Vault-13

ICICI BANK LIMITED IBN

ADR · ADR · CUSIP 45104G104 · ISIN US45104G1040

Indian multinational Bank

548 institutional holders -8 vs Q4 2024
655,036,139655.0m shares reported held*
$19.9bnreported value*
47 new 194 added 219 reduced 50 sold out net bought ≈ $536.7m (+42.4m 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 ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.31. Options: 16 managers hold calls ($91.8m notional), 17 hold puts ($56.5m).

Trends to Q1 2025

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: 556Q1 25: 548548Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022401
Q4 2022469
Q1 2023457
Q2 2023460
Q3 2023458
Q4 2023515
Q1 2024512
Q2 2024535
Q3 2024535
Q4 2024556
Q1 2025548

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 208 bought or addedQ2 23: 199 cut or sold outQ3 23: 199 bought or addedQ3 23: 206 cut or sold outQ3 23Q4 23: 216 bought or addedQ4 23: 226 cut or sold outQ1 24: 237 bought or addedQ1 24: 239 cut or sold outQ1 24Q2 24: 268 bought or addedQ2 24: 217 cut or sold outQ3 24: 220 bought or addedQ3 24: 279 cut or sold outQ3 24Q4 24: 215 bought or addedQ4 24: 288 cut or sold outQ1 25: 241 bought or addedQ1 25: 269 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023208199
Q3 2023199206
Q4 2023216226
Q1 2024237239
Q2 2024268217
Q3 2024220279
Q4 2024215288
Q1 2025241269

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.96Q1 25 calls: $91.8mQ1 25 puts: $56.5mQ1 25P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2024$47.8m$41.3m0.86
Q3 2024$32.4m$25.4m0.78
Q4 2024$65.2m$62.6m0.96
Q1 2025$91.8m$56.5m0.62

Biggest buyers

New Vernon Capital Holdings II LLC Added +25,398,509+25.4m
GQG Partners LLC Added +13,222,098+13.2m
AXIOM INVESTORS LLC /DE Added +8,572,256+8.6m
Ninety One UK Ltd Added +6,164,232+6.2m
BANK OF AMERICA CORP /DE/ Added +3,243,684+3.2m
NATIONAL BANK OF CANADA /FI/ Added +3,058,200+3.1m
Pictet Asset Management Holding SA Added +2,090,071+2.1m
GOLDMAN SACHS GROUP INC Added +2,015,347+2.0m
JPMORGAN CHASE & CO Added +1,690,769+1.7m
MARSHALL WACE, LLP Added +1,224,800+1.2m

Biggest sellers

FIL Ltd Reduced -6,162,348-6.2m
PRINCIPAL FINANCIAL GROUP INC Reduced -4,768,799-4.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -3,282,506-3.3m
MACKENZIE FINANCIAL CORP Reduced -2,716,728-2.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,440,036-2.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,331,841-2.3m
FEDERATED HERMES, INC. Reduced -1,811,625-1.8m
Alua Capital Management LP Reduced -1,570,454-1.6m
Egerton Capital (UK) LLP Reduced -1,354,572-1.4m
JANE STREET GROUP, LLC Reduced -1,014,858-1.0m

Biggest calls

CITIGROUP INC New $41.4m1.3m shares
UBS Group AG Reduced $17.1m541.4k shares
PEAK6 LLC Added $10.8m342.1k shares
SIMPLEX TRADING, LLC Added $5.2m164.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m145.8k shares
GOLDMAN SACHS GROUP INC Reduced $3.8m120.0k shares
CITADEL ADVISORS LLC Added $2.2m70.8k shares
GROUP ONE TRADING LLC Added $1.7m52.4k shares
HSBC HOLDINGS PLC New $1.6m51.0k shares
IMC-Chicago, LLC Reduced $1.3m41.9k shares

