Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

515 institutional holders +57 vs Q3 2023
682,756,911682.8m shares reported held*
$16.3bnreported value*
64 new 152 added 200 reduced 26 sold out net bought ≈ $1.0bn (+48.0m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.88. Options: 17 managers hold calls ($38.9m notional), 17 hold puts ($33.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469Q1 23: 457Q2 23: 460Q3 23: 458Q4 23: 515515Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460
Q3 2023458
Q4 2023515

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 23Q3 23: 199 bought or addedQ3 23: 206 cut or sold outQ3 23Q4 23: 216 bought or addedQ4 23: 226 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022237177
Q1 2023205238
Q2 2023208199
Q3 2023199206
Q4 2023216226

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $21.2mQ1 23 puts: $53.2mQ1 23P/C 2.51Q2 23 calls: $17.1mQ2 23 puts: $23.1mQ2 23P/C 1.35Q3 23 calls: $29.5mQ3 23 puts: $23.3mQ3 23P/C 0.79Q4 23 calls: $38.9mQ4 23 puts: $33.3mQ4 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q1 2023$21.2m$53.2m2.51
Q2 2023$17.1m$23.1m1.35
Q3 2023$29.5m$23.3m0.79
Q4 2023$38.9m$33.3m0.86

Biggest buyers

MORGAN STANLEY Added +32,317,287+32.3m
JPMORGAN CHASE & CO Added +16,538,099+16.5m
BANK OF AMERICA CORP /DE/ Added +6,498,406+6.5m
Man Group plc New +4,568,419+4.6m
GOLDMAN SACHS GROUP INC Added +4,085,281+4.1m
Egerton Capital (UK) LLP Added +3,776,723+3.8m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +3,118,261+3.1m
Charles-Lim Capital Ltd Added +2,750,000+2.8m
AMANSA CAPITAL PTE. LTD. New +2,684,650+2.7m
Qube Research & Technologies Ltd Added +2,446,314+2.4m

Biggest sellers

GQG Partners LLC Reduced -12,116,480-12.1m
Somerset Capital Management LLP Sold out -9,210,826-9.2m
WCM INVESTMENT MANAGEMENT, LLC Reduced -5,366,466-5.4m
Man Group plc Sold out -5,176,287-5.2m
Invesco Ltd. Reduced -3,164,911-3.2m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,111,362-2.1m
FIL Ltd Reduced -1,928,142-1.9m
BlackRock Inc. Reduced -1,760,936-1.8m
Capital International Investors Reduced -1,514,939-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,144,106-1.1m

Biggest calls

PEAK6 Investments LLC Added $15.1m634.8k shares
CITADEL ADVISORS LLC Added $5.8m242.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m189.5k shares
GROUP ONE TRADING LLC Reduced $3.0m125.8k shares
Maven Securities LTD Added $3.0m125.4k shares
SIMPLEX TRADING, LLC Added $1.8m73.7k shares
Point72 Asset Management, L.P. Unchanged $1.8m73.5k shares
GTS SECURITIES LLC Added $1.3m53.5k shares
JANE STREET GROUP, LLC Added $1.2m48.6k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $908.3k381 shares

