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ICICI BANK LIMITED
ICICI BANK LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 318 Institutional holders with a total value of $7,762,073,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 27,664,704 1,380,469,000 17.78%
2 HARDING LOEVNER LP 10,489,504 523,426,000 6.74%
3 Capital World Investors 7,375,540 368,039,000 4.74%
4 EARNEST PARTNERS LLC 7,275,816 363,063,000 4.68%
5 Invesco Ltd. 7,188,482 358,705,000 4.62%
6 DIMENSIONAL FUND ADVISORS LP 5,167,995 257,863,000 3.32%
7 FRANKLIN RESOURCES INC 4,626,687 230,873,000 2.97%
8 WELLS FARGO & COMPANY/MN 4,002,559 199,727,000 2.57%
9 LAZARD ASSET MANAGEMENT LLC 3,515,932 175,445,000 2.26%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 3,005,452 149,972,055 1.93%
11 JPMORGAN CHASE & CO 2,968,104 148,106,000 1.91%
12 BAILLIE GIFFORD & CO 2,468,020 123,154,000 1.59%
13 Global Thematic Partners, LLC 2,455,699 122,539,000 1.58%
14 PRINCIPAL FINANCIAL GROUP INC 2,363,532 117,940,000 1.52%
15 AMERIPRISE FINANCIAL INC 2,117,822 105,679,000 1.36%
16 MORGAN STANLEY 2,001,334 99,868,000 1.29%
17 GILDER GAGNON HOWE & CO LLC 1,835,132 91,573,000 1.18%
18 Capital International, Inc./CA/ 1,819,200 90,778,000 1.17%
19 ABERDEEN ASSET MANAGEMENT PLC/UK 1,818,834 90,769,000 1.17%
20 BlackRock Group LTD 1,763,738 88,011,000 1.13%
21 AXIOM INVESTORS LLC /DE 1,702,702 84,965,000 1.09%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,440,292 71,872,000 0.93%
23 Hardman Johnston Global Advisors LLC 1,419,476 70,831,000 0.91%
24 TRILOGY GLOBAL ADVISORS LP 1,416,474 70,682,000 0.91%
25 Amici Capital, LLC 1,307,854 65,262,000 0.84%
26 DEUTSCHE BANK AG\ 1,271,348 63,436,000 0.82%
27 BANK OF AMERICA CORP /DE/ 1,170,930 58,430,000 0.75%
28 WELLINGTON MANAGEMENT GROUP LLP 1,155,600 57,665,000 0.74%
29 SEI TRUST CO 1,092,342 54,508,000 0.70%
30 Grantham, Mayo, Van Otterloo & Co. LLC 1,060,354 52,912,000 0.68%
31 ALLIANCEBERNSTEIN L.P. 1,042,920 52,042,000 0.67%
32 CAPITAL GUARDIAN TRUST CO 1,027,300 51,262,000 0.66%
33 AMERICAN CENTURY COMPANIES INC 1,017,130 50,755,000 0.65%
34 RUSSELL FRANK CO/ 1,010,367 50,410,000 0.65%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 969,942 48,401,000 0.62%
36 Ashmore Group plc 962,970 48,053,000 0.62%
37 MACQUARIE GROUP LTD 912,152 45,516,000 0.59%
38 Bank of New York Mellon Corp 906,553 45,236,000 0.58%
39 FMR LLC 842,100 42,021,000 0.54%
40 Capital International Sarl 840,400 41,936,000 0.54%
41 NORTHERN TRUST CORP 804,557 40,147,000 0.52%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 761,100 37,979,000 0.49% Put
43 STATE STREET CORP 758,084 37,826,000 0.49%
44 Black Creek Investment Management Inc. 758,000 37,824,000 0.49%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 735,504 36,702,000 0.47%
46 EMERGING SOVEREIGN GROUP LLC 725,515 36,203,000 0.47%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 687,100 34,286,000 0.44% Call
48 LONE PINE CAPITAL LLC 659,729 32,920,000 0.42%
49 NORDEA INVESTMENT MANAGEMENT AB 645,931 32,232,000 0.42%
50 Mondrian Investment Partners LTD 644,800 32,176,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.