Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

535 institutional holders +23 vs Q1 2024
659,109,239659.1m shares reported held*
$19.0bnreported value*
53 new 215 added 185 reduced 32 sold out net sold ≈ $3.0bn (-103.4m 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 ($23.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.82. Options: 16 managers hold calls ($47.8m notional), 15 hold puts ($41.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 401Q4 22: 469Q1 23: 457Q2 23: 460Q3 23: 458Q4 23: 515Q1 24: 512Q2 24: 535535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460
Q3 2023458
Q4 2023515
Q1 2024512
Q2 2024535

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 outQ2 23: 208 bought or addedQ2 23: 199 cut or sold outQ2 23Q3 23: 199 bought or addedQ3 23: 206 cut or sold outQ4 23: 216 bought or addedQ4 23: 226 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 239 cut or sold outQ2 24: 268 bought or addedQ2 24: 217 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237177
Q1 2023205238
Q2 2023208199
Q3 2023199206
Q4 2023216226
Q1 2024237239
Q2 2024268217

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 1.54Q2 24 calls: $47.8mQ2 24 puts: $41.3mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$29.5m$23.3m0.79
Q4 2023$38.9m$33.3m0.86
Q1 2024$20.2m$31.1m1.54
Q2 2024$47.8m$41.3m0.86

Biggest buyers

GQG Partners LLC Added +9,165,663+9.2m
MARSHALL WACE, LLP Added +2,101,932+2.1m
AMANSA CAPITAL PTE. LTD. Added +2,000,000+2.0m
ROYAL BANK OF CANADA Added +1,930,825+1.9m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +1,845,063+1.8m
TD Asset Management Inc New +1,828,331+1.8m
Formuepleje A/S Added +1,218,650+1.2m
HSBC HOLDINGS PLC Added +1,174,652+1.2m
AGF MANAGEMENT LTD New +1,163,946+1.2m
D. E. Shaw & Co., Inc. Added +1,156,953+1.2m

Biggest sellers

MORGAN STANLEY Reduced -99,860,033-99.9m
LONE PINE CAPITAL LLC Sold out -9,642,665-9.6m
WestBridge Capital Management, LLC Sold out -5,419,694-5.4m
OAKTREE CAPITAL MANAGEMENT LP Sold out -2,851,796-2.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,584,627-2.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,878,080-1.9m
Temasek Holdings (Private) Ltd Reduced -1,508,577-1.5m
BlackRock Inc. Reduced -1,492,573-1.5m
Capital International Investors Reduced -1,464,809-1.5m
Assenagon Asset Management S.A. Reduced -1,250,925-1.3m

