IBN — ICICI Bank Ltd Sp ADR

Ownership history in Corient IA LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in ICICI Bank Ltd Sp 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
0.23% (2025 Q3)
Avg. % of fund
0.22%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 — 0% 0.23% $302K $30.23
2025 Q2 UNCHANGED 10,000 — 0% 0.20% $336K $33.38
2025 Q1 INITIATED 10,000 — — 0.22% $315K $31.27
% 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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