Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

512 institutional holders -3 vs Q4 2023
763,126,556763.1m shares reported held*
$20.2bnreported value*
53 new 184 added 184 reduced 55 sold out net bought ≈ $2.2bn (+82.3m 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.40. Options: 14 managers hold calls ($20.2m notional), 13 hold puts ($31.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469Q1 23: 457Q2 23: 460Q3 23: 458Q4 23: 515Q1 24: 512512Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460
Q3 2023458
Q4 2023515
Q1 2024512

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 23Q1 24: 237 bought or addedQ1 24: 239 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237177
Q1 2023205238
Q2 2023208199
Q3 2023199206
Q4 2023216226
Q1 2024237239

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 0.86Q1 24 calls: $20.2mQ1 24 puts: $31.1mQ1 24P/C 1.54
Numbers
QuarterCallsPutsP/C
Q2 2023$17.1m$23.1m1.35
Q3 2023$29.5m$23.3m0.79
Q4 2023$38.9m$33.3m0.86
Q1 2024$20.2m$31.1m1.54

Biggest buyers

MORGAN STANLEY Added +87,570,041+87.6m
ROYAL BANK OF CANADA Added +10,243,140+10.2m
JPMORGAN CHASE & CO Added +8,534,708+8.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,805,914+2.8m
FRANKLIN RESOURCES INC Added +2,621,307+2.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +2,223,400+2.2m
Squarepoint Ops LLC Added +2,161,577+2.2m
Capital International Investors Added +2,155,477+2.2m
Temasek Holdings (Private) Ltd Added +1,866,942+1.9m
LMR Partners LLP New +1,780,529+1.8m

Biggest sellers

GQG Partners LLC Reduced -10,794,416-10.8m
Egerton Capital (UK) LLP Reduced -6,256,660-6.3m
KEYSTONE INVESTORS PTE LTD Sold out -4,187,932-4.2m
Charles-Lim Capital Ltd Sold out -3,000,000-3.0m
LAZARD ASSET MANAGEMENT LLC Reduced -2,752,265-2.8m
Wishbone Management, LP Sold out -2,600,000-2.6m
LONE PINE CAPITAL LLC Reduced -2,399,598-2.4m
WestBridge Capital Management, LLC Reduced -1,929,700-1.9m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,745,950-1.7m
Qube Research & Technologies Ltd Reduced -1,504,396-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m223.1k shares
SIMPLEX TRADING, LLC Added $3.0m114.9k shares
PEAK6 Investments LLC Reduced $3.0m112.4k shares
CITADEL ADVISORS LLC Reduced $2.2m84.6k shares
IMC-Chicago, LLC Added $1.1m41.4k shares
GROUP ONE TRADING LLC Reduced $1.0m39.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $1.0m381 shares
Walleye Trading LLC Added $882.1k33.4k shares
JANE STREET GROUP, LLC Reduced $845.1k32.0k shares
Walleye Capital LLC Added $636.5k24.1k shares

