IBN ICICI BANK - ADR

Ownership history in C WorldWide Group Holding A/S  ·  46 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported ICICI BANK - ADR (IBN) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q2. The latest visible filing shows IBN at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in ICICI BANK - ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBN was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held IBN — position size vs. price
% of Fund (quarterly)    IBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,992,068 -416,009 -17.3% 1.04% $59.4M 2026-02-14 (Est.) $30.62
2025 Q3 REDUCED 2,408,077 -377,124 -13.5% 1.12% $72.8M 2025-11-05 $30.37
2025 Q2 REDUCED 2,785,201 -251,070 -8.3% 1.27% $93.7M 2025-08-06 $32.71
2025 Q1 REDUCED 3,036,271 -57,225 -1.8% 1.19% $95.7M 2025-05-05 $33.87
2024 Q4 REDUCED 3,093,496 -58,031 -1.8% 1.13% $92.4M 2025-02-04 $28.95
2024 Q3 ADDED 3,151,527 +43,490 +1.4% 0.98% $94.1M 2024-11-05 $30.75
2024 Q2 REDUCED 3,108,037 -4,292 -0.1% 0.97% $89.5M 2024-07-31 $28.64
2024 Q1 ADDED 3,112,329 +12,076 +0.4% 0.94% $82.2M 2024-05-03 $26.89
2023 Q4 REDUCED 3,100,253 -144,948 -4.5% 0.99% $73.9M 2024-02-05 $24.14
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and IBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning IBN?

C WorldWide Group Holding A/S reported IBN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IBN position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for IBN was 1.27% in 2025 Q2.

What is the latest reported IBN position on this page?

The most recent filing on this page is 2025 Q4, when C WorldWide Group Holding A/S reported 1,992,068 shares, equal to 1.04% of portfolio, with an estimated market value of $59.4M.

What does the chart on this IBN ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly IBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to C WorldWide Group Holding A/S Holdings