ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GQG Partners LLC74,633,839$2,224,088
MORGAN STANLEY53,772,858$1,602,431
WCM INVESTMENT MANAGEMENT, LLC53,308,528$1,591,260
Temasek Holdings (Private) Ltd29,195,789$870,035
Invesco Ltd.21,643,517$644,977
Robeco Institutional Asset Management B.V.18,680,412$556,676
JPMORGAN CHASE & CO15,422,841$459,601
Capital International Investors13,070,452$389,516
DIMENSIONAL FUND ADVISORS LP11,733,336$349,660
GOLDMAN SACHS GROUP INC9,638,869$287,238
Ninety One UK Ltd9,338,223$278,279
Man Group plc9,070,256$270,294
BANK OF AMERICA CORP /DE/9,042,692$269,472
BlackRock, Inc.8,438,158$251,457
STATE STREET CORP8,345,467$248,695
Milestone Resources Group Ltd7,890,422$235
SCHRODER INVESTMENT MANAGEMENT GROUP7,547,726$224,922
FIL Ltd7,481,727$222,955
North of South Capital LLP7,388,440$220,176
PRICE T ROWE ASSOCIATES INC /MD/6,774,963$202
FRANKLIN RESOURCES INC6,389,624$190,411
BNP PARIBAS ARBITRAGE, SA6,128,057$182,616
WELLINGTON MANAGEMENT GROUP LLP6,016,402$179,289
D. E. Shaw & Co., Inc.5,920,209$176,422
DEUTSCHE BANK AG\5,917,302$176,336
Hardman Johnston Global Advisors LLC5,526,617$164,693
AMERICAN CENTURY COMPANIES INC5,344,540$159,267
Ashoka WhiteOak Capital Pte Ltd5,338,224$159,251
AMANSA CAPITAL PTE. LTD.5,000,000$149,000
Daiwa Securities Group Inc.4,862,631$145
BAILLIE GIFFORD & CO4,709,302$140,337
EARNEST PARTNERS LLC4,518,979$134,666
Alua Capital Management LP4,105,717$122,350
DRIEHAUS CAPITAL MANAGEMENT LLC4,063,452$121,091
TWO SIGMA INVESTMENTS, LP4,032,212$120,160
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,020,415$119,808
UBS Group AG3,953,404$117,811
LAZARD ASSET MANAGEMENT LLC3,860,922$115,055
HSBC HOLDINGS PLC3,733,905$111,214
NATIONAL BANK OF CANADA /FI/3,646,451$108,664
NORTHERN TRUST CORP3,638,386$108,424
Clearbridge Investments, LLC3,605,757$107,452
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,304,107$98,462
SEI INVESTMENTS CO3,270,143$97,450
Connor, Clark & Lunn Investment Management Ltd.3,150,236$93,877
MARSHALL WACE, LLP2,945,850$87,786
CITADEL ADVISORS LLC2,920,105$87,019
AMERIPRISE FINANCIAL INC2,888,945$86,091
Russell Investments Group, Ltd.2,829,163$84,309
Pictet Asset Management Holding SA2,798,548$83,397
ENVESTNET ASSET MANAGEMENT INC2,784,785$82,987
Vontobel Holding Ltd.2,692,556$80,238
LMR Partners LLP2,666,414$79,459
BANK OF MONTREAL /CAN/2,586,177$77,068
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,413,800$71,931
Rockefeller Capital Management L.P.2,385,998$71,103
FMR LLC2,262,454$67,421
MILLENNIUM MANAGEMENT LLC2,241,935$66,810
Qube Research & Technologies Ltd2,222,699$66,236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,082,377$62,055
Carrhae Capital LLP1,992,766$59,384
C WorldWide Group Holding A/S1,992,068$59
ACADIAN ASSET MANAGEMENT LLC1,942,530$58
AXIOM INVESTORS LLC /DE1,840,970$54,861
PANAGORA ASSET MANAGEMENT INC1,829,696$54,525
Fisher Asset Management, LLC1,783,698$53,154
PRINCIPAL FINANCIAL GROUP INC1,768,169$52,691
Cullen Capital Management, LLC1,747,387$52,072
JANE STREET GROUP, LLC1,703,511$50,765
Charles-Lim Capital Ltd1,625,000$48,425
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,605,841$47,840
Point72 Asset Management, L.P.1,467,733$43,738
NOMURA ASSET MANAGEMENT CO LTD1,467,150$43,721
NEW YORK STATE COMMON RETIREMENT FUND1,334,585$39,771
ROYAL BANK OF CANADA1,325,420$39,499
Think Investments LP1,292,200$38,508
TWO SIGMA ADVISERS, LP1,234,000$36,773
MACKENZIE FINANCIAL CORP1,220,907$36,372
Assenagon Asset Management S.A.1,215,868$36,233
E. Ohman J:or Asset Management AB1,156,108$34,452
BSN Capital Partners Ltd1,150,000$34,845
Perpetual Ltd1,146,232$34,158
NATIXIS ADVISORS, L.P.1,103,036$33
Amundi1,073,325$31,985
Main Street Research LLC1,022,131$30,460
GILDER GAGNON HOWE & CO LLC996,262$29,689
VANGUARD GROUP INC960,233$28,615
EDMOND DE ROTHSCHILD HOLDING S.A.890,335$26,532
SG Americas Securities, LLC879,789$26
Holocene Advisors, LP846,579$25,228
ALPS ADVISORS INC835,000$24,883
EFG International AG823,406$24,558
Border to Coast Pensions Partnership Ltd780,177$23
BNP Paribas Investment Partners S.A.735,814$22
RAYMOND JAMES FINANCIAL INC735,389$21,915
PRUDENTIAL PLC725,100$21,644
Jump Financial, LLC683,794$20,377
Crestwood Capital Management, L.P.678,900$20,231
New Vernon Capital Holdings II LLC675,644$20,134
CREDIT AGRICOLE S A646,829$19,276
475 other institutions38,583,685$1,086,824
Total (575 institutions)622,714,582$17,694,690