Biggest calls

CITADEL ADVISORS LLC Added $9.8m340.6k shares
Walleye Trading LLC Added $6.7m231.9k shares
Parallax Volatility Advisers, L.P. New $4.6m161.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m153.8k shares
GROUP ONE TRADING LLC Added $4.2m146.6k shares
SIMPLEX TRADING, LLC Added $4.2m145.5k shares
PEAK6 Investments LLC Added $4.1m143.0k shares
Walleye Capital LLC Added $3.0m104.2k shares
MILLENNIUM MANAGEMENT LLC New $2.2m78.0k shares
WOLVERINE TRADING, LLC New $1.7m58.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.9m414.2k shares
Parallax Volatility Advisers, L.P. Added $10.1m350.1k shares
PEAK6 Investments LLC Reduced $4.6m159.7k shares
SIMPLEX TRADING, LLC Added $2.8m96.2k shares
Walleye Trading LLC Added $2.4m82.0k shares
IMC-Chicago, LLC Added $2.0m68.0k shares
Walleye Capital LLC Added $1.8m60.8k shares
CITADEL ADVISORS LLC Added $1.7m59.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $1.5m535 shares
JANE STREET GROUP, LLC Added $1.1m39.1k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 4.36% of their portfolio LAGUNA BEACH, CA 63,568,73363.6m $1.8bn $1.8bn 4.36% Reduced -512.0k -512,041
2 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 56,717,35056.7m $1.6bn $1.6bn 0.13% Reduced -99.9m -99,860,033
3 GQG Partners LLC 2.47% of their portfolio FT. LAUDERDALE, FL 56,459,62556.5m $1.6bn $1.6bn 2.47% Added +9.2m +9,165,663
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 30,643,93830.6m $882.9m $882.9m 0.04% Reduced -253.9k -253,884
5 Temasek Holdings (Private) Ltd 3.83% of their portfolio SINGAPORE, U0 28,610,53028.6m $824.3m $824.3m 3.83% Reduced -1.5m -1,508,577
6 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 20,326,27420.3m $585.6m $585.6m 0.12% Added +295.9k +295,905
7 Capital International Investors 0.11% of their portfolio Los Angeles, CA 19,362,52319.4m $557.9m $557.9m 0.11% Reduced -1.5m -1,464,809
8 FIL Ltd 0.47% of their portfolio HAMILTON, D0 16,457,07416.5m $474.1m $474.1m 0.47% Reduced -598.0k -597,989
9 Robeco Institutional Asset Management B.V. 0.94% of their portfolio ROTTERDAM, P7 15,178,17215.2m $437.3m $437.3m 0.94% Added +927.1k +927,067
10 Harding Loevner LP 2.19% of their portfolio Bridgewater, NJ 13,802,68613.8m $397.7m $397.7m 2.19% Reduced -386.3k -386,333
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.41% of their portfolio London, X0 12,924,39512.9m $372.4m $372.4m 0.41% Reduced -433.0k -432,972
12 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 12,548,48812.5m $361.5m $361.5m 0.09% Added +1.9m +1,930,825
13 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 12,399,86112.4m $357.2m $357.2m 0.03% Reduced -951.0k -951,027
14 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 12,253,71512.3m $353.1m $353.1m 0.09% Added +441.2k +441,155
15 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 10,546,05810.5m $303.8m $303.8m 0.06% Added +332.4k +332,413
16 PRINCIPAL FINANCIAL GROUP INC 0.17% of their portfolio DES MOINES, IA 9,847,6969.8m $283.7m $283.7m 0.17% Reduced -348.1k -348,114
17 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 8,068,0538.1m $232.5m $232.5m 0.15% Added +1.2m +1,174,652
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 7,945,7247.9m $228.9m $228.9m 0.03% Reduced -675.4k -675,437
19 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 7,730,7417.7m $222.7m $222.7m 0.06% Reduced -94.8k -94,823
20 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,644,5637.6m $220.2m $220.2m 0.01% Reduced -170.4k -170,401
21 LAZARD ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 7,194,4737.2m $207.3m $207.3m 0.26% Reduced -458.9k -458,862
22 Milestone Resources Group Ltd 6.43% of their portfolio DIFC, C0 6,514,6026.5m $187.7m $187.7m 6.43% Unchanged
23 Driehaus Capital Management LLC 1.77% of their portfolio Chicago, IL 6,364,2216.4m $183.4m $183.4m 1.77% Added +490.9k +490,892
24 Alua Capital Management LP 9.56% of their portfolio NEW YORK, NY 6,297,8716.3m $181.4m $181.4m 9.56% Unchanged
25 BlackRock Inc. 0.00% of their portfolio New York, NY 6,218,2486.2m $179.1m $179.1m 0.00% Reduced -1.5m -1,492,573
26 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 6,193,6996.2m $178.4m $178.4m 0.14% Added +243.6k +243,645
27 Daiwa Securities Group Inc. 0.95% of their portfolio CHIYODA-KU,TOKYO, M0 6,169,9396.2m $177.8m $177.8m 0.95% Added +1.1m +1,067,653
