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

Institutional Holders (2014Q4)
Portfolio Summary: 356 Institutional holders with a total value of $9,234,566,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 134,449,041 1,552,887,000 16.82%
2 HARDING LOEVNER LP 54,435,634 628,732,000 6.81%
3 Capital World Investors 40,900,000 491,209,000 5.32%
4 EARNEST PARTNERS LLC 30,635,915 353,845,000 3.83%
5 DIMENSIONAL FUND ADVISORS LP 25,732,735 297,218,000 3.22%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 21,520,110 248,558,000 2.69%
7 Invesco Ltd. 20,678,319 238,833,000 2.59%
8 WELLS FARGO & COMPANY/MN 18,168,407 209,891,000 2.27%
9 THORNBURG INVESTMENT MANAGEMENT INC 17,719,275 204,658,000 2.22%
10 AMERICAN CENTURY COMPANIES INC 16,611,695 191,865,000 2.08%
11 JPMORGAN CHASE & CO 15,045,498 173,776,000 1.88%
12 AXIOM INVESTORS LLC /DE 14,526,150 167,777,000 1.82%
13 BAILLIE GIFFORD & CO 13,997,800 161,675,000 1.75%
14 FIL Ltd 12,876,194 148,720,000 1.61%
15 WELLINGTON MANAGEMENT GROUP LLP 12,323,600 142,338,000 1.54%
16 FMR LLC 10,333,291 119,349,000 1.29%
17 PRINCIPAL FINANCIAL GROUP INC 10,297,905 118,941,000 1.29%
18 AMERIPRISE FINANCIAL INC 9,748,776 112,600,000 1.22%
19 LAZARD ASSET MANAGEMENT LLC 9,585,980 110,718,000 1.20%
20 RUSSELL FRANK CO/ 9,413,682 109,295,000 1.18%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,410,675 108,693,000 1.18%
22 GILDER GAGNON HOWE & CO LLC 9,056,054 104,597,000 1.13%
23 SEI INVESTMENTS CO 8,800,808 101,647,000 1.10%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 8,549,670 98,749,000 1.07%
25 MORGAN STANLEY 8,346,620 96,402,000 1.04%
26 BlackRock Group LTD 7,700,376 88,939,000 0.96%
27 BANK OF AMERICA CORP /DE/ 7,435,940 85,885,000 0.93%
28 Hardman Johnston Global Advisors LLC 7,096,070 81,959,000 0.89%
29 SAMLYN CAPITAL, LLC 7,021,960 81,103,000 0.88%
30 Capital International, Inc./CA/ 6,713,000 77,535,000 0.84%
31 Fisher Asset Management, LLC 6,665,050 76,981,000 0.83%
32 TRILOGY GLOBAL ADVISORS LP 6,352,898 73,376,000 0.79%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,093,800 70,383,000 0.76% Put
34 ALLIANCEBERNSTEIN L.P. 5,712,671 65,981,000 0.71%
35 MACQUARIE GROUP LTD 4,703,756 54,329,000 0.59%
36 CAPITAL GUARDIAN TRUST CO 4,464,900 53,623,000 0.58%
37 DEUTSCHE BANK AG\ 4,246,316 49,042,000 0.53%
38 NORTHERN TRUST CORP 4,132,484 47,730,000 0.52%
39 Amici Capital, LLC 4,130,000 47,702,000 0.52% Call
40 Black Creek Investment Management Inc. 4,060,250 46,896,000 0.51%
41 OAKTREE CAPITAL MANAGEMENT LP 4,031,168 46,560,000 0.50%
42 MANAGED ACCOUNT ADVISORS LLC 3,948,984 45,611,000 0.49%
43 NORDEA INVESTMENT MANAGEMENT AB 3,876,362 44,772,000 0.48%
44 Mondrian Investment Partners LTD 3,836,700 44,314,000 0.48%
45 CAUSEWAY CAPITAL MANAGEMENT LLC 3,596,975 41,545,000 0.45%
46 Amici Capital, LLC 3,558,000 41,095,000 0.45%
47 Bank of New York Mellon Corp 3,504,802 40,481,000 0.44%
48 STATE STREET CORP 3,503,190 40,458,000 0.44%
49 VANGUARD GROUP INC 3,421,284 39,516,000 0.43%
50 Capital International Sarl 3,397,000 39,235,000 0.42%
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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.