Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

556 institutional holders +21 vs Q3 2024
612,697,333612.7m shares reported held*
$18.3bnreported value*
48 new 167 added 240 reduced 48 sold out net sold ≈ $1.2bn (-39.6m 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 ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.89. Options: 18 managers hold calls ($65.2m notional), 16 hold puts ($62.6m).

Trends to Q4 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: 535Q3 24: 535Q4 24: 556556Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460
Q3 2023458
Q4 2023515
Q1 2024512
Q2 2024535
Q3 2024535
Q4 2024556

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 220 bought or addedQ3 24: 279 cut or sold outQ4 24: 215 bought or addedQ4 24: 288 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023205238
Q2 2023208199
Q3 2023199206
Q4 2023216226
Q1 2024237239
Q2 2024268217
Q3 2024220279
Q4 2024215288

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $20.2mQ1 24 puts: $31.1mQ1 24P/C 1.54Q2 24 calls: $47.8mQ2 24 puts: $41.3mQ2 24P/C 0.86Q3 24 calls: $32.4mQ3 24 puts: $25.4mQ3 24P/C 0.78Q4 24 calls: $65.2mQ4 24 puts: $62.6mQ4 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q1 2024$20.2m$31.1m1.54
Q2 2024$47.8m$41.3m0.86
Q3 2024$32.4m$25.4m0.78
Q4 2024$65.2m$62.6m0.96

Biggest buyers

GQG Partners LLC Added +4,573,778+4.6m
Vontobel Holding Ltd. Added +3,637,694+3.6m
FIL Ltd Added +3,071,174+3.1m
MACKENZIE FINANCIAL CORP Added +2,729,327+2.7m
Egerton Capital (UK) LLP Added +2,422,251+2.4m
AXIOM INVESTORS LLC /DE Added +2,242,394+2.2m
MILLENNIUM MANAGEMENT LLC Added +2,011,605+2.0m
Invesco Ltd. Added +1,087,816+1.1m
FRANKLIN RESOURCES INC Added +967,405+967.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +831,580+831.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -18,537,635-18.5m
WCM INVESTMENT MANAGEMENT, LLC Reduced -9,312,231-9.3m
MORGAN STANLEY Reduced -7,022,122-7.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -5,502,500-5.5m
BANK OF AMERICA CORP /DE/ Reduced -1,772,877-1.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,556,252-1.6m
AMERIPRISE FINANCIAL INC Reduced -1,428,662-1.4m
D. E. Shaw & Co., Inc. Sold out -1,147,230-1.1m
OLD MISSION CAPITAL LLC Reduced -1,108,796-1.1m
FEDERATED HERMES, INC. Reduced -1,043,199-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m620.0k shares
UBS Group AG New $16.5m553.3k shares
GOLDMAN SACHS GROUP INC Added $6.2m208.9k shares
JANE STREET GROUP, LLC Added $4.8m162.4k shares
D. E. Shaw & Co., Inc. New $4.2m140.0k shares
SIMPLEX TRADING, LLC Reduced $2.9m95.7k shares
JPMORGAN CHASE & CO New $2.7m90.0k shares
IMC-Chicago, LLC Added $2.2m74.4k shares
Parallax Volatility Advisers, L.P. Reduced $1.5m50.4k shares
MILLENNIUM MANAGEMENT LLC New $1.5m50.0k shares