28 AMANSA CAPITAL PTE. LTD. 46.08% of their portfolio RAFFLES CITY TOWER, U0 6,092,1596.1m $175.5m $175.5m 46.08% Added +2.0m +2,000,000
29 Egerton Capital (UK) LLP 1.61% of their portfolio LONDON, X0 5,540,9795.5m $159.6m $159.6m 1.61% Reduced -522.6k -522,571
30 MARTIN CURRIE LTD 5.38% of their portfolio EDINBURGH, X0 5,207,0575.2m $150.0m $150.0m 5.38% Reduced -277.5k -277,544
31 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 5,037,3975.0m $145.1m $145.1m 0.04% Added +454.4k +454,352
32 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,013,4135.0m $144.4m $144.4m 0.04% Reduced -83.7k -83,731
33 Hardman Johnston Global Advisors LLC 5.50% of their portfolio Stamford, CT 4,939,6674.9m $142.3m $142.3m 5.50% Reduced -218.9k -218,859
34 Man Group plc 0.32% of their portfolio LONDON, X0 4,185,1534.2m $120.6m $120.6m 0.32% Added +674.2k +674,234
35 FEDERATED HERMES, INC. 0.28% of their portfolio PITTSBURGH, PA 4,145,4364.1m $119.4m $119.4m 0.28% Added +435.3k +435,273
36 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 4,141,1224.1m $119.3m $119.3m 0.56% Reduced -135.5k -135,522
37 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 4,140,0094.1m $119.3m $119.3m 0.07% Reduced -523.5k -523,540
38 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,937,0943.9m $113.4m $113.4m 0.11% Reduced -551.6k -551,586
39 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,770,4883.8m $108.6m $108.6m 0.04% Reduced -8.5k -8,474
40 Rockefeller Capital Management L.P. 0.30% of their portfolio NEW YORK, NY 3,685,5183.7m $106.2m $106.2m 0.30% Reduced -315.7k -315,697
41 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,677,0593.7m $105.9m $105.9m 0.09% Added +421.2k +421,185
42 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.31% of their portfolio TORONTO, A6 3,666,1003.7m $105.6m $105.6m 0.31% Added +733.6k +733,600
43 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio FRANKFURT AM MAIN, 2M 3,469,6123.5m $100.0m $100.0m 0.11% Reduced -2.6m -2,584,627
44 Squarepoint Ops LLC 0.35% of their portfolio NEW YORK, NY 3,218,4803.2m $92.7m $92.7m 0.35% Added +221.5k +221,529
45 C WorldWide Group Holding A/S 0.97% of their portfolio COPENHAGEN, G7 3,108,0373.1m $89.5m $89.5m 0.97% Reduced -4.3k -4,292
46 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,045,7513.0m $87.7m $87.7m 0.01% Added +22.9k +22,911
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio CHICAGO, IL 2,981,1053.0m $85.9m $85.9m 0.23% Added +1.8m +1,845,063
48 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,851,5252.9m $82.2m $82.2m 0.04% Added +161.3k +161,295
49 Russell Investments Group, Ltd. 0.13% of their portfolio Seattle, WA 2,821,0502.8m $81.3m $81.3m 0.13% Reduced -1.2m -1,172,761
50 Formuepleje A/S 3.80% of their portfolio AARHUS C, G7 2,385,8152.4m $68.7m $68.7m 3.80% Added +1.2m +1,218,650
51 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 2,321,7752.3m $66.9m $66.9m 0.10% Added +568.4k +568,400
52 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 2,298,4992.3m $66.2m $66.2m 0.07% Reduced -419.3k -419,256
53 LMR Partners LLP 1.38% of their portfolio LONDON, X0 2,245,3562.2m $64.7m $64.7m 1.38% Added +464.8k +464,827
54 Carrhae Capital LLP 10.47% of their portfolio London, X0 2,220,0952.2m $64.0m $64.0m 10.47% Added +290.7k +290,713
55 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 2,130,8322.1m $61.4m $61.4m 0.09% Added +2.1m +2,101,932
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 2,102,0112.1m $60.6m $60.6m 0.23% Reduced -1.9m -1,878,080
57 Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio VANCOUVER, A1 1,920,7511.9m $55.3m $55.3m 0.23% Added +265.9k +265,859
58 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,828,3311.8m $52.7m $52.7m 0.05% New
59 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,771,4311.8m $51.0m $51.0m 0.06% Added +1.1m +1,135,967
60 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 1,758,9821.8m $50.7m $50.7m 0.17% Added +171.0k +170,998
61 Oxbow Capital Management (HK) Ltd 16.76% of their portfolio HONG KONG, K3 1,721,1181.7m $49.6m $49.6m 16.76% Added +131.1k +131,118
62 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,710,0191.7m $49.3m $49.3m 0.07% Added +128.8k +128,810
63 Think Investments LP 9.49% of their portfolio San Francisco, CA 1,600,0001.6m $46.1m $46.1m 9.49% Unchanged