Biggest puts

PEAK6 Investments LLC Added $12.0m502.4k shares
Parallax Volatility Advisers, L.P. New $4.8m200.0k shares
Walleye Trading LLC Added $2.6m107.0k shares
Maven Securities LTD Added $1.8m77.2k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $1.8m764 shares
CITADEL ADVISORS LLC Added $1.8m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m74.7k shares
SIMPLEX TRADING, LLC Reduced $1.4m56.8k shares
GROUP ONE TRADING LLC Added $1.3m55.2k shares
Walleye Capital LLC Added $1.3m54.9k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 69,007,34269.0m $1.6bn $1.6bn 0.07% Added +32.3m +32,317,287
2 WCM INVESTMENT MANAGEMENT, LLC 4.36% of their portfolio LAGUNA BEACH, CA 65,066,05765.1m $1.6bn $1.6bn 4.36% Reduced -5.4m -5,366,466
3 GQG Partners LLC 2.93% of their portfolio FT. LAUDERDALE, FL 58,088,37858.1m $1.4bn $1.4bn 2.93% Reduced -12.1m -12,116,480
4 Temasek Holdings (Private) Ltd 3.77% of their portfolio SINGAPORE, U0 28,252,16528.3m $673.5m $673.5m 3.77% Unchanged
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 22,363,11422.4m $533.1m $533.1m 0.03% Added +16.5m +16,538,099
6 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 19,407,64419.4m $462.7m $462.7m 0.11% Reduced -3.2m -3,164,911
7 Capital International Investors 0.10% of their portfolio Los Angeles, CA 18,671,85518.7m $445.3m $445.3m 0.10% Reduced -1.5m -1,514,939
8 FIL Ltd 0.45% of their portfolio HAMILTON, D0 17,957,30318.0m $428.1m $428.1m 0.45% Reduced -1.9m -1,928,142
9 Harding Loevner LP 1.96% of their portfolio Bridgewater, NJ 14,610,34014.6m $349.5m $349.5m 1.96% Reduced -374.5k -374,545
10 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 14,128,82214.1m $336.8m $336.8m 0.04% Added +6.5m +6,498,406
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.41% of their portfolio London, X0 13,105,72613.1m $312.4m $312.4m 0.41% Reduced -2.1m -2,111,362
12 Robeco Institutional Asset Management B.V. 0.74% of their portfolio ROTTERDAM, P7 12,787,36512.8m $304.9m $304.9m 0.74% Added +432.5k +432,513
13 Egerton Capital (UK) LLP 3.18% of their portfolio LONDON, X0 12,320,21012.3m $293.7m $293.7m 3.18% Added +3.8m +3,776,723
14 LONE PINE CAPITAL LLC 2.48% of their portfolio GREENWICH, CT 12,042,26312.0m $287.1m $287.1m 2.48% Unchanged
15 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 11,809,90311.8m $281.6m $281.6m 0.08% Added +5.3k +5,281
16 PRINCIPAL FINANCIAL GROUP INC 0.17% of their portfolio DES MOINES, IA 11,239,09511.2m $267.9m $267.9m 0.17% Reduced -149.3k -149,282
17 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 10,412,10410.4m $248.2m $248.2m 0.05% Added +4.1m +4,085,281
18 LAZARD ASSET MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 10,405,60010.4m $248.1m $248.1m 0.31% Reduced -1.1m -1,071,729
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 9,240,5079.2m $220.3m $220.3m 0.03% Reduced -655.8k -655,842
20 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 9,086,5399.1m $216.6m $216.6m 0.06% Reduced -602.5k -602,462
21 BlackRock Inc. 0.01% of their portfolio New York, NY 8,584,0618.6m $204.6m $204.6m 0.01% Reduced -1.8m -1,760,936
22 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,752,2657.8m $184.8m $184.8m 0.01% Reduced -37.7k -37,746
23 WestBridge Capital Management, LLC 17.43% of their portfolio Trianon, O4 7,349,3947.3m $175.2m $175.2m 17.43% Unchanged
24 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 6,976,2297.0m $166.3m $166.3m 0.15% Added +1.3m +1,306,295
25 Milestone Resources Group Ltd 6.39% of their portfolio DIFC, C0 6,515,0926.5m $155.3m $155.3m 6.39% Unchanged
26 BAILLIE GIFFORD & CO 0.12% of their portfolio EDINBURGH, X0 6,202,9766.2m $147.9m $147.9m 0.12% Reduced -263.9k -263,918
27 Alua Capital Management LP 8.68% of their portfolio NEW YORK, NY 5,676,1715.7m $135.3m $135.3m 8.68% Unchanged
28 MARTIN CURRIE LTD 4.21% of their portfolio EDINBURGH, X0 5,388,5065.4m $128.5m $128.5m 4.21% Reduced -151.1k -151,050
29 Hardman Johnston Global Advisors LLC 4.08% of their portfolio Stamford, CT 5,334,7685.3m $127.2m $127.2m 4.08% Reduced -203.6k -203,615
30 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 5,196,2155.2m $123.9m $123.9m 0.09% Added +67.8k +67,778
