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

Institutional Holders (2016Q2)
Portfolio Summary: 291 Institutional holders with a total value of $4,833,764,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 GENERAL ELECTRIC CO 223,741 1,606,000 0.03%
152 PICTET ASSET MANAGEMENT LTD 231,091 1,662,000 0.03%
153 Portland Global Advisors LLC 237,469 1,705,000 0.04%
154 Dalton Investments, Inc. 242,900 1,744,000 0.04%
155 BlackRock Institutional Trust Company, N.A. 242,972 1,745,000 0.04%
156 PDT Partners, LLC 247,300 1,776,000 0.04%
157 Swiss National Bank 247,796 1,779,000 0.04%
158 State of New Jersey Common Pension Fund D 250,828 1,801,000 0.04%
159 STIFEL FINANCIAL CORP 257,890 1,852,000 0.04%
160 GUGGENHEIM CAPITAL LLC 264,408 1,898,000 0.04%
161 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 273,569 1,964,000 0.04%
162 CAPITAL INTERNATIONAL LTD /CA/ 279,215 2,005,000 0.04%
163 ROYAL BANK OF CANADA 300,000 2,154,000 0.04% Call
164 RIVER GLOBAL INVESTORS LLP 321,150 2,304,000 0.05%
165 AXA S.A. 329,803 2,368,000 0.05%
166 NOMURA HOLDINGS INC 330,041 2,368,000 0.05%
167 KAVI ASSET MANAGEMENT, LP 350,000 2,513,000 0.05%
168 HERNDON CAPITAL MANAGEMENT LLC 350,502 2,517,000 0.05%
169 BNP Paribas Asset Management Holding S.A. 359,047 2,578,000 0.05%
170 HANDELSINVEST INVESTERINGSFORVALTNING 373,765 2,684,000 0.06%
171 Foyston, Gordon & Payne Inc 387,437 2,782,000 0.06%
172 Daiwa Securities Group Inc. 390,000 2,800,000 0.06%
173 FRANKLIN RESOURCES INC 393,600 2,826,000 0.06%
174 Spot Trading L.L.C 397,414 2,853,000 0.06%
175 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 398,000 2,858,000 0.06%
176 Capital Research Global Investors 401,800 2,885,000 0.06%
177 COMMERZBANK AKTIENGESELLSCHAFT /FI 402,712 2,891,000 0.06%
178 KORNITZER CAPITAL MANAGEMENT INC /KS 415,000 2,980,000 0.06%
179 Seawolf Capital, LLC 460,400 3,306,000 0.07%
180 GILDER GAGNON HOWE & CO LLC 461,242 3,312,000 0.07%
181 Walleye Trading LLC 462,400 3,320,000 0.07% Call
182 PRICE T ROWE ASSOCIATES INC /MD/ 474,917 3,410,000 0.07%
183 JANUS HENDERSON GROUP PLC 521,713 3,743,000 0.08%
184 Bank of New York Mellon Corp 524,417 3,764,000 0.08%
185 Spot Trading L.L.C 549,900 3,948,000 0.08% Put
186 Cullen Capital Management, LLC 566,900 4,070,000 0.08%
187 Capital International Sarl 571,800 4,106,000 0.08%
188 ARGA Investment Management, LP 603,700 4,336,000 0.09%
189 MANNING & NAPIER ADVISORS LLC 612,860 4,398,000 0.09%
190 CAPITAL GUARDIAN TRUST CO 613,400 4,404,000 0.09%
191 MANUFACTURERS LIFE INSURANCE COMPANY, THE 631,398 4,534,000 0.09%
192 Legal & General Group Plc 644,831 4,614,000 0.10%
193 GAM Holding AG 648,000 4,653,000 0.10%
194 DAVIS SELECTED ADVISERS 651,295 4,676,000 0.10%
195 Aperio Group, LLC 729,377 5,237,000 0.11%
196 D. E. Shaw & Co., Inc. 740,747 5,319,000 0.11%
197 CITIGROUP INC 775,135 5,564,000 0.12%
198 DELTEC ASSET MANAGEMENT LLC 782,600 5,619,000 0.12%
199 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 859,700 6,173,000 0.13%
200 EDMOND DE ROTHSCHILD HOLDING S.A. 870,200 6,247,000 0.13%
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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.