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

Institutional Holders (2015Q1)
Portfolio Summary: 356 Institutional holders with a total value of $7,877,598,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NORTHERN TRUST CORP 3,478,625 36,038,000 0.46%
52 VANGUARD GROUP INC 3,448,102 35,722,000 0.45%
53 Mondrian Investment Partners LTD 3,422,700 35,459,000 0.45%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,360,252 34,812,000 0.44%
55 State of New Jersey Common Pension Fund D 3,054,689 31,647,000 0.40%
56 Somerset Capital Management LLP 3,019,190 31,279,000 0.40%
57 NINE MASTS CAPITAL Ltd 3,003,935 31,121,000 0.40%
58 ROYAL BANK OF CANADA 2,994,880 31,029,000 0.39%
59 Capital International Investors 2,918,500 30,236,000 0.38%
60 D. E. Shaw & Co., Inc. 2,756,562 28,558,000 0.36%
61 PRUDENTIAL FINANCIAL INC 2,754,770 28,539,000 0.36%
62 MILLENNIUM MANAGEMENT LLC 2,747,500 28,464,000 0.36%
63 CREDIT SUISSE AG/ 2,633,262 27,281,000 0.35%
64 C WorldWide Group Holding A/S 2,499,290 25,892,000 0.33%
65 Capital International Sarl 2,428,300 25,157,000 0.32%
66 Crestwood Capital Management, L.P. 2,288,000 23,704,000 0.30%
67 SAMLYN CAPITAL, LLC 2,264,892 23,464,000 0.30%
68 AQR CAPITAL MANAGEMENT LLC 2,255,124 23,363,000 0.30%
69 CREDIT AGRICOLE S A 2,237,661 23,183,000 0.29%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,131,730 22,085,000 0.28%
71 TD ASSET MANAGEMENT INC 2,030,830 21,039,000 0.27%
72 Senator Investment Group LP 2,000,000 20,720,000 0.26%
73 UBS Group AG 1,881,500 19,492,000 0.25% Put
74 UBS Group AG 1,829,492 18,954,000 0.24%
75 GOLDMAN SACHS GROUP INC 1,758,603 18,220,000 0.23%
76 Ashmore Group plc 1,681,298 17,418,000 0.22%
77 LETKO, BROSSEAU & ASSOCIATES INC 1,627,000 16,856,000 0.21%
78 HERMES INVESTMENT MANAGEMENT LTD 1,607,203 16,651,000 0.21%
79 BLACKROCK ADVISORS LLC 1,606,984 16,648,000 0.21%
80 PEAK6 Group LLC 1,543,000 15,985,000 0.20% Put
81 WESTPAC BANKING CORP 1,424,354 15,330,255 0.19%
82 AXA S.A. 1,400,659 14,511,000 0.18%
83 Mitsubishi UFJ Trust & Banking Corp 1,393,751 14,439,000 0.18%
84 HSBC HOLDINGS PLC 1,389,233 14,390,000 0.18%
85 BRINKER CAPITAL INC 1,383,893 14,337,000 0.18%
86 STRS OHIO 1,350,000 13,986,000 0.18%
87 ING GROEP NV 1,330,360 13,796,000 0.18%
88 BlackRock Institutional Trust Company, N.A. 1,320,748 13,683,000 0.17%
89 TODD ASSET MANAGEMENT LLC 1,297,009 13,437,000 0.17%
90 FRANKLIN RESOURCES INC 1,249,365 12,943,000 0.16%
91 ROYAL BANK OF CANADA 1,214,500 12,582,000 0.16% Put
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 966,665 12,547,000 0.16%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,209,100 12,526,000 0.16%
94 Zurcher Kantonalbank (Zurich Cantonalbank) 1,196,024 12,391,000 0.16%
95 DRIEHAUS CAPITAL MANAGEMENT LLC 1,102,458 11,421,000 0.14%
96 HBK INVESTMENTS L P 1,100,300 11,399,000 0.14%
97 LMCG INVESTMENTS, LLC 1,098,690 11,382,000 0.14%
98 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,061,015 10,992,000 0.14%
99 SG Americas Securities, LLC 1,040,682 10,781,000 0.14%
100 US BANCORP \DE\ 1,008,508 10,447,000 0.13%
Page 2 of 8

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.