Biggest puts

UBS Group AG New $19.2m641.5k shares
PEAK6 LLC First filing $12.8m427.6k shares
SIMPLEX TRADING, LLC Added $6.4m214.5k shares
Parallax Volatility Advisers, L.P. Added $4.9m164.2k shares
CITADEL ADVISORS LLC Added $3.5m117.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m111.1k shares
JPMORGAN CHASE & CO New $2.7m90.0k shares
GOLDMAN SACHS GROUP INC Unchanged $2.7m88.9k shares
Walleye Trading LLC Reduced $1.8m59.7k shares
IMC-Chicago, LLC Reduced $1.7m56.5k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GQG Partners LLC 2.84% of their portfolio FT. LAUDERDALE, FL 64,185,62764.2m $1.9bn $1.9bn 2.84% Added +4.6m +4,573,778
2 WCM INVESTMENT MANAGEMENT, LLC 3.80% of their portfolio LAGUNA BEACH, CA 53,688,82353.7m $1.6bn $1.6bn 3.80% Reduced -9.3m -9,312,231
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 45,709,58545.7m $1.4bn $1.4bn 0.10% Reduced -7.0m -7,022,122
4 Temasek Holdings (Private) Ltd 3.21% of their portfolio SINGAPORE, U0 27,084,19627.1m $808.7m $808.7m 3.21% Reduced -1.0m -1,010,859
5 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 20,216,94720.2m $603.7m $603.7m 0.11% Added +1.1m +1,087,816
6 Capital International Investors 0.11% of their portfolio Los Angeles, CA 19,884,66519.9m $593.9m $593.9m 0.11% Added +39.1k +39,072
7 FIL Ltd 0.54% of their portfolio HAMILTON, D0 19,442,01719.4m $580.5m $580.5m 0.54% Added +3.1m +3,071,174
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 18,001,31918.0m $537.5m $537.5m 0.04% Reduced -18.5m -18,537,635
9 Robeco Institutional Asset Management B.V. 0.85% of their portfolio ROTTERDAM, P7 14,955,70915.0m $446.6m $446.6m 0.85% Reduced -303.6k -303,567
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.38% of their portfolio London, X0 13,158,24313.2m $396.5m $396.5m 0.38% Reduced -1.6m -1,556,252
11 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 12,180,08112.2m $363.7m $363.7m 0.09% Added +304.9k +304,866
12 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 12,149,25512.1m $362.8m $362.8m 0.08% Reduced -25.3k -25,285
13 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,320,8929.3m $278.3m $278.3m 0.03% Reduced -1.8m -1,772,877
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,157,0268.2m $243.6m $243.6m 0.03% Reduced -586.6k -586,637
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,106,3028.1m $242.1m $242.1m 0.01% Added +327.0k +327,042
16 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 7,810,5937.8m $233.2m $233.2m 0.20% Added +2.0m +2,011,605
17 AXIOM INVESTORS LLC /DE 1.65% of their portfolio GREENWICH, CT 7,494,1807.5m $223.8m $223.8m 1.65% Added +2.2m +2,242,394
18 LAZARD ASSET MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 7,158,1937.2m $213.7m $213.7m 0.31% Reduced -40.6k -40,632
19 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 6,865,0226.9m $205.0m $205.0m 0.13% Reduced -127.2k -127,184
20 Driehaus Capital Management LLC 1.68% of their portfolio Chicago, IL 6,808,9046.8m $203.3m $203.3m 1.68% Added +132.6k +132,627
21 AMANSA CAPITAL PTE. LTD. 50.12% of their portfolio RAFFLES CITY TOWER, U0 6,800,0006.8m $203.0m $203.0m 50.12% Reduced -192.2k -192,159
22 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 6,706,6626.7m $200.3m $200.3m 0.06% Added +967.4k +967,405
23 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 6,692,8746.7m $199.8m $199.8m 0.11% Added +188.9k +188,908
24 Daiwa Securities Group Inc. 0.88% of their portfolio CHIYODA-KU,TOKYO, M0 6,613,0096.6m $197.5m $197.5m 0.88% Reduced -194.2k -194,156
25 Milestone Resources Group Ltd 6.41% of their portfolio DIFC, C0 6,493,8086.5m $193.9m $193.9m 6.41% Unchanged
26 Egerton Capital (UK) LLP 2.21% of their portfolio LONDON, X0 6,385,8766.4m $190.7m $190.7m 2.21% Added +2.4m +2,422,251
27 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 6,088,7736.1m $181.8m $181.8m 0.14% Reduced -263.4k -263,400
28 Alua Capital Management LP 10.53% of their portfolio NEW YORK, NY 5,676,1715.7m $169.5m $169.5m 10.53% Unchanged
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,299,3925.3m $158.2m $158.2m 0.00% Reduced -472.4k -472,428
30 Ashoka WhiteOak Capital Pte Ltd 85.66% of their portfolio Singapore, U0 5,195,8635.2m $155.1m $155.1m 85.66% First filing
