 0.24% New
89 Cullen Capital Management, LLC 0.16% of their portfolio New York, NY 824,031824.0k $17.8m $17.8m 0.16% Added +357.0k +356,998
90 LETKO, BROSSEAU & ASSOCIATES INC 0.33% of their portfolio MONTREAL, A8 821,700821.7k $17.7m $17.7m 0.33% Reduced -2.8k -2,750
91 Border to Coast Pensions Partnership Ltd 0.47% of their portfolio LEEDS, X0 806,207806.2k $17.4m $17.4m 0.47% Added +231.2k +231,207
92 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 771,916771.9k $16.7m $16.7m 0.04% Added +226.0k +225,992
93 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 752,796752.8k $16.2m $16.2m 0.04% New
94 Crestwood Capital Management, L.P. 12.13% of their portfolio NEW YORK, NY 745,171745.2k $16.1m $16.1m 12.13% Reduced -2.0k -2,024
95 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 660,000660.0k $14.2m $14.2m 0.02% Added +440.0k +440,000
96 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 651,967652.0k $14.1m $14.1m 0.04% Added +74.4k +74,406
97 Aubrey Capital Management Ltd 7.83% of their portfolio EDINBURGH, X0 625,400625.4k $13.5m $13.5m 7.83% Reduced -155.9k -155,900
98 CLOUGH CAPITAL PARTNERS L P 1.44% of their portfolio Boston, MA 619,903619.9k $13.4m $13.4m 1.44% Reduced -617.5k -617,460
99 AXA S.A. 0.04% of their portfolio PARIS, I0 593,339593.3k $12.8m $12.8m 0.04% Added +73.1k +73,089
100 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 591,286591.3k $12.8m $12.8m 0.11% Unchanged