Biggest puts

PEAK6 Investments LLC Added $16.9m639.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m141.4k shares
Parallax Volatility Advisers, L.P. Reduced $2.6m100.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $2.0m764 shares
Walleye Trading LLC Reduced $1.4m52.3k shares
CITADEL ADVISORS LLC Reduced $1.3m49.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m40.0k shares
IMC-Chicago, LLC Reduced $633.8k24.0k shares
Walleye Capital LLC Reduced $618.0k23.4k shares
JANE STREET GROUP, LLC Reduced $456.9k17.3k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 156,577,383156.6m $4.1bn $4.1bn 0.11% Added +87.6m +87,570,041
2 WCM INVESTMENT MANAGEMENT, LLC 4.02% of their portfolio LAGUNA BEACH, CA 64,080,77464.1m $1.7bn $1.7bn 4.02% Reduced -985.3k -985,283
3 GQG Partners LLC 2.01% of their portfolio FT. LAUDERDALE, FL 47,293,96247.3m $1.2bn $1.2bn 2.01% Reduced -10.8m -10,794,416
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 30,897,82230.9m $816.0m $816.0m 0.04% Added +8.5m +8,534,708
5 Temasek Holdings (Private) Ltd 4.40% of their portfolio SINGAPORE, U0 30,119,10730.1m $795.4m $795.4m 4.40% Added +1.9m +1,866,942
6 Capital International Investors 0.11% of their portfolio Los Angeles, CA 20,827,33220.8m $550.0m $550.0m 0.11% Added +2.2m +2,155,477
7 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 20,030,36920.0m $529.0m $529.0m 0.11% Added +622.7k +622,725
8 FIL Ltd 0.45% of their portfolio HAMILTON, D0 17,055,06317.1m $450.4m $450.4m 0.45% Reduced -902.2k -902,240
9 Robeco Institutional Asset Management B.V. 0.82% of their portfolio ROTTERDAM, P7 14,251,10514.3m $376.4m $376.4m 0.82% Added +1.5m +1,463,740
10 Harding Loevner LP 2.31% of their portfolio Bridgewater, NJ 14,189,01914.2m $374.7m $374.7m 2.31% Reduced -421.3k -421,321
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.41% of their portfolio London, X0 13,357,36713.4m $352.8m $352.8m 0.41% Added +251.6k +251,641
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 13,350,88813.4m $352.6m $352.6m 0.03% Reduced -777.9k -777,934
13 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 11,812,56011.8m $312.0m $312.0m 0.08% Added +2.7k +2,657
14 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 10,617,66310.6m $280.4m $280.4m 0.07% Added +10.2m +10,243,140
15 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 10,213,64510.2m $269.7m $269.7m 0.06% Reduced -198.5k -198,459
16 PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio DES MOINES, IA 10,195,81010.2m $269.3m $269.3m 0.16% Reduced -1.0m -1,043,285
17 LONE PINE CAPITAL LLC 2.01% of their portfolio GREENWICH, CT 9,642,6659.6m $254.7m $254.7m 2.01% Reduced -2.4m -2,399,598
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,621,1618.6m $227.7m $227.7m 0.03% Reduced -619.3k -619,346
19 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 7,825,5647.8m $206.7m $206.7m 0.06% Reduced -1.3m -1,260,975
20 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,814,9647.8m $206.4m $206.4m 0.01% Added +62.7k +62,699
21 BlackRock Inc. 0.00% of their portfolio New York, NY 7,710,8217.7m $203.6m $203.6m 0.00% Reduced -873.2k -873,240
22 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 7,653,3357.7m $202.1m $202.1m 0.25% Reduced -2.8m -2,752,265
23 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 6,893,4016.9m $182.1m $182.1m 0.13% Reduced -82.8k -82,828
24 Milestone Resources Group Ltd 6.05% of their portfolio DIFC, C0 6,514,6026.5m $172.1m $172.1m 6.05% Reduced -490 -490
25 Alua Capital Management LP 8.53% of their portfolio NEW YORK, NY 6,297,8716.3m $166.3m $166.3m 8.53% Added +621.7k +621,700
26 Egerton Capital (UK) LLP 1.55% of their portfolio LONDON, X0 6,063,5506.1m $160.1m $160.1m 1.55% Reduced -6.3m -6,256,660
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.18% of their portfolio FRANKFURT AM MAIN, 2M 6,054,2396.1m $159.9m $159.9m 0.18% Added +2.8m +2,805,914
28 BAILLIE GIFFORD & CO 0.12% of their portfolio EDINBURGH, X0 5,950,0546.0m $157.1m $157.1m 0.12% Reduced -252.9k -252,922
29 Driehaus Capital Management LLC 1.55% of their portfolio Chicago, IL 5,873,3295.9m $155.1m $155.1m 1.55% Added +695.8k +695,754