31 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,918,1914.9m $146.9m $146.9m 0.04% Reduced -1.4m -1,428,662
32 Hardman Johnston Global Advisors LLC 5.89% of their portfolio Stamford, CT 4,778,5384.8m $142.7m $142.7m 5.89% Reduced -150.4k -150,422
33 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 4,488,6084.5m $134.0m $134.0m 0.10% Reduced -144.6k -144,624
34 NATIONAL BANK OF CANADA /FI/ 0.17% of their portfolio MONTREAL, A8 4,432,7004.4m $132.4m $132.4m 0.17% Reduced -735.4k -735,400
35 MARTIN CURRIE LTD 4.76% of their portfolio EDINBURGH, X0 4,332,8064.3m $129.4m $129.4m 4.76% Reduced -147.4k -147,373
36 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 4,136,9674.1m $123.4m $123.4m 0.06% Added +2.7m +2,729,327
37 EARNEST PARTNERS LLC 0.55% of their portfolio ATLANTA, GA 4,104,7044.1m $122.6m $122.6m 0.55% Reduced -29.0k -28,983
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio JUPITER, FL 4,088,1904.1m $122.1m $122.1m 0.43% Added +831.6k +831,580
39 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,979,0914.0m $118.8m $118.8m 0.03% Added +221.0k +221,021
40 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,849,5243.8m $114.9m $114.9m 0.07% Reduced -502.2k -502,199
41 Vontobel Holding Ltd. 0.38% of their portfolio ZURICH, V8 3,687,8683.7m $110.1m $110.1m 0.38% Added +3.6m +3,637,694
42 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 3,670,7043.7m $109.6m $109.6m 0.11% Reduced -285.0k -284,967
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio CHICAGO, IL 3,589,6753.6m $107.2m $107.2m 0.26% Added +84.3k +84,344
44 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,520,7423.5m $105.1m $105.1m 0.01% Added +746.8k +746,805
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% of their portfolio FRANKFURT AM MAIN, 2M 3,246,5853.2m $96.9m $96.9m 0.10% Reduced -174.6k -174,638
46 C WorldWide Group Holding A/S 1.13% of their portfolio COPENHAGEN, G7 3,093,4963.1m $92.4m $92.4m 1.13% Reduced -58.0k -58,031
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,032,2753.0m $90.5m $90.5m 0.04% Reduced -251.8k -251,765
48 Rockefeller Capital Management L.P. 0.23% of their portfolio NEW YORK, NY 3,004,4143.0m $89.7m $89.7m 0.23% Reduced -610.0k -610,000
49 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,965,9893.0m $88.6m $88.6m 0.03% Reduced -329.1k -329,054
50 Formuepleje A/S 3.77% of their portfolio AARHUS C, G7 2,337,7492.3m $69.8m $69.8m 3.77% Reduced -42.5k -42,522
51 Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio VANCOUVER, A1 2,298,2142.3m $68.6m $68.6m 0.31% Added +169.3k +169,329
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 2,214,6342.2m $66.1m $66.1m 0.05% Reduced -247.9k -247,902
53 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 2,199,2652.2m $65.7m $65.7m 0.09% Reduced -539.1k -539,116
54 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 1,958,2642.0m $58.5m $58.5m 0.13% Reduced -1.0m -1,043,199
55 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,837,0371.8m $54.9m $54.9m 0.05% Added +12.7k +12,735
56 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,753,4821.8m $52.4m $52.4m 0.02% Added +2.0k +2,010
57 Carrhae Capital LLP 6.18% of their portfolio London, X0 1,751,0471.8m $52.3m $52.3m 6.18% Added +425.9k +425,882
58 Oxbow Capital Management (HK) Ltd 17.82% of their portfolio HONG KONG, K3 1,681,2621.7m $50.2m $50.2m 17.82% Reduced -14.3k -14,290
59 AGF MANAGEMENT LTD 0.25% of their portfolio TORONTO, A6 1,661,8581.7m $49.6m $49.6m 0.25% Added +4.1k +4,141
60 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 1,643,0061.6m $49.1m $49.1m 0.06% Reduced -72.6k -72,582
61 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,618,1351.6m $48.3m $48.3m 0.01% Reduced -675.7k -675,724
62 LMR Partners LLP 0.83% of their portfolio LONDON, X0 1,588,9941.6m $47.4m $47.4m 0.83% Reduced -893.7k -893,709
63 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 1,529,7791.5m $45.7m $45.7m 0.14% Reduced -249.7k -249,704
64 Man Group plc 0.14% of their portfolio LONDON, X0 1,528,9761.5m $45.7m $45.7m 0.14% Reduced -795.4k -795,419
65 E. Ohman J:or Asset Management AB 1.00% of their portfolio STOCKHOLM, V7 1,436,0531.4m $42.9m $42.9m 1.00% Reduced -102.6k -102,589