Biggest puts

UBS Group AG Added $22.8m722.6k shares
CITIGROUP INC New $6.3m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m137.5k shares
Caption Management, LLC New $4.1m130.0k shares
CITADEL ADVISORS LLC Added $3.8m121.1k shares
IMC-Chicago, LLC Added $2.8m90.4k shares
JPMORGAN CHASE & CO Reduced $2.5m80.0k shares
Walleye Trading LLC Added $2.3m73.4k shares
Verition Fund Management LLC New $2.0m62.5k shares
SIMPLEX TRADING, LLC Reduced $1.8m56.5k 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 Q1 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GQG Partners LLC 3.89% of their portfolio FT. LAUDERDALE, FL 77,407,72577.4m $2.4bn $2.4bn 3.89% Added +13.2m +13,222,098
2 WCM INVESTMENT MANAGEMENT, LLC 4.32% of their portfolio LAGUNA BEACH, CA 53,613,36153.6m $1.7bn $1.7bn 4.32% Reduced -75.5k -75,462
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 46,021,74446.0m $1.5bn $1.5bn 0.10% Added +312.2k +312,159
4 Temasek Holdings (Private) Ltd 3.45% of their portfolio SINGAPORE, U0 27,084,19627.1m $853.7m $853.7m 3.45% Unchanged
5 New Vernon Capital Holdings II LLC 18.97% of their portfolio Morristown, NJ 26,159,74026.2m $829.9k $829.9k 18.97% Added +25.4m +25,398,509
6 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 20,804,97020.8m $655.8m $655.8m 0.12% Added +588.0k +588,023
7 Capital International Investors 0.12% of their portfolio Los Angeles, CA 20,101,91320.1m $633.6m $633.6m 0.12% Added +217.2k +217,248
8 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 19,692,08819.7m $620.7m $620.7m 0.05% Added +1.7m +1,690,769
9 AXIOM INVESTORS LLC /DE 2.43% of their portfolio GREENWICH, CT 16,066,43616.1m $506.4m $506.4m 2.43% Added +8.6m +8,572,256
10 Robeco Institutional Asset Management B.V. 0.95% of their portfolio ROTTERDAM, P7 15,588,86215.6m $491.4m $491.4m 0.95% Added +633.2k +633,153
11 FIL Ltd 0.40% of their portfolio HAMILTON, D0 13,279,66913.3m $418.6m $418.6m 0.40% Reduced -6.2m -6,162,348
12 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,564,57612.6m $396.0m $396.0m 0.04% Added +3.2m +3,243,684
13 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 12,150,70912.2m $383.0m $383.0m 0.09% Added +1.5k +1,454
14 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 11,814,15311.8m $372.3m $372.3m 0.09% Reduced -365.9k -365,928
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio London, X0 9,875,7379.9m $309.9m $309.9m 0.31% Reduced -3.3m -3,282,506
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 8,364,8968.4m $263.7m $263.7m 0.03% Added +207.9k +207,870
17 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,929,7937.9m $249.9m $249.9m 0.01% Reduced -176.5k -176,509
18 NATIONAL BANK OF CANADA /FI/ 0.28% of their portfolio MONTREAL, A8 7,490,9007.5m $236.1m $236.1m 0.28% Added +3.1m +3,058,200
19 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 7,036,1527.0m $221.7m $221.7m 0.15% Added +171.1k +171,130
20 Driehaus Capital Management LLC 2.13% of their portfolio Chicago, IL 7,025,0257.0m $221.4m $221.4m 2.13% Added +216.1k +216,121
21 AMANSA CAPITAL PTE. LTD. 57.75% of their portfolio RAFFLES CITY TOWER, U0 6,800,0006.8m $214.3m $214.3m 57.75% Unchanged
22 LAZARD ASSET MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 6,690,6626.7m $210.9m $210.9m 0.32% Reduced -467.5k -467,531
23 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 6,670,2606.7m $210.2m $210.2m 0.06% Reduced -36.4k -36,402
24 Ninety One UK Ltd 0.58% of their portfolio London, X0 6,658,7556.7m $209.9m $209.9m 0.58% Added +6.2m +6,164,232
25 Daiwa Securities Group Inc. 0.87% of their portfolio CHIYODA-KU,TOKYO, M0 6,564,4426.6m $206.9m $206.9m 0.87% Reduced -48.6k -48,567
26 Milestone Resources Group Ltd 10.84% of their portfolio DIFC, C0 6,493,8086.5m $204.7m $204.7m 10.84% Unchanged
27 Ashoka WhiteOak Capital Pte Ltd 75.15% of their portfolio Singapore, U0 6,078,7946.1m $184.0m $184.0m 75.15% Added +882.9k +882,931
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,998,3876.0m $189.1m $189.1m 0.00% Added +699.0k +698,995
29 BAILLIE GIFFORD & CO 0.15% of their portfolio EDINBURGH, X0 5,594,7145.6m $176.3m $176.3m 0.15% Reduced -494.1k -494,059
