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

Institutional Holders (2017Q1)
Portfolio Summary: 322 Institutional holders with a total value of $5,720,151,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD GROUP INC 1,781,127 15,318,000 0.27%
252 Crestwood Capital Management, L.P. 1,827,350 15,715,000 0.27%
253 Capital International, Inc./CA/ 1,872,400 16,103,000 0.28%
254 DODGE & COX 1,925,300 16,558,000 0.29%
255 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,942,270 16,703,522 0.29%
256 Capital Research Global Investors 1,951,423 16,782,000 0.29%
257 UBS Group AG 2,015,931 17,337,000 0.30%
258 Segantii Capital Management Ltd 2,038,079 17,435,000 0.30%
259 BNP PARIBAS FINANCIAL MARKETS 2,125,700 18,280,995 0.32%
260 TD ASSET MANAGEMENT INC 2,184,035 18,783,000 0.33%
261 Epoch Investment Partners, Inc. 2,288,623 19,682,000 0.34%
262 STRS OHIO 2,450,000 21,070,000 0.37%
263 Temasek Holdings (Private) Ltd 2,553,625 21,961,000 0.38%
264 CREDIT SUISSE AG/ 2,594,736 22,315,000 0.39%
265 CAPITAL GUARDIAN TRUST CO 2,617,100 22,507,000 0.39%
266 D. E. Shaw & Co., Inc. 2,660,481 22,880,000 0.40%
267 Mitsubishi UFJ Trust & Banking Corp 2,685,015 23,091,000 0.40%
268 ANTIPODES PARTNERS LTD 3,052,290 23,315,000 0.41%
269 Laurion Capital Management LP 2,750,000 23,650,000 0.41% Put
270 BANK OF MONTREAL /CAN/ 2,862,041 24,614,000 0.43%
271 ROYAL BANK OF CANADA 3,011,764 25,902,000 0.45%
272 SEI INVESTMENTS CO 3,102,059 26,678,000 0.47%
273 Walleye Trading LLC 3,388,600 29,143,000 0.51% Put
274 STATE STREET CORP 3,397,147 29,216,000 0.51%
275 GOLDMAN SACHS GROUP INC 3,446,526 29,641,000 0.52%
276 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,562,730 30,639,000 0.54%
277 AMERIPRISE FINANCIAL INC 3,755,644 32,278,000 0.56%
278 MACQUARIE GROUP LTD 4,032,051 34,678,000 0.61%
279 C WorldWide Group Holding A/S 4,146,716 35,662,000 0.62%
280 NORTHERN TRUST CORP 4,218,854 36,282,000 0.63%
281 SCHRODER INVESTMENT MANAGEMENT GROUP 4,344,221 37,751,000 0.66%
282 THORNBURG INVESTMENT MANAGEMENT INC 4,412,448 37,947,000 0.66%
283 DRIEHAUS CAPITAL MANAGEMENT LLC 4,554,316 39,167,000 0.68%
284 FMR LLC 4,618,000 39,715,000 0.69%
285 PRINCIPAL FINANCIAL GROUP INC 4,628,274 39,803,000 0.70%
286 ROYAL BANK OF CANADA 4,725,000 40,635,000 0.71% Put
287 Sarasin & Partners LLP 4,765,346 40,982,000 0.72%
288 CASTLE HOOK PARTNERS LP 5,070,845 43,609,000 0.76%
289 Somerset Capital Management LLP 5,188,309 44,619,000 0.78%
290 UBS Group AG 5,215,900 44,857,000 0.78% Put
291 LMR Partners LLP 5,963,474 50,917,000 0.89%
292 Boston Partners 5,997,030 51,574,000 0.90%
293 CREDIT AGRICOLE S A 6,097,008 52,434,000 0.92%
294 DEUTSCHE BANK AG\ 6,542,864 56,266,000 0.98%
295 OAKTREE CAPITAL MANAGEMENT LP 6,616,322 56,871,000 0.99%
296 CAUSEWAY CAPITAL MANAGEMENT LLC 6,665,214 57,894,000 1.01%
297 JPMORGAN CHASE & CO 7,504,035 64,535,000 1.13%
298 ARGA Investment Management, LP 8,603,400 73,990,000 1.29%
299 WESTPAC BANKING CORP 8,926,603 76,768,786 1.34%
300 AQR CAPITAL MANAGEMENT LLC 9,125,322 78,478,000 1.37%
Page 6 of 7

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.