31 Driehaus Capital Management LLC 1.49% of their portfolio Chicago, IL 5,177,5755.2m $123.4m $123.4m 1.49% Reduced -468.0k -468,016
32 Man Group plc 0.31% of their portfolio LONDON, X0 4,568,4194.6m $108.9m $108.9m 0.31% New
33 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 4,250,3974.3m $101.3m $101.3m 0.11% Reduced -34.2k -34,213
34 KEYSTONE INVESTORS PTE LTD 8.41% of their portfolio SINGAPORE, U0 4,187,9324.2m $99.8m $99.8m 8.41% Added +2.2m +2,186,732
35 Daiwa Securities Group Inc. 0.60% of their portfolio CHIYODA-KU,TOKYO, M0 4,041,1194.0m $96.3m $96.3m 0.60% Added +1.2m +1,217,214
36 Rockefeller Capital Management L.P. 0.32% of their portfolio NEW YORK, NY 3,959,8894.0m $94.4m $94.4m 0.32% Reduced -92.1k -92,129
37 EARNEST PARTNERS LLC 0.46% of their portfolio ATLANTA, GA 3,905,9793.9m $93.1m $93.1m 0.46% Reduced -2.6k -2,606
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 3,835,3653.8m $91.4m $91.4m 0.36% Added +3.1m +3,118,261
39 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,713,0243.7m $88.5m $88.5m 0.04% Reduced -145.1k -145,086
40 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,645,1663.6m $86.9m $86.9m 0.03% Reduced -260.9k -260,914
41 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 3,535,8413.5m $84.3m $84.3m 0.15% Reduced -34.4k -34,398
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,279,2683.3m $78.2m $78.2m 0.01% Reduced -136.7k -136,740
43 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% of their portfolio FRANKFURT AM MAIN, 2M 3,248,3253.2m $77.4m $77.4m 0.10% Reduced -424.7k -424,658
44 C WorldWide Group Holding A/S 0.99% of their portfolio COPENHAGEN, G7 3,100,2533.1m $73.9m $73.9m 0.99% Reduced -144.9k -144,948
45 Assenagon Asset Management S.A. 0.23% of their portfolio SENNINGERBERG, N4 3,099,8833.1m $73.9m $73.9m 0.23% Reduced -223.4k -223,425
46 OAKTREE CAPITAL MANAGEMENT LP 1.14% of their portfolio LOS ANGELES, CA 3,032,8693.0m $72.3m $72.3m 1.14% Added +240.4k +240,411
47 Charles-Lim Capital Ltd 20.50% of their portfolio CENTRAL, K3 3,000,0003.0m $71.5m $71.5m 20.50% Added +2.8m +2,750,000
48 AMANSA CAPITAL PTE. LTD. 34.38% of their portfolio RAFFLES CITY TOWER, U0 2,684,6502.7m $64.0m $64.0m 34.38% New
49 Wishbone Management, LP 27.46% of their portfolio Chicago, IL 2,600,0002.6m $62.0m $62.0m 27.46% Unchanged
50 Coronation Fund Managers Ltd. 1.73% of their portfolio Cape Town, T3 2,598,2372.6m $61.9m $61.9m 1.73% Added +728.4k +728,394
51 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 2,589,0032.6m $61.7m $61.7m 0.14% Added +2.4m +2,446,314
52 Black Creek Investment Management Inc. 2.02% of their portfolio TORONTO, A6 2,581,1022.6m $61.5m $61.5m 2.02% Unchanged
53 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 2,529,0592.5m $60.3m $60.3m 0.15% Added +1.4m +1,360,721
54 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,492,5342.5m $59.4m $59.4m 0.03% Reduced -153.4k -153,405
55 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,406,8512.4m $57.4m $57.4m 0.05% Added +2.0m +2,036,108
56 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,096,0492.1m $50.0m $50.0m 0.08% Added +47.3k +47,318
57 Carrhae Capital LLP 9.42% of their portfolio London, X0 1,999,5742.0m $47.7m $47.7m 9.42% Added +190.2k +190,232
58 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,961,7382.0m $46.8m $46.8m 0.02% Reduced -5.4k -5,375
59 PUTNAM INVESTMENTS LLC 0.06% of their portfolio BOSTON, MA 1,832,4221.8m $43.7m $43.7m 0.06% Reduced -224.1k -224,055
60 PINEBRIDGE INVESTMENTS, L.P. 0.40% of their portfolio NEW YORK, NY 1,796,8051.8m $42.8m $42.8m 0.40% Reduced -33.1k -33,100
61 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,745,9501.7m $41.6m $41.6m 0.06% Reduced -314.9k -314,850
62 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,668,2761.7m $39.8m $39.8m 0.07% Added +405.7k +405,743
63 Dalton Investments, Inc. 26.24% of their portfolio El Segundo, CA 1,663,0681.7m $39.6m $39.6m 26.24% Reduced -8.4k -8,422
64 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 1,634,0981.6m $39.0m $39.0m 0.10% Reduced -16.9k -16,850