30 MARTIN CURRIE LTD 4.46% of their portfolio EDINBURGH, X0 5,484,6015.5m $144.8m $144.8m 4.46% Added +96.1k +96,095
31 WestBridge Capital Management, LLC 21.33% of their portfolio Trianon, O4 5,419,6945.4m $143.1m $143.1m 21.33% Reduced -1.9m -1,929,700
32 Hardman Johnston Global Advisors LLC 4.70% of their portfolio Stamford, CT 5,158,5265.2m $136.2m $136.2m 4.70% Reduced -176.2k -176,242
33 Daiwa Securities Group Inc. 0.76% of their portfolio CHIYODA-KU,TOKYO, M0 5,102,2865.1m $134.8m $134.8m 0.76% Added +1.1m +1,061,167
34 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,097,1445.1m $134.6m $134.6m 0.04% Added +1.5m +1,451,978
35 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 4,663,5494.7m $123.2m $123.2m 0.08% Reduced -532.7k -532,666
36 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 4,583,0454.6m $121.0m $121.0m 0.04% Added +2.6m +2,621,307
37 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 4,488,6804.5m $118.5m $118.5m 0.12% Added +238.3k +238,283
38 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 4,276,6444.3m $112.9m $112.9m 0.52% Added +370.7k +370,665
39 AMANSA CAPITAL PTE. LTD. 37.12% of their portfolio RAFFLES CITY TOWER, U0 4,092,1594.1m $108.1m $108.1m 37.12% Added +1.4m +1,407,509
40 Rockefeller Capital Management L.P. 0.31% of their portfolio NEW YORK, NY 4,001,2154.0m $105.7m $105.7m 0.31% Added +41.3k +41,326
41 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 3,993,8114.0m $105.5m $105.5m 0.17% Added +458.0k +457,970
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio JUPITER, FL 3,980,0914.0m $105.1m $105.1m 0.38% Added +144.7k +144,726
43 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,778,9623.8m $99.8m $99.8m 0.04% Added +65.9k +65,938
44 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 3,710,1633.7m $98.0m $98.0m 0.23% Added +1.2m +1,181,104
45 Man Group plc 0.25% of their portfolio LONDON, X0 3,510,9193.5m $92.7m $92.7m 0.25% Reduced -1.1m -1,057,500
46 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,255,8743.3m $86.0m $86.0m 0.07% Added +849.0k +849,023
47 C WorldWide Group Holding A/S 0.94% of their portfolio COPENHAGEN, G7 3,112,3293.1m $82.2m $82.2m 0.94% Added +12.1k +12,076
48 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,022,8403.0m $79.8m $79.8m 0.01% Reduced -256.4k -256,428
49 Squarepoint Ops LLC 0.33% of their portfolio NEW YORK, NY 2,996,9513.0m $79.1m $79.1m 0.33% Added +2.2m +2,161,577
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio TORONTO, A6 2,932,5002.9m $77.4m $77.4m 0.27% Added +2.2m +2,223,400
51 OAKTREE CAPITAL MANAGEMENT LP 1.21% of their portfolio LOS ANGELES, CA 2,851,7962.9m $75.3m $75.3m 1.21% Reduced -181.1k -181,073
52 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 2,717,7552.7m $71.8m $71.8m 0.09% Added +1.0m +1,049,479
53 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,690,2302.7m $71.0m $71.0m 0.03% Added +197.7k +197,696
54 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 2,340,1572.3m $61.8m $61.8m 0.16% Reduced -759.7k -759,726
55 Carrhae Capital LLP 9.98% of their portfolio London, X0 1,929,3821.9m $51.0m $51.0m 9.98% Reduced -70.2k -70,192
56 Perpetual Ltd 0.48% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,844,8181.8m $48.7m $48.7m 0.48% Added +433.7k +433,652
57 Coronation Fund Managers Ltd. 1.29% of their portfolio Cape Town, T3 1,789,1331.8m $47.3m $47.3m 1.29% Reduced -809.1k -809,104
58 LMR Partners LLP 1.20% of their portfolio LONDON, X0 1,780,5291.8m $47.0m $47.0m 1.20% New
59 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,753,3751.8m $47.0m $47.0m 0.08% Added +268.5k +268,500
60 Black Creek Investment Management Inc. 1.34% of their portfolio TORONTO, A6 1,679,8671.7m $44.4m $44.4m 1.34% Reduced -901.2k -901,235
61 Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio VANCOUVER, A1 1,654,8921.7m $43.7m $43.7m 0.19% Added +52.6k +52,624
62 Think Investments LP 9.43% of their portfolio San Francisco, CA 1,600,0001.6m $42.3m $42.3m 9.43% Unchanged
63 Oxbow Capital Management (HK) Ltd 16.77% of their portfolio HONG KONG, K3 1,590,0001.6m $42.0m $42.0m 16.77% New
64 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 1,587,9841.6m $41.9m $41.9m 0.15% Added +833.2k +833,226
