ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
€ 21,60 ↓ -0.60 (-2.70%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership10,805 shares
Latest Disclosed Value $ 279,850
Dynamic Technology Lab Private Ltd reports 85.00% decrease in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 10,805 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $237,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,050 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -85.00% during the quarter. The current value of the position is $233,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICICI BANK ADR 45104G104 10,805 -61,245 -85.00 280 -87.01 0.0455
2026-02-13 2025-12-31 13F ICICI BANK ADR 45104G104 72,050 18,354 34.18 2,147 32.29 0.4865
2025-11-13 2025-09-30 13F ICICI BANK ADR 45104G104 53,696 26,818 99.78 1,623 79.54 0.2749
2025-08-12 2025-06-30 13F ICICI BANK ADR 45104G104 26,878 26,878 904 0.1228
2025-05-16 2025-03-31 13F ICICI BANK ADR 45104G104 0 -7,298 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ICICI BANK ADR 45104G104 7,298 7,298 218 0.0350
2022-08-12 2022-06-30 13F ICICI BANK ADR 45104G104 0 -58,839 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ICICI BANK ADR 45104G104 58,839 14,301 32.11 1,114 26.45 0.1314
2022-02-14 2021-12-31 13F ICICI BANK ADR 45104G104 44,538 28,029 169.78 881 182.37 0.0975
2021-11-15 2021-09-30 13F ICICI BANK ADR 45104G104 16,509 -14,278 -46.38 312 -40.68 0.0374
2021-08-13 2021-06-30 13F ICICI BANK ADR 45104G104 30,787 -4,745 -13.35 526 -7.72 0.0529
2021-05-14 2021-03-31 13F ICICI BANK ADR 45104G104 35,532 35,532 570 0.0644
2021-02-11 2020-12-31 13F ICICI BANK ADR 45104G104 0 -25,796 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ICICI BANK ADR 45104G104 25,796 25,796 254 0.0409
2020-08-14 2020-06-30 13F ICICI BANK ADR 45104G104 0 -16,671 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ICICI BANK ADR 45104G104 16,671 16,671 142 0.0277
2019-02-13 2018-12-31 13F ICICI BK ADR 45104G104 0 -43,922 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ICICI BK ADR 45104G104 43,922 43,922 373 0.0518
2018-08-14 2018-06-30 13F ICICI BK ADR 45104G104 0 -21,335 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 ICICI BK ADR 45104G104 21,335 21,335 189 0.0281
2018-05-14 2018-03-31 13F ICICI BK ADR 45104G104 21,335 21,335 189
2018-02-09 2017-12-31 13F ICICI BK ADR 45104G104 0 -10,157 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ICICI BK ADR 45104G104 10,157 10,157 87 0.0141
2017-02-13 2016-12-31 13F ICICI BK ADR 45104G104 0 -37,642 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ICICI BK ADR 45104G104 37,642 -5,684 -13.12 281 -9.65 0.0753
2016-08-10 2016-06-30 13F ICICI BK ADR 45104G104 43,326 43,326 0.00 311 0.0841
2016-02-11 2015-12-31 13F ICICI BK ADR 45104G104 0 -24,602 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ICICI BK ADR 45104G104 24,602 18,015 273.49 206 -36.22 0.1122
2016-02-24 2014-09-30 13F/A-1 ICICI BK ADR 45104G104 6,587 6,587 323 0.3250
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.