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Get Institutions for : 
ICICI Bank Limited (ADR) (IBN)  
$25.68 0.25 (0.98%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 481    23
Total shares held : 
631,476,705  
% of shares held : 
18.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
467,910  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.00  
Last Quarter's Ending Price : 
$23.84  
Last Quarter's Average Price
$23.03  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (11.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 5,352,233
 0.85%
 
Increased Positions :
155
 51,684,213
 8.18%
 
Unchanged Positions :
88
 72,388,691
 11.46%
 
Decreased Positions :
190
-46,436,693
-7.35%
 
Closed Positions :
25
-10,131,843
-1.6%
 
Guru Positions :
2
2,021,272
 0.32%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WCM INVESTMENT MANAGEMENT/CA 5 - 2023-12-31 65,066,057 $1,575,900,000 -5,366,466
   GQG Partners LLC 12 - 2023-12-31 58,088,378 $1,384,827,000 -12,116,480
   MORGAN STANLEY 255 - 2023-12-31 34,503,671 $822,568,000 -2,186,384
   TEMASEK HOLDINGS (PRIVATE) LTD 5 - 2023-12-31 28,252,165 $673,532,000 0
   INVESCO LTD 234 - 2023-12-31 19,407,644 $462,678,000 -3,164,911
   Sivia Capital Partners LLC 51 - 2023-12-31 18,881 $450,134,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 168 - 2023-12-31 18,671,855 $445,258,000 -1,514,939
   FIL LTD 58 - 2023-12-31 17,957,303 $428,102,000 -1,928,142
   HARDING LOEVNER MANAGEMENT L P/NJ/ 16 - 2023-12-31 14,610,340 $349,454,000 -374,545
   BANK OF AMERICA CORP /DE/ 413 - 2023-12-31 14,128,822 $336,831,000 6,498,406
   SCHRODER INVESTMENT MANAGEMENT GROUP 50 - 2023-12-31 13,105,726 $312,441,000 -2,111,362
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 25 - 2023-12-31 12,787,365 $304,851,000 432,513
   Egerton Capital (UK) LLP 13 - 2023-12-31 12,320,210 $293,714,000 3,776,723
   LONE PINE CAPITAL LLC 21 - 2023-12-31 12,042,263 $287,088,000 0
   DIMENSIONAL FUND ADVISORS INC 230 - 2023-12-31 11,809,903 $281,601,000 5,281
   PRINCIPAL FINANCIAL GROUP INC 129 - 2023-12-31 11,239,095 $267,940,000 -149,282
   J P MORGAN CHASE & CO 493 - 2023-12-31 11,181,557 $266,568,000 5,356,542
   GOLDMAN SACHS GROUP INC/ 356 - 2023-12-31 10,412,104 $248,225,000 4,085,281
   LAZARD ASSET MANAGEMENT LLC 71 - 2023-12-31 10,405,600 $248,068,000 -1,071,729
   PRICE T ROWE ASSOCIATES INC /MD/ 401 - 2023-12-31 9,240,507 $220,295,000 -655,842
   AMERIPRISE FINANCIAL INC 300 - 2023-12-31 9,086,539 $216,623,000 -602,462
   BLACKROCK INC. 1618 - 2023-12-31 8,584,061 $204,644,000 -1,760,936
   STATE STREET CORP 892 - 2023-12-31 7,752,265 $184,814,000 -37,746
   WestBridge Capital Management LLC 3 - 2023-12-31 7,349,394 $175,210,000 0
   HSBC HOLDINGS PLC 123 - 2023-12-31 6,976,229 $166,322,000 1,306,295
   Milestone Resources Group Ltd 5 - 2023-12-31 6,515,092 $155,320,000 0