30 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 5,370,5575.4m $169.3m $169.3m 0.16% Reduced -2.4m -2,440,036
31 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 5,082,8045.1m $160.2m $160.2m 0.12% First filing
32 Egerton Capital (UK) LLP 1.83% of their portfolio LONDON, X0 5,031,3045.0m $158.6m $158.6m 1.83% Reduced -1.4m -1,354,572
33 Hardman Johnston Global Advisors LLC 7.19% of their portfolio Stamford, CT 4,777,3264.8m $150.6m $150.6m 7.19% Reduced -1.2k -1,212
34 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,659,5844.7m $146.9m $146.9m 0.04% Reduced -258.6k -258,607
35 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 4,574,7524.6m $144.2m $144.2m 0.09% Added +725.2k +725,228
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio JUPITER, FL 4,309,9334.3m $135.8m $135.8m 0.50% Added +221.7k +221,743
37 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 4,198,6704.2m $132.3m $132.3m 0.63% Added +94.0k +93,966
38 MARTIN CURRIE LTD 5.31% of their portfolio EDINBURGH, X0 4,176,5274.2m $131.6m $131.6m 5.31% Reduced -156.3k -156,279
39 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,158,7954.2m $131.1m $131.1m 0.02% Added +638.1k +638,053
40 Alua Capital Management LP 10.53% of their portfolio NEW YORK, NY 4,105,7174.1m $129.4m $129.4m 10.53% Reduced -1.6m -1,570,454
41 Vontobel Holding Ltd. 0.45% of their portfolio ZURICH, V8 3,881,7683.9m $122.4m $122.4m 0.45% Added +193.9k +193,900
42 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 3,717,5853.7m $117.2m $117.2m 0.33% Added +127.9k +127,910
43 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,633,4823.6m $114.5m $114.5m 0.02% Added +2.0m +2,015,347
44 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,285,9193.3m $103.6m $103.6m 0.02% Reduced -693.2k -693,172
45 Rockefeller Capital Management L.P. 0.24% of their portfolio NEW YORK, NY 3,057,9003.1m $96.4m $96.4m 0.24% Added +53.5k +53,486
46 C WorldWide Group Holding A/S 1.19% of their portfolio COPENHAGEN, G7 3,036,2713.0m $95.7m $95.7m 1.19% Reduced -57.2k -57,225
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,015,0673.0m $95.0m $95.0m 0.04% Reduced -17.2k -17,208
48 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,876,8012.9m $90.7m $90.7m 0.03% Reduced -89.2k -89,188
49 Carrhae Capital LLP 9.46% of their portfolio London, X0 2,581,5852.6m $81.4m $81.4m 9.46% Added +830.5k +830,538
50 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 2,514,0672.5m $79.2m $79.2m 0.09% Added +2.1m +2,090,071
51 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio FRANKFURT AM MAIN, 2M 2,512,8382.5m $79.2m $79.2m 0.09% Reduced -733.7k -733,747
52 Connor, Clark & Lunn Investment Management Ltd. 0.34% of their portfolio VANCOUVER, A1 2,437,2622.4m $76.8m $76.8m 0.34% Added +139.0k +139,048
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,412,8842.4m $76.1m $76.1m 0.06% Added +198.2k +198,250
54 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 2,358,6112.4m $74.3m $74.3m 0.10% Added +159.3k +159,346
55 Formuepleje A/S 4.06% of their portfolio AARHUS C, G7 2,257,0102.3m $71.1m $71.1m 4.06% Reduced -80.7k -80,739
56 AGF MANAGEMENT LTD 0.36% of their portfolio TORONTO, A6 2,188,9652.2m $69.0m $69.0m 0.36% Added +527.1k +527,107
57 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,924,0751.9m $60.6m $60.6m 0.03% Reduced -4.8m -4,768,799
58 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,800,5031.8m $56.8m $56.8m 0.07% Added +157.5k +157,497
59 Oxbow Capital Management (HK) Ltd 16.92% of their portfolio HONG KONG, K3 1,709,8641.7m $53.9m $53.9m 16.92% Added +28.6k +28,602
60 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,618,3951.6m $51.0m $51.0m 0.02% Reduced -135.1k -135,087
61 Man Group plc 0.15% of their portfolio LONDON, X0 1,614,4191.6m $50.9m $50.9m 0.15% Added +85.4k +85,443
62 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,508,3531.5m $47.5m $47.5m 0.08% Added +1.2m +1,180,689
63 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 1,489,0621.5m $46.9m $46.9m 0.14% Reduced -40.7k -40,717
64 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 1,420,2391.4m $44.8m $44.8m 0.06% Reduced -2.7m -2,716,728
65 Cullen Capital Management, LLC 0.50% of their portfolio New York, NY 1,383,7211.4m $43.6m $43.6m 0.50% Added +2.5k +2,501