64 E. Ohman J:or Asset Management AB 1.07% of their portfolio STOCKHOLM, V7 1,498,4661.5m $43.2m $43.2m 1.07% Added +14.8k +14,823
65 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 1,414,5841.4m $40.8m $40.8m 0.06% Reduced -70.6k -70,585
66 Coronation Fund Managers Ltd. 2.35% of their portfolio Cape Town, T3 1,413,3501.4m $40.7m $40.7m 2.35% Reduced -375.8k -375,783
67 PINEBRIDGE INVESTMENTS, L.P. 0.32% of their portfolio NEW YORK, NY 1,390,1051.4m $40.0m $40.0m 0.32% Unchanged
68 Cullen Capital Management, LLC 0.46% of their portfolio New York, NY 1,382,4541.4m $39.8m $39.8m 0.46% Added +88.9k +88,936
69 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,381,8581.4m $39.8m $39.8m 0.04% Added +300.6k +300,559
70 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 1,354,2611.4m $39.0m $39.0m 0.08% Reduced -38.5k -38,528
71 Dalton Investments, Inc. 21.69% of their portfolio El Segundo, CA 1,323,7211.3m $38.1m $38.1m 21.69% Reduced -86.5k -86,464
72 AXIOM INVESTORS LLC /DE 0.32% of their portfolio GREENWICH, CT 1,266,3901.3m $36.5m $36.5m 0.32% Added +879.1k +879,090
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,209,9511.2m $34.9m $34.9m 0.00% Reduced -18.5k -18,461
74 Black Creek Investment Management Inc. 1.28% of their portfolio TORONTO, A6 1,195,3861.2m $34.4m $34.4m 1.28% Reduced -484.5k -484,481
75 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,195,0421.2m $34.4m $34.4m 0.06% Added +56.1k +56,110
76 Perpetual Ltd 0.37% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,178,5991.2m $34.0m $34.0m 0.37% Reduced -666.2k -666,219
77 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,172,8131.2m $33.8m $33.8m 0.05% Added +1.2m +1,156,953
78 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 1,163,9461.2m $33.5m $33.5m 0.19% New
79 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,089,2321.1m $31.4m $31.4m 0.08% Reduced -1.3m -1,250,925
80 FACT Capital, LP 11.01% of their portfolio NEW YORK, NY 1,071,8971.1m $30.9m $30.9m 11.01% Unchanged
81 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,062,1051.1m $30.6m $30.6m 0.01% Reduced -21.7k -21,749
82 Amundi 0.01% of their portfolio Paris, I0 1,042,0841.0m $30.1m $30.1m 0.01% Added +2.2k +2,187
83 Charles-Lim Capital Ltd 7.07% of their portfolio CENTRAL, K3 1,000,0001.0m $28.8m $28.8m 7.07% New
84 Capital International, Inc./CA/ 0.38% of their portfolio Los Angeles, CA 999,515999.5k $28.8m $28.8m 0.38% Reduced -1.1k -1,073
85 AXA S.A. 0.04% of their portfolio PARIS, I0 970,948970.9k $28.0m $28.0m 0.04% Added +506.5k +506,527
86 PANAGORA ASSET MANAGEMENT INC 0.14% of their portfolio BOSTON, MA 959,323959.3k $27.6m $27.6m 0.14% Added +85.3k +85,333
87 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 958,680958.7k $27.6m $27.6m 0.00% Added +122.0k +121,952
88 Main Street Research LLC 1.76% of their portfolio SAUSALITO, CA 927,727927.7k $26.7m $26.7m 1.76% Added +39.5k +39,538
89 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 848,570848.6k $24.4m $24.4m 0.03% Reduced -18.0k -18,000
90 Border to Coast Pensions Partnership Ltd 0.55% of their portfolio LEEDS, X0 806,207806.2k $23.2m $23.2m 0.55% Unchanged
91 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 800,000800.0k $23.0m $23.0m 0.16% Unchanged
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 797,939797.9k $23.0m $23.0m 0.00% Reduced -32.0k -32,041
93 GILDER GAGNON HOWE & CO LLC 0.29% of their portfolio New York, NY 794,790794.8k $22.9m $22.9m 0.29% Reduced -26.6k -26,552
94 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 793,378793.4k $22.9m $22.9m 0.02% Reduced -202.8k -202,845
95 Aubrey Capital Management Ltd 8.52% of their portfolio EDINBURGH, X0 742,970743.0k $21.3m $21.3m 8.52% Added +34.0k +34,000
96 FMR LLC 0.00% of their portfolio BOSTON, MA 735,267735.3k $21.2m $21.2m 0.00% Added +3.2k +3,240
97 EDMOND DE ROTHSCHILD HOLDING S.A. 0.34% of their portfolio CHAMBESY, V8 688,486688.5k $19.8m $19.8m 0.34% Reduced -17.6k -17,629
98 New Vernon Capital Holdings II LLC 10.53% of their portfolio Morristown, NJ 677,647677.6k $19.5m $19.5m 10.53% Reduced -143.5k -143,485
99 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 653,801653.8k $15.9m $15.9m 0.08% Reduced -93.2k -93,187
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 652,962653.0k $18.8m $18.8m 0.03% Added +539.7k +539,730