   BAILLIE GIFFORD & CO - 2023-12-31 6,202,976 $147,879,000 -263,918
   Alua Capital Management LP 3 - 2023-12-31 5,676,171 $135,320,000 0
   MARTIN CURRIE LTD 8 - 2023-12-31 5,388,506 $128,462,000 -151,050
   JOHNSTON ASSET MANAGEMENT CORP 7 - 2023-12-31 5,334,768 $127,181,000 -203,615
   AMERICAN CENTURY COMPANIES INC 263 - 2023-12-31 5,196,215 $123,878,000 67,778
   DRIEHAUS CAPITAL MANAGEMENT LLC 7 - 2023-12-31 5,177,575 $123,433,000 -468,016
   Man Group plc 58 - 2023-12-31 4,568,419 $108,911,000 4,568,419
   VICTORY CAPITAL MANAGEMENT INC 231 - 2023-12-31 4,250,397 $101,329,000 -34,213
   KEYSTONE INVESTORS PTE LTD 7 - 2023-12-31 4,187,932 $99,840,000 2,186,732
   DAIWA SECURITIES GROUP INC. 33 - 2023-12-31 4,041,119 $96,340,000 1,217,214
   Rockefeller Capital Management L.P. 74 - 2023-12-31 3,959,889 $94,404,000 -92,129
   EARNEST PARTNERS LLC 89 - 2023-12-31 3,905,979 $93,119,000 -2,606
   VOLORIDGE INVESTMENT MANAGEMENT LLC 69 - 2023-12-31 3,835,365 $91,435,000 3,118,261
   ENVESTNET ASSET MANAGEMENT INC 437 - 2023-12-31 3,713,024 $88,519,000 -145,086
   UBS Group AG 465 - 2023-12-31 3,645,166 $86,901,000 -260,914
   Russell Investments Group Ltd. 149 - 2023-12-31 3,535,841 $84,294,000 -34,398
   NORTHERN TRUST CORP 722 - 2023-12-31 3,279,268 $78,178,000 -136,740
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 124 - 2023-12-31 3,248,325 $77,440,000 -424,658
   CAM Group Holding A/S 17 - 2023-12-31 3,100,253 $73,910,000 -144,948
   Assenagon Asset Management S.A. 82 - 2023-12-31 3,099,883 $73,901,000 -223,425
   OAKTREE CAPITAL MANAGEMENT LP 18 - 2023-12-31 3,032,869 $72,304,000 240,411
   Charles-Lim Capital Ltd 2 - 2023-12-31 3,000,000 $71,520,000 2,750,000
   AMANSA CAPITAL PTE. LTD. 2 *New 2023-12-31 2,684,650 $64,002,000 2,684,650
   Wishbone Management LP 3 - 2023-12-31 2,600,000 $61,984,000 0
   Coronation Fund Managers Ltd. 19 - 2023-12-31 2,598,237 $61,942,000 728,394
   Qube Research & Technologies Ltd 195 - 2023-12-31 2,589,003 $61,722,000 2,446,314
   Black Creek Investment Management Inc. 13 - 2023-12-31 2,581,102 $61,533,000 0
   FEDERATED INVESTORS INC /PA/ 173 - 2023-12-31 2,529,059 $60,293,000 1,360,721
   DEUTSCHE BANK AG 473 - 2023-12-31 2,492,534 $59,422,000 -153,405
   MILLENNIUM MANAGEMENT LLC 436 - 2023-12-31 2,406,851 $57,379,000 2,036,108
   SEI INVESTMENTS CO 276 - 2023-12-31 2,096,049 $49,970,000 47,318
   Perpetual Ltd 60 - 2024-03-31 1,844,818 $48,722,000 433,652
   FRANKLIN RESOURCES INC 500 - 2023-12-31 1,961,738 $46,768,000 -5,375
   PUTNAM INVESTMENTS LLC 148 - 2023-12-31 1,832,422 $43,685,000 -224,055
   PINEBRIDGE INVESTMENTS LTD 55 - 2023-12-31 1,796,805 $42,836,000 -33,100
   RENAISSANCE TECHNOLOGIES LLC 347 - 2023-12-31 1,745,950 $41,623,000 -314,850
   BT Investment Management Ltd 75 - 2022-12-31 2,279,890 $41,223,000 -208,060
   BNP PARIBAS ARBITRAGE SA 292 - 2023-12-31 1,668,276 $39,772,000 405,743