66 Charles-Lim Capital Ltd 12.77% of their portfolio CENTRAL, K3 1,375,0001.4m $43.3m $43.3m 12.77% Added +575.0k +575,000
67 LMR Partners LLP 0.87% of their portfolio LONDON, X0 1,366,1661.4m $43.1m $43.1m 0.87% Reduced -222.8k -222,828
68 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,338,8631.3m $42.2m $42.2m 0.04% Reduced -2.3m -2,331,841
69 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,292,6231.3m $40.7m $40.7m 0.05% Added +1.2m +1,224,800
70 Think Investments LP 7.94% of their portfolio San Francisco, CA 1,292,2001.3m $40.7m $40.7m 7.94% Unchanged
71 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,253,3661.3m $39.5m $39.5m 0.04% Reduced -583.7k -583,671
72 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,203,2781.2m $37.9m $37.9m 0.07% Reduced -36.8k -36,803
73 E. Ohman J:or Asset Management AB 1.00% of their portfolio STOCKHOLM, V7 1,196,5061.2m $37.7m $37.7m 1.00% Reduced -239.5k -239,547
74 Perpetual Ltd 0.45% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,183,6511.2m $37.3m $37.3m 0.45% Reduced -38.6k -38,556
75 Dalton Investments, Inc. 19.90% of their portfolio El Segundo, CA 1,176,8421.2m $37.1m $37.1m 19.90% Added +50.1k +50,100
76 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,049,5471.0m $33.1m $33.1m 0.05% Added +198.5k +198,459
77 Main Street Research LLC 2.11% of their portfolio SAUSALITO, CA 1,023,2711.0m $32.3m $32.3m 2.11% Added +20.2k +20,212
78 GILDER GAGNON HOWE & CO LLC 0.42% of their portfolio New York, NY 1,012,8711.0m $31.9m $31.9m 0.42% Added +84.3k +84,312
79 FMR LLC 0.00% of their portfolio BOSTON, MA 1,012,1661.0m $31.9m $31.9m 0.00% Reduced -360.9k -360,927
80 PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio BOSTON, MA 958,755958.8k $30.2m $30.2m 0.15% Reduced -6.9k -6,888
81 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 949,396949.4k $29.9m $29.9m 0.00% Reduced -58.6k -58,565
82 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 948,493948.5k $29.9m $29.9m 0.08% Added +531.4k +531,428
83 Amundi 0.01% of their portfolio Paris, I0 883,017883.0k $27.6m $27.6m 0.01% Reduced -48.2k -48,245
84 ALPS ADVISORS INC 0.15% of their portfolio Denver, CO 835,000835.0k $26.3m $26.3m 0.15% Unchanged
85 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 817,021817.0k $25.8m $25.8m 0.01% Added +16.9k +16,937
86 EDMOND DE ROTHSCHILD HOLDING S.A. 0.45% of their portfolio CHAMBESY, V8 808,160808.2k $25.5m $25.5m 0.45% Added +151.1k +151,136
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 794,262794.3k $25.0m $25.0m 0.02% Added +202.5k +202,469
88 Border to Coast Pensions Partnership Ltd 0.51% of their portfolio LEEDS, X0 791,073791.1k $24.9m $24.9m 0.51% Reduced -15.1k -15,134
89 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 747,337747.3k $23.6m $23.6m 0.03% New
90 PINEBRIDGE INVESTMENTS, L.P. 0.18% of their portfolio NEW YORK, NY 735,403735.4k $23.2m $23.2m 0.18% Reduced -605.1k -605,102
91 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 687,772687.8k $21.7m $21.7m 0.01% Added +26.2k +26,176
92 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 667,585667.6k $21.0m $21.0m 0.00% Reduced -82.1k -82,073
93 Crestwood Capital Management, L.P. 15.83% of their portfolio NEW YORK, NY 654,150654.1k $20.6m $20.6m 15.83% Added +51.3k +51,252
94 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 644,107644.1k $20.1m $20.1m 0.03% Reduced -363.1k -363,064
95 FACT Capital, LP 9.51% of their portfolio NEW YORK, NY 635,667635.7k $20.0m $20.0m 9.51% Unchanged
96 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 632,987633.0k $20.0m $20.0m 0.03% Reduced -108.8k -108,817
97 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 625,362625.4k $15.3m $15.3m 0.06% Added +16.4k +16,360
98 Capital International, Inc./CA/ 0.24% of their portfolio Los Angeles, CA 625,246625.2k $19.7m $19.7m 0.24% Reduced -5.4k -5,434
99 CLOUGH CAPITAL PARTNERS L P 2.47% of their portfolio Boston, MA 621,997622.0k $19.6m $19.6m 2.47% Added +16.8k +16,798
100 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.81% of their portfolio SAN FRANCISCO, CA 585,722585.7k $18.5m $18.5m 3.81% Added +384.2k +384,197