Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

460 institutional holders +3 vs Q1 2023
633,429,971633.4m shares reported held*
$14.6bnreported value*
47 new 161 added 153 reduced 46 sold out net bought ≈ $13.3m (+681.6k 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 ($17.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.08. Options: 13 managers hold calls ($17.1m notional), 11 hold puts ($23.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469Q1 23: 457Q2 23: 460460Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460

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 23Q2 23: 208 bought or addedQ2 23: 199 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022237177
Q1 2023205238
Q2 2023208199

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 2.51Q2 23 calls: $17.1mQ2 23 puts: $23.1mQ2 23P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2022$21.3m$38.1m1.79
Q4 2022$22.8m$73.9m3.25
Q1 2023$21.2m$53.2m2.51
Q2 2023$17.1m$23.1m1.35

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +4,287,014+4.3m
BlackRock Inc. Added +3,084,269+3.1m
Man Group plc New +2,246,284+2.2m
WestBridge Capital Management, LLC Added +2,075,674+2.1m
KEYSTONE INVESTORS PTE LTD New +1,541,458+1.5m
LAZARD ASSET MANAGEMENT LLC Added +1,411,788+1.4m
PRINCIPAL FINANCIAL GROUP INC Added +1,397,627+1.4m
Egerton Capital (UK) LLP Added +1,243,632+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,148,513+1.1m
Mirae Asset Global Investments Co., Ltd. Added +1,099,032+1.1m

Biggest sellers

MORGAN STANLEY Reduced -4,597,522-4.6m
Charles-Lim Capital Ltd Sold out -3,100,000-3.1m
Man Group plc Sold out -2,137,287-2.1m
SAMLYN CAPITAL, LLC Sold out -1,968,514-2.0m
Aspex Management (HK) Ltd Sold out -1,951,696-2.0m
MARTIN CURRIE LTD Reduced -1,686,836-1.7m
C WorldWide Group Holding A/S Reduced -1,352,768-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,091,090-1.1m
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -1,087,076-1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,060,497-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m159.8k shares
GROUP ONE TRADING LLC Added $3.7m159.1k shares
PEAK6 Investments LLC Added $2.6m112.4k shares
CITADEL ADVISORS LLC Reduced $2.2m96.3k shares
Point72 Asset Management, L.P. Unchanged $1.7m73.5k shares
SIMPLEX TRADING, LLC Added $1.3m56.6k shares
Maven Securities LTD New $881.7k38.2k shares
JANE STREET GROUP, LLC Reduced $353.1k15.3k shares
Walleye Trading LLC New $300.0k13.0k shares
WOLVERINE TRADING, LLC New $277.3k12.0k shares