   DALTON INVESTMENTS LLC 1 - 2023-12-31 1,663,068 $39,648,000 -8,422
   NATIXIS ASSET MANAGEMENT ADVISORS LP 215 - 2023-12-31 1,634,098 $38,956,000 -16,850
   Connor Clark & Lunn Investment Management Ltd. 107 - 2023-12-31 1,602,268 $38,198,000 129,169
   Think Investments LP 3 - 2023-12-31 1,600,000 $38,144,000 0
   NATIONAL BANK OF CANADA /FI/ 249 - 2023-12-31 1,484,875 $34,820,000 1,301,225
   MACKENZIE FINANCIAL CORP 259 - 2023-12-31 1,412,708 $33,679,000 101,463
   E. Ohman J:or Asset Management AB 24 - 2023-12-31 1,403,630 $33,463,000 -46,709
   CULLEN CAPITAL MANAGEMENT LLC 52 - 2023-12-31 1,321,175 $31,497,000 76,965
   NEUBERGER BERMAN GROUP LLC 520 - 2023-12-31 1,264,872 $30,190,000 -858,196
   D E SHAW & CO INC 367 - 2023-12-31 1,248,186 $29,757,000 1,248,186
   JS Capital Management LLC 14 - 2023-12-31 1,150,000 $27,416,000 -37,500
   VANGUARD GROUP INC 2455 - 2023-12-31 1,137,631 $27,121,000 -94,819
   Allspring Global Investments Holdings LLC - 2023-12-31 1,119,582 $26,691,000 -227,410
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,112,716 $26,088,000 -104,005
   STATE OF NEW JERSEY COMMON PENSION FUND D 217 - 2023-12-31 1,082,145 $25,798,000 -92,711
   BANK OF NEW YORK MELLON CORP 1463 - 2023-12-31 1,079,652 $25,739,000 -47,221
   FACT Capital LP 1 - 2023-12-31 1,066,688 $25,430,000 -116,053
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 303 - 2023-12-31 1,018,772 $24,288,000 54,719
   DODGE & COX -- Notable Guru -- 107 - 2023-12-31 1,002,500 $23,900,000 -797,800
   AMUNDI 683 - 2023-12-31 993,849 $23,375,000 -867,232
   NEW VERNON CAPITAL HOLDINGS II LLC 1 - 2023-12-31 925,998 $22,076,000 -66,919
   CAPITAL INTERNATIONAL INC /CA/ 93 - 2023-12-31 922,853 $22,001,000 -115,967
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 282 - 2023-12-31 902,328 $21,508,000 160,310
   PRUDENTIAL CORP PLC 56 - 2023-12-31 871,028 $20,765,000 0
   PANAGORA ASSET MANAGEMENT INC 155 - 2023-12-31 867,511 $20,681,000 323,347
   GILDER GAGNON HOWE & CO LLC 82 - 2023-12-31 852,821 $20,331,000 3,978
   Squarepoint Ops LLC 271 - 2023-12-31 835,374 $19,915,000 835,374
   NEW YORK STATE COMMON RETIREMENT FUND 540 - 2023-12-31 824,552 $19,657,000 -118,639
   Border to Coast Pensions Partnership Ltd 68 - 2023-12-31 806,207 $19,220,000 0
   LETKO BROSSEAU & ASSOCIATES INC 66 - 2023-12-31 799,975 $19,071,000 -975
   WELLINGTON MANAGEMENT CO LLP 940 - 2023-12-31 787,806 $18,781,000 -138,315
   RHUMBLINE ADVISERS 721 - 2023-12-31 781,869 $18,640,000 34,621
   NOMURA ASSET MANAGEMENT CO LTD 260 - 2023-12-31 754,758 $17,993,000 -7,319
   MACQUARIE GROUP LTD 705 - 2023-12-31 722,681 $17,229,000 147,360
   MARSHALL WACE LLP 432 - 2023-12-31 715,534 $17,058,000 -195,916
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 194 *New 2023-12-31 709,100 $16,905,000 709,100

  100 Records found
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