65 Connor, Clark & Lunn Investment Management Ltd. 0.18% of their portfolio VANCOUVER, A1 1,602,2681.6m $38.2m $38.2m 0.18% Added +129.2k +129,169
66 Think Investments LP 9.49% of their portfolio San Francisco, CA 1,600,0001.6m $38.1m $38.1m 9.49% Unchanged
67 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 1,484,8751.5m $34.8m $34.8m 0.06% Added +1.3m +1,301,225
68 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,412,7081.4m $33.7m $33.7m 0.05% Added +101.5k +101,463
69 Perpetual Ltd 0.35% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,411,1661.4m $33.6m $33.6m 0.35% Added +31.5k +31,458
70 E. Ohman J:or Asset Management AB 1.23% of their portfolio STOCKHOLM, V7 1,403,6301.4m $33.5m $33.5m 1.23% Reduced -46.7k -46,709
71 Cullen Capital Management, LLC 0.47% of their portfolio New York, NY 1,321,1751.3m $31.5m $31.5m 0.47% Added +77.0k +76,965
72 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,264,8721.3m $30.2m $30.2m 0.03% Reduced -858.2k -858,196
73 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,248,1861.2m $29.8m $29.8m 0.04% New
74 JS Capital Management LLC 3.28% of their portfolio NEW YORK, NY 1,150,0001.1m $27.4m $27.4m 3.28% Reduced -37.5k -37,500
75 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,137,6311.1m $27.1m $27.1m 0.00% Reduced -94.8k -94,819
76 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,119,5821.1m $26.7m $26.7m 0.04% Reduced -227.4k -227,410
77 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 1,112,7161.1m $26.1m $26.1m 0.05% Reduced -104.0k -104,005
78 State of New Jersey Common Pension Fund D 0.09% of their portfolio TRENTON, NJ 1,082,1451.1m $25.8m $25.8m 0.09% Reduced -92.7k -92,711
79 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,079,6521.1m $25.7m $25.7m 0.01% Reduced -47.2k -47,221
80 FACT Capital, LP 10.19% of their portfolio NEW YORK, NY 1,066,6881.1m $25.4m $25.4m 10.19% Reduced -116.1k -116,053
81 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,018,7721.0m $24.3m $24.3m 0.01% Added +54.7k +54,719
82 Dodge & Cox 0.02% of their portfolio San Francisco, CA 1,002,5001.0m $23.9m $23.9m 0.02% Reduced -797.8k -797,800
83 Amundi 0.01% of their portfolio Paris, I0 993,849993.8k $23.4m $23.4m 0.01% Reduced -867.2k -867,232
84 AXA S.A. 0.04% of their portfolio PARIS, I0 972,842972.8k $23.2m $23.2m 0.04% Added +498.4k +498,421
85 New Vernon Capital Holdings II LLC 11.85% of their portfolio Morristown, NJ 925,998926.0k $22.1m $22.1m 11.85% Reduced -66.9k -66,919
86 Capital International, Inc./CA/ 0.34% of their portfolio Los Angeles, CA 922,853922.9k $22.0m $22.0m 0.34% Reduced -116.0k -115,967
87 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 902,328902.3k $21.5m $21.5m 0.06% Added +160.3k +160,310
88 PRUDENTIAL PLC 0.22% of their portfolio LONDON, X0 871,028871.0k $20.8m $20.8m 0.22% Unchanged
89 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 867,511867.5k $20.7m $20.7m 0.12% Added +323.3k +323,347
90 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 852,821852.8k $20.3m $20.3m 0.28% Added +4.0k +3,978
91 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 835,374835.4k $19.9m $19.9m 0.08% New
92 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 824,552824.6k $19.7m $19.7m 0.03% Reduced -118.6k -118,639
93 Border to Coast Pensions Partnership Ltd 0.47% of their portfolio LEEDS, X0 806,207806.2k $19.2m $19.2m 0.47% Unchanged
94 LETKO, BROSSEAU & ASSOCIATES INC 0.35% of their portfolio MONTREAL, A8 799,975800.0k $19.1m $19.1m 0.35% Reduced -975 -975
95 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 787,806787.8k $18.8m $18.8m 0.00% Reduced -138.3k -138,315
96 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 781,869781.9k $18.6m $18.6m 0.02% Added +34.6k +34,621
97 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 754,758754.8k $18.0m $18.0m 0.07% Reduced -7.3k -7,319
98 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 722,681722.7k $17.2m $17.2m 0.02% Added +147.4k +147,360
99 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 715,534715.5k $17.1m $17.1m 0.03% Reduced -195.9k -195,916
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 709,100709.1k $16.9m $16.9m 0.06% New