Biggest puts

PEAK6 Investments LLC Added $9.1m394.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m174.4k shares
CITADEL ADVISORS LLC Reduced $2.4m101.9k shares
Walleye Trading LLC New $2.3m98.1k shares
SIMPLEX TRADING, LLC Added $1.9m81.7k shares
GROUP ONE TRADING LLC Added $1.6m69.4k shares
WOLVERINE TRADING, LLC New $961.4k41.6k shares
JANE STREET GROUP, LLC Added $895.5k38.8k shares
SG Americas Securities, LLC Unchanged $51.0k248.4k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 4.92% of their portfolio LAGUNA BEACH, CA 71,336,79371.3m $1.6bn $1.6bn 4.92% Added +488.3k +488,315
2 GQG Partners LLC 3.40% of their portfolio FT. LAUDERDALE, FL 63,992,07364.0m $1.5bn $1.5bn 3.40% Reduced -683.6k -683,642
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 39,339,87939.3m $908.0m $908.0m 0.09% Reduced -4.6m -4,597,522
4 Temasek Holdings (Private) Ltd 3.37% of their portfolio SINGAPORE, U0 25,217,25425.2m $582.0m $582.0m 3.37% Unchanged
5 FIL Ltd 0.59% of their portfolio HAMILTON, D0 22,660,11022.7m $523.0m $523.0m 0.59% Added +474.5k +474,479
6 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 22,640,61122.6m $522.5m $522.5m 0.14% Added +491.2k +491,238
7 Capital International Investors 0.11% of their portfolio Los Angeles, CA 20,101,21420.1m $463.9m $463.9m 0.11% Added +174.2k +174,229
8 Harding Loevner LP 2.08% of their portfolio Bridgewater, NJ 15,406,75215.4m $355.6m $355.6m 2.08% Reduced -466.0k -465,991
9 BlackRock Inc. 0.01% of their portfolio New York, NY 13,655,85613.7m $315.2m $315.2m 0.01% Added +3.1m +3,084,269
10 LAZARD ASSET MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 12,975,84313.0m $299.5m $299.5m 0.37% Added +1.4m +1,411,788
11 Robeco Institutional Asset Management B.V. 0.77% of their portfolio ROTTERDAM, P7 12,704,34812.7m $293.2m $293.2m 0.77% Added +74.9k +74,852
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.41% of their portfolio London, X0 12,278,82812.3m $283.4m $283.4m 0.41% Added +20.6k +20,639
13 LONE PINE CAPITAL LLC 2.55% of their portfolio GREENWICH, CT 12,042,26312.0m $277.9m $277.9m 2.55% Unchanged
14 PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio DES MOINES, IA 11,915,36411.9m $275.0m $275.0m 0.19% Added +1.4m +1,397,627
15 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 11,661,32511.7m $269.2m $269.2m 0.09% Added +63.2k +63,198
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 10,378,52010.4m $239.5m $239.5m 0.03% Reduced -111.2k -111,216
17 Egerton Capital (UK) LLP 2.12% of their portfolio LONDON, X0 8,888,5058.9m $205.1m $205.1m 2.12% Added +1.2m +1,243,632
18 Somerset Capital Management LLP 31.73% of their portfolio LONDON, X0 8,701,5268.7m $200.2m $200.2m 31.73% Added +804.5k +804,507
19 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 8,582,1568.6m $198.1m $198.1m 0.06% Reduced -544.6k -544,564
20 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,504,4028.5m $196.3m $196.3m 0.01% Added +438.4k +438,415
21 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,732,3637.7m $178.5m $178.5m 0.02% Reduced -1.1m -1,091,090
22 WestBridge Capital Management, LLC 22.54% of their portfolio Trianon, O4 7,340,4147.3m $169.4m $169.4m 22.54% Added +2.1m +2,075,674
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 6,738,3416.7m $155.5m $155.5m 0.04% Reduced -327.2k -327,159
24 Milestone Resources Group Ltd 7.34% of their portfolio DIFC, C0 6,515,0926.5m $150.4m $150.4m 7.34% Added +127.1k +127,100
25 Hardman Johnston Global Advisors LLC 4.68% of their portfolio Stamford, CT 6,254,1526.3m $144.3m $144.3m 4.68% Reduced -254.3k -254,314
26 BAILLIE GIFFORD & CO 0.12% of their portfolio EDINBURGH, X0 6,217,2216.2m $143.5m $143.5m 0.12% Added +199.4k +199,397
27 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,807,0565.8m $134.0m $134.0m 0.02% Reduced -439.3k -439,290
28 Alua Capital Management LP 9.00% of their portfolio NEW YORK, NY 5,676,1715.7m $131.0m $131.0m 9.00% Added +141.5k +141,503
29 MARTIN CURRIE LTD 4.19% of their portfolio EDINBURGH, X0 5,393,7645.4m $124.5m $124.5m 4.19% Reduced -1.7m -1,686,836