65 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,581,2091.6m $41.8m $41.8m 0.06% Reduced -514.8k -514,840
66 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 1,485,1691.5m $39.2m $39.2m 0.06% Added +72.5k +72,461
67 E. Ohman J:or Asset Management AB 1.00% of their portfolio STOCKHOLM, V7 1,483,6431.5m $39.2m $39.2m 1.00% Added +80.0k +80,013
68 Dalton Investments, Inc. 22.58% of their portfolio El Segundo, CA 1,410,1851.4m $37.2m $37.2m 22.58% Reduced -252.9k -252,883
69 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 1,392,7891.4m $36.8m $36.8m 0.08% Reduced -241.3k -241,309
70 PINEBRIDGE INVESTMENTS, L.P. 0.29% of their portfolio NEW YORK, NY 1,390,1051.4m $36.7m $36.7m 0.29% Reduced -406.7k -406,700
71 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,300,6991.3m $34.3m $34.3m 0.03% Added +35.8k +35,827
72 Cullen Capital Management, LLC 0.38% of their portfolio New York, NY 1,293,5181.3m $34.2m $34.2m 0.38% Reduced -27.7k -27,657
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,228,4121.2m $32.4m $32.4m 0.00% Added +90.8k +90,781
74 Formuepleje A/S 1.74% of their portfolio AARHUS C, G7 1,167,1651.2m $30.8m $30.8m 1.74% Added +585.6k +585,606
75 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,138,9321.1m $30.1m $30.1m 0.05% Added +19.4k +19,350
76 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 1,136,0421.1m $30.0m $30.0m 0.08% Added +233.7k +233,714
77 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,084,6071.1m $28.6m $28.6m 0.05% Reduced -1.5m -1,504,396
78 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,083,8541.1m $28.6m $28.6m 0.01% Added +65.1k +65,082
79 State of New Jersey Common Pension Fund D 0.09% of their portfolio TRENTON, NJ 1,082,1451.1m $28.6m $28.6m 0.09% Unchanged
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,081,2991.1m $28.6m $28.6m 0.03% Added +544.3k +544,300
81 FACT Capital, LP 10.30% of their portfolio NEW YORK, NY 1,071,8971.1m $28.3m $28.3m 10.30% Added +5.2k +5,209
82 Amundi 0.01% of their portfolio Paris, I0 1,039,8971.0m $26.4m $26.4m 0.01% Added +46.0k +46,048
83 Capital International, Inc./CA/ 0.36% of their portfolio Los Angeles, CA 1,000,5881.0m $26.4m $26.4m 0.36% Added +77.7k +77,735
84 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 996,223996.2k $26.3m $26.3m 0.03% Added +383.1k +383,069
85 Main Street Research LLC 1.59% of their portfolio SAUSALITO, CA 888,189888.2k $23.5m $23.5m 1.59% New
86 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 873,990874.0k $23.1m $23.1m 0.12% Added +6.5k +6,479
87 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 866,570866.6k $22.9m $22.9m 0.03% Added +42.0k +42,018
88 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 836,728836.7k $22.1m $22.1m 0.00% Added +48.9k +48,922
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 829,980830.0k $21.9m $21.9m 0.00% Reduced -249.7k -249,672
90 GILDER GAGNON HOWE & CO LLC 0.27% of their portfolio New York, NY 821,342821.3k $21.7m $21.7m 0.27% Reduced -31.5k -31,479
91 New Vernon Capital Holdings II LLC 11.22% of their portfolio Morristown, NJ 821,132821.1k $21.7m $21.7m 11.22% Reduced -104.9k -104,866
92 Border to Coast Pensions Partnership Ltd 0.48% of their portfolio LEEDS, X0 806,207806.2k $21.3m $21.3m 0.48% Unchanged
93 ALPS ADVISORS INC 0.15% of their portfolio Denver, CO 800,000800.0k $21.1m $21.1m 0.15% Added +208.7k +208,714
94 LETKO, BROSSEAU & ASSOCIATES INC 0.37% of their portfolio MONTREAL, A8 795,600795.6k $21.0m $21.0m 0.37% Reduced -4.4k -4,375
95 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 772,574772.6k $20.4m $20.4m 0.02% Reduced -9.3k -9,295
96 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 749,976750.0k $19.8m $19.8m 0.02% Added +27.3k +27,295
97 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 746,988747.0k $18.0m $18.0m 0.04% Reduced -365.7k -365,728
98 FMR LLC 0.00% of their portfolio BOSTON, MA 732,027732.0k $19.3m $19.3m 0.00% Added +192.4k +192,384
99 Aubrey Capital Management Ltd 6.61% of their portfolio EDINBURGH, X0 708,970709.0k $18.6m $18.6m 6.61% Added +39.3k +39,300
100 EDMOND DE ROTHSCHILD HOLDING S.A. 0.31% of their portfolio CHAMBESY, V8 706,115706.1k $18.6m $18.6m 0.31% Added +56.6k +56,610