Dark
Light
System
Security
ICICI BANK LIMITED
ICICI BANK LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 330 Institutional holders with a total value of $6,402,900,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 State of New Jersey Common Pension Fund D 916,978 8,225,000 0.13%
102 Laurion Capital Management LP 900,000 8,073,000 0.13% Call
103 Aperio Group, LLC 874,503 7,844,000 0.12%
104 THOMAS WHITE INTERNATIONAL LTD 867,341 7,780,000 0.12%
105 GAM Holding AG 859,765 7,699,000 0.12%
106 Parallax Volatility Advisers, L.P. 858,000 7,697,000 0.12% Put
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 834,460 7,485,000 0.12% Put
108 Walleye Trading LLC 747,167 6,702,000 0.10%
109 Grantham, Mayo, Van Otterloo & Co. LLC 733,446 6,579,000 0.10%
110 DAVIS SELECTED ADVISERS 690,574 6,194,000 0.10%
111 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 682,584 6,122,779 0.10%
112 AXA S.A. 662,036 5,938,000 0.09%
113 ROYAL BANK OF CANADA 641,200 5,752,000 0.09% Call
114 COMMERZBANK AKTIENGESELLSCHAFT /FI 634,160 5,688,000 0.09%
115 MILLENNIUM MANAGEMENT LLC 587,009 5,265,000 0.08%
116 Neuberger Berman Group LLC 584,103 5,239,000 0.08%
117 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 580,473 5,207,000 0.08%
118 GLG Partners LP 556,787 4,994,000 0.08%
119 LORD, ABBETT & CO. LLC 507,440 4,552,000 0.07%
120 MANNING & NAPIER ADVISORS LLC 501,625 4,499,000 0.07%
121 Artisan Partners Limited Partnership 479,178 4,298,000 0.07%
122 Bank of New York Mellon Corp 475,158 4,262,000 0.07%
123 US BANCORP \DE\ 465,665 4,176,000 0.07%
124 NEW YORK STATE COMMON RETIREMENT FUND 457,128 4,100,000 0.06%
125 New Vernon Capital Holdings II LLC 451,000 4,045,000 0.06%
126 Daiwa Securities Group Inc. 447,574 4,014,000 0.06%
127 PRINCIPAL FINANCIAL GROUP INC 433,053 3,884,000 0.06%
128 Candriam S.C.A. 425,700 3,819,000 0.06%
129 ENVESTNET ASSET MANAGEMENT INC 411,564 3,689,000 0.06%
130 DELTEC ASSET MANAGEMENT LLC 368,368 3,624,000 0.06%
131 FRANKLIN RESOURCES INC 394,963 3,542,000 0.06%
132 DEPRINCE RACE & ZOLLO INC 382,729 3,433,000 0.05%
133 KORNITZER CAPITAL MANAGEMENT INC /KS 378,180 3,392,000 0.05%
134 SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,550 3,387,000 0.05% Call
135 SUSQUEHANNA INTERNATIONAL GROUP, LLP 357,882 3,210,000 0.05%
136 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,865 3,157,000 0.05%
137 BNP Paribas Asset Management Holding S.A. 348,160 3,123,000 0.05%
138 MARSHALL WACE ASIA LTD 343,917 3,095,000 0.05%
139 RIVER GLOBAL INVESTORS LLP 342,526 3,071,000 0.05%
140 Legal & General Group Plc 316,615 2,822,000 0.04%
141 NATIXIS 306,906 2,753,000 0.04%
142 First Personal Financial Services 280,457 2,516,000 0.04%
143 NOMURA HOLDINGS INC 275,058 2,466,000 0.04%
144 Swiss National Bank 272,575 2,445,000 0.04%
145 RAYMOND JAMES & ASSOCIATES 265,818 2,384,000 0.04%
146 STIFEL FINANCIAL CORP 263,837 2,369,000 0.04%
147 GUGGENHEIM CAPITAL LLC 263,611 2,365,000 0.04%
148 BARCLAYS PLC 263,443 2,364,000 0.04%
149 NATIXIS ADVISORS, LLC 262,565 2,355,000 0.04%
150 SPOT TRADING LLC /BD 262,240 2,352,000 0.04% Put
Page 3 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.