30 Driehaus Capital Management LLC 1.53% of their portfolio Chicago, IL 5,235,9095.2m $120.8m $120.8m 1.53% Added +27.1k +27,086
31 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 4,639,6884.6m $107.1m $107.1m 0.08% Added +965.7k +965,736
32 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 4,370,5904.4m $100.9m $100.9m 0.11% Reduced -67.9k -67,887
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.16% of their portfolio FRANKFURT AM MAIN, 2M 4,369,0544.4m $100.8m $100.8m 0.16% Added +4.3m +4,287,014
34 Rockefeller Capital Management L.P. 0.37% of their portfolio NEW YORK, NY 4,168,4054.2m $96.2m $96.2m 0.37% First filing
35 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 4,017,4694.0m $92.7m $92.7m 0.52% Reduced -110.4k -110,440
36 OAKTREE CAPITAL MANAGEMENT LP 1.25% of their portfolio LOS ANGELES, CA 3,981,9894.0m $91.9m $91.9m 1.25% Reduced -87.3k -87,279
37 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,937,6433.9m $90.9m $90.9m 0.04% Added +22.6k +22,569
38 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 3,867,2283.9m $89.3m $89.3m 0.17% Reduced -49.3k -49,322
39 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,576,2613.6m $82.5m $82.5m 0.02% Added +92.6k +92,586
40 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 3,358,1693.4m $77.5m $77.5m 0.08% Reduced -23.4k -23,428
41 Assenagon Asset Management S.A. 0.30% of their portfolio SENNINGERBERG, N4 3,336,4473.3m $77.0m $77.0m 0.30% Added +755.4k +755,430
42 C WorldWide Group Holding A/S 0.97% of their portfolio COPENHAGEN, G7 3,256,8843.3m $75.2m $75.2m 0.97% Reduced -1.4m -1,352,768
43 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,764,8112.8m $63.8m $63.8m 0.03% Reduced -863.2k -863,180
44 Wishbone Management, LP 19.01% of their portfolio Chicago, IL 2,750,0002.8m $63.5m $63.5m 19.01% Unchanged
45 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,668,6192.7m $61.6m $61.6m 0.03% Reduced -259.8k -259,840
46 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,549,9002.5m $58.9m $58.9m 0.12% Reduced -431.8k -431,815
47 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 2,527,2102.5m $58.3m $58.3m 0.08% Added +748.6k +748,610
48 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,348,9342.3m $54.3m $54.3m 0.05% Reduced -272.6k -272,598
49 PUTNAM INVESTMENTS LLC 0.08% of their portfolio BOSTON, MA 2,287,4092.3m $52.8m $52.8m 0.08% Unchanged
50 Man Group plc 0.16% of their portfolio LONDON, X0 2,246,2842.2m $51.8m $51.8m 0.16% New
51 Black Creek Investment Management Inc. 1.74% of their portfolio TORONTO, A6 2,149,1022.1m $49.6m $49.6m 1.74% Added +1.6k +1,593
52 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,136,8002.1m $49.3m $49.3m 0.02% Reduced -103.7k -103,702
53 Dodge & Cox 0.03% of their portfolio San Francisco, CA 1,997,6002.0m $46.1m $46.1m 0.03% Reduced -83.5k -83,500
54 Coronation Fund Managers Ltd. 1.19% of their portfolio Cape Town, T3 1,909,1921.9m $44.1m $44.1m 1.19% Added +513.7k +513,729
55 PINEBRIDGE INVESTMENTS, L.P. 0.45% of their portfolio NEW YORK, NY 1,810,6951.8m $41.8m $41.8m 0.45% Unchanged
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 1,764,8561.8m $40.7m $40.7m 0.19% Reduced -1.1m -1,060,497
57 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 1,692,6021.7m $39.1m $39.1m 0.12% Added +109.7k +109,675
58 Dalton Investments, Inc. 32.95% of their portfolio El Segundo, CA 1,684,8901.7m $38.9m $38.9m 32.95% Reduced -4.6k -4,600
59 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,659,7231.7m $38.3m $38.3m 0.07% Added +35.1k +35,111
60 Perpetual Ltd 0.28% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,645,6741.6m $33.1m $33.1m 0.28% Reduced -118.6k -118,566
61 Think Investments LP 8.33% of their portfolio San Francisco, CA 1,600,0001.6m $36.9m $36.9m 8.33% Unchanged
62 Amundi 0.02% of their portfolio Paris, I0 1,592,1931.6m $37.2m $37.2m 0.02% Reduced -147.0k -146,953
63 KEYSTONE INVESTORS PTE LTD 6.17% of their portfolio SINGAPORE, U0 1,541,4581.5m $35.6m $35.6m 6.17% New
64 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,493,4831.5m $34.5m $34.5m 0.07% Added +740.7k +740,687
65 Capital International, Inc./CA/ 0.62% of their portfolio Los Angeles, CA 1,473,2031.5m $34.0m $34.0m 0.62% Reduced -5.1k -5,143