66 Cullen Capital Management, LLC 0.48% of their portfolio New York, NY 1,381,2201.4m $41.2m $41.2m 0.48% Reduced -72.7k -72,681
67 FMR LLC 0.00% of their portfolio BOSTON, MA 1,373,0931.4m $41.0m $41.0m 0.00% Added +598.6k +598,563
68 PINEBRIDGE INVESTMENTS, L.P. 0.30% of their portfolio NEW YORK, NY 1,340,5051.3m $40.0m $40.0m 0.30% Reduced -49.6k -49,600
69 Think Investments LP 8.49% of their portfolio San Francisco, CA 1,292,2001.3m $38.6m $38.6m 8.49% Unchanged
70 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,240,0811.2m $37.0m $37.0m 0.07% Reduced -83.0k -83,026
71 Perpetual Ltd 0.43% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,222,2071.2m $36.5m $36.5m 0.43% Added +25.5k +25,521
72 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,183,4011.2m $35.3m $35.3m 0.06% Reduced -728.9k -728,889
73 Dalton Investments, Inc. 17.46% of their portfolio El Segundo, CA 1,126,7421.1m $33.6m $33.6m 17.46% Reduced -62.5k -62,479
74 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,007,9611.0m $30.1m $30.1m 0.00% Reduced -28.0k -27,967
75 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,007,1711.0m $30.0m $30.0m 0.05% Reduced -106.4k -106,417
76 Main Street Research LLC 1.87% of their portfolio SAUSALITO, CA 1,003,0591.0m $30.0m $30.0m 1.87% Added +50.1k +50,053
77 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 965,643965.6k $28.8m $28.8m 0.13% Added +5.0k +5,034
78 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 950,083950.1k $28.4m $28.4m 0.05% Reduced -590.8k -590,823
79 Amundi 0.01% of their portfolio Paris, I0 931,262931.3k $27.2m $27.2m 0.01% Reduced -260.4k -260,438
80 GILDER GAGNON HOWE & CO LLC 0.30% of their portfolio New York, NY 928,559928.6k $27.7m $27.7m 0.30% Added +136.2k +136,213
81 Coronation Fund Managers Ltd. 1.60% of their portfolio Cape Town, T3 908,736908.7k $27.1m $27.1m 1.60% Reduced -320.2k -320,197
82 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 851,088851.1k $25.4m $25.4m 0.03% Unchanged
83 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 835,000835.0k $24.9m $24.9m 0.16% Added +35.0k +35,000
84 Border to Coast Pensions Partnership Ltd 0.47% of their portfolio LEEDS, X0 806,207806.2k $24.1m $24.1m 0.47% Unchanged
85 Lansforsakringar Fondforvaltning AB (publ) 0.09% of their portfolio Stockholm, V7 800,967801.0k $23.9m $23.9m 0.09% First filing
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,084800.1k $23.9m $23.9m 0.00% Added +2.8k +2,804
87 Charles-Lim Capital Ltd 5.98% of their portfolio CENTRAL, K3 800,000800.0k $23.9m $23.9m 5.98% New
88 New Vernon Capital Holdings II LLC 15.64% of their portfolio Morristown, NJ 761,231761.2k $22.7m $22.7m 15.64% Added +83.6k +83,584
89 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 749,658749.7k $22.4m $22.4m 0.00% Reduced -152.5k -152,467
90 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 741,804741.8k $22.2m $22.2m 0.03% Added +171.0k +170,973
91 Black Creek Investment Management Inc. 0.96% of their portfolio TORONTO, A6 681,967682.0k $20.4m $20.4m 0.96% Reduced -129.3k -129,280
92 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 661,596661.6k $19.8m $19.8m 0.01% First filing
93 EDMOND DE ROTHSCHILD HOLDING S.A. 0.34% of their portfolio CHAMBESY, V8 657,024657.0k $19.6m $19.6m 0.34% Added +8.1k +8,138
94 FACT Capital, LP 8.28% of their portfolio NEW YORK, NY 635,667635.7k $19.0m $19.0m 8.28% Reduced -370.0k -370,022
95 CAPITAL INTERNATIONAL SARL 0.44% of their portfolio Los Angeles, CA 631,711631.7k $18.9m $18.9m 0.44% Added +36.9k +36,863
96 Capital International, Inc./CA/ 0.22% of their portfolio Los Angeles, CA 630,680630.7k $18.8m $18.8m 0.22% Reduced -191.9k -191,936
97 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 609,002609.0k $14.7m $14.7m 0.06% Reduced -11.9k -11,950
98 CLOUGH CAPITAL PARTNERS L P 2.07% of their portfolio Boston, MA 605,199605.2k $18.1m $18.1m 2.07% Added +158.9k +158,899
99 Crestwood Capital Management, L.P. 13.24% of their portfolio NEW YORK, NY 602,898602.9k $18.0m $18.0m 13.24% Added +42.0k +42,000
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 591,793591.8k $17.7m $17.7m 0.02% Added +43.4k +43,391