IBN — ICICI BK LTD ADR

Ownership history in BIP GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in ICICI BK LTD ADR (IBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.42% (2009 Q3)
Avg. % of fund
0.79%
First filed
2009 Q1
Last filed
2009 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 77,350 -97,500 -55.8% 0.63% $2.9M $5.84
2009 Q3 ADDED 174,850 +163,385 +1425.1% 2.42% $6.7M $5.97
2009 Q2 ADDED 11,465 +3,835 +50.3% 0.11% $11.5M $4.57
2009 Q1 INITIATED 7,630 — — 0.01% $101K $2.03
% of Fund (quarterly)    IBN price (monthly, adj. close)

Other funds also holding IBN

As of 2025 Q4 — sorted by position size

AMANSA CAPITAL PTE. LTD. 3Y 54.75% North of South Capital LLP 19.79% Charles-Lim Capital Ltd 3Y 7Y 13.14% Crestwood Capital Management, L.P. 3Y 7Y 12.81% Milestone Resources Group Ltd 3Y 7Y 11.52% New Vernon Capital Holdings II LLC 3Y 7Y 9.54% Alua Capital Management LP 3Y 9.07% Triveni Capital Investments LP 9.01% Hardman Johnston Global Advisors LLC 3Y 7Y 7.85% FACT Capital, LP 3Y 7.19%
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