66 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,444,7161.4m $33.3m $33.3m 0.04% Added +1.1m +1,148,513
67 Daiwa Securities Group Inc. 0.22% of their portfolio CHIYODA-KU,TOKYO, M0 1,420,4051.4m $32.8m $32.8m 0.22% Added +315.1k +315,125
68 E. Ohman J:or Asset Management AB 1.16% of their portfolio STOCKHOLM, V7 1,390,6511.4m $32.1m $32.1m 1.16% Reduced -5.3k -5,323
69 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,387,8121.4m $32.0m $32.0m 0.00% Added +20.7k +20,723
70 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,360,9441.4m $31.4m $31.4m 0.01% Reduced -100.1k -100,113
71 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 1,336,2681.3m $30.8m $30.8m 0.07% Added +1.1m +1,099,032
72 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,313,7781.3m $30.7m $30.7m 0.05% Reduced -25.3k -25,308
73 JS Capital Management LLC 3.93% of their portfolio NEW YORK, NY 1,300,0001.3m $30.0m $30.0m 3.93% Added +150.0k +150,000
74 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,251,3471.3m $28.9m $28.9m 0.05% Added +195.7k +195,662
75 Cullen Capital Management, LLC 0.25% of their portfolio New York, NY 1,212,5971.2m $28.0m $28.0m 0.25% Added +388.6k +388,566
76 PZENA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,185,3371.2m $27.4m $27.4m 0.12% Reduced -189.1k -189,083
77 FACT Capital, LP 12.72% of their portfolio NEW YORK, NY 1,182,7411.2m $27.3m $27.3m 12.72% Reduced -140.3k -140,337
78 State of New Jersey Common Pension Fund D 0.09% of their portfolio TRENTON, NJ 1,174,8561.2m $27.1m $27.1m 0.09% Unchanged
79 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 1,137,7731.1m $26.3m $26.3m 0.13% Added +206.5k +206,492
80 Carrhae Capital LLP 11.52% of their portfolio London, X0 1,129,7871.1m $26.1m $26.1m 11.52% Reduced -573.5k -573,503
81 New Vernon Capital Holdings II LLC 17.17% of their portfolio Morristown, NJ 1,115,5171.1m $25.7m $25.7m 17.17% Unchanged
82 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 886,232886.2k $20.5m $20.5m 0.02% Reduced -77.9k -77,928
83 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 859,191859.2k $19.8m $19.8m 0.03% Unchanged
84 GILDER GAGNON HOWE & CO LLC 0.26% of their portfolio New York, NY 833,289833.3k $19.2m $19.2m 0.26% Reduced -9.4k -9,440
85 LETKO, BROSSEAU & ASSOCIATES INC 0.35% of their portfolio MONTREAL, A8 818,950819.0k $18.9m $18.9m 0.35% Reduced -2.8k -2,750
86 Border to Coast Pensions Partnership Ltd 0.47% of their portfolio LEEDS, X0 806,207806.2k $18.6m $18.6m 0.47% Unchanged
87 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 762,289762.3k $17.6m $17.6m 0.06% Reduced -102.7k -102,711
88 Crestwood Capital Management, L.P. 11.93% of their portfolio NEW YORK, NY 743,216743.2k $17.2m $17.2m 11.93% Reduced -2.0k -1,955
89 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 738,458738.5k $17.0m $17.0m 0.02% New
90 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 734,118734.1k $16.9m $16.9m 0.07% New
91 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 695,400695.4k $16.0m $16.0m 0.14% New
92 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 692,718692.7k $16.0m $16.0m 0.02% Added +542.9k +542,915
93 Aubrey Capital Management Ltd 10.16% of their portfolio EDINBURGH, X0 670,570670.6k $15.5m $15.5m 10.16% Added +45.2k +45,170
94 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 649,537649.5k $15.0m $15.0m 0.02% Added +112.2k +112,197
95 Point72 Hong Kong Ltd 4.47% of their portfolio HONG KONG, K3 649,350649.4k $15.0m $15.0m 4.47% New
96 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 641,100641.1k $14.8m $14.8m 0.29% Added +78.1k +78,100
97 Genesis Investment Management, LLP 1.65% of their portfolio London, X0 639,153639.2k $15.2m $15.2m 1.65% Reduced -577.9k -577,905
98 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 628,561628.6k $14.5m $14.5m 0.00% Added +92.8k +92,803
99 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 598,601598.6k $13.8m $13.8m 0.02% Added +592.6k +592,582
100 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 591,286591.3k $13.6m $13.6m 0.12% Unchanged