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)
InstitutionCerity Partners LLC
Latest Disclosed Ownership203,338 shares
Latest Disclosed Value $ 5,266,425
Cerity Partners LLC reports 5.29% decrease in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 203,338 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $4,473,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 214,699 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.29% during the quarter. The current value of the position is $4,392,101 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.

Upgrade to unlock premium data and export to Excel .

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 203,338 -11,361 -5.29 5,266 -17.68 0.0074
2026-02-11 2025-12-31 13F ICICI BANK ADR 45104G104 214,699 -4,239 -1.94 6,398 -3.34 0.0093
2025-10-22 2025-09-30 13F ICICI BANK Stock 45104G104 218,938 -6,686 -2.96 6,618 -12.79 0.0107
2025-08-13 2025-06-30 13F ICICI BANK Stock 45104G104 225,624 -33,423 -12.90 7,590 -7.05 0.0135
2025-04-30 2025-03-31 13F ICICI BANK Stock 45104G104 259,047 58,837 29.39 8,165 36.61 0.0165
2025-02-13 2024-12-31 13F ICICI BANK COM 45104G104 200,210 -74,979 -27.25 5,977 -27.23 0.0130
2024-11-12 2024-09-30 13F ICICI BANK Stock 45104G104 275,189 97,445 54.82 8,214 60.43 0.0182
2024-08-13 2024-06-30 13F ICICI BANK Stock 45104G104 177,744 -94,032 -34.60 5,121 -28.66 0.0135
2024-05-14 2024-03-31 13F ICICI BANK COM 45104G104 271,776 144,448 113.45 7,178 136.47 0.0190
2024-01-26 2023-12-31 13F ICICI BANK Stock 45104G104 127,328 16,011 14.38 3,035 17.96 0.0100
2023-11-14 2023-09-30 13F ICICI BANK Equities 45104G104 111,317 -8,896 -7.40 2,574 -7.25 0.0125
2023-08-14 2023-06-30 13F ICICI BANK Stock 45104G104 120,213 16,609 16.03 2,775 24.12 0.0108
2023-05-11 2023-03-31 13F ICICI BANK ADR 45104G104 103,604 18,764 22.12 2,236 20.36 0.0053
2023-02-15 2022-12-31 13F ICICI BANK Stock 45104G104 84,840 2,226 2.69 1,857 7.22 0.0119
2022-11-14 2022-09-30 13F ICICI BANK Stock 45104G104 82,614 6,941 9.17 1,732 29.06 0.0208
2022-08-10 2022-06-30 13F ICICI BANK STOCK 45104G104 75,673 40,296 113.90 1,342 100.60 0.0148
2022-04-25 2022-03-31 13F ICICI BANK COM 45104G104 35,377 -60,799 -63.22 669 -64.83 0.0104
2022-02-14 2021-12-31 13F ICICI BANK Stock 45104G104 96,176 73,980 333.30 1,902 353.94 0.0289
2021-10-25 2021-09-30 13F Icici Bank LTD F Sponsored ADR Stock 45104G104 22,196 0 0.00 419 10.26 0.0092
2021-08-11 2021-06-30 13F ICICI BANK Stock 45104G104 22,196 0 0.00 380 6.74 0.0083
2021-08-11 2021-03-31 13F/A-1 ICICI BANK Stock 45104G104 22,196 -65,938 -74.82 356 -72.82 0.0085
2021-05-12 2021-03-31 13F ICICI BANK Stock 45104G104 22,196 -65,938 356 0.0105
2021-02-11 2020-12-31 13F ICICI BANK Stock 45104G104 88,134 88,134 1,310 0.0420
2019-08-14 2019-06-30 13F ICICI BK ADR 45104G104 0 -73,737 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ICICI BK ADR 45104G104 73,737 48,663 194.08 845 227.52 0.0569
2019-02-06 2018-12-31 13F ICICI BK ADR 45104G104 25,074 25,074 258 0.0173
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.