DEPRINCE RACE & ZOLLO INC IBN — ICICI BK LTD ADR

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  56 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported ICICI BK LTD ADR (IBN) in 56 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.28% in 2026 Q2. The latest visible filing shows IBN at 0.20% 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 DEPRINCE RACE & ZOLLO INC's position in ICICI BK LTD 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
2026 Q3

IBN was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

IBN stock page DEPRINCE RACE & ZOLLO INC fund profile DEPRINCE RACE & ZOLLO INC full holdings
How DEPRINCE RACE & ZOLLO INC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 415,877 -156,740 -27.4% 0.20% $11.5M 2026-10-13 $28.54
2026 Q2 ADDED — — — 572,617 +109,833 +23.7% 0.28% $16.6M 2026-08-20 $29.67
2026 Q1 ADDED — — — 462,784 +94,836 +25.8% 0.23% $12.0M 2026-04-24 $27.37
2025 Q4 ADDED — — — 367,948 +28,519 +8.4% 0.21% $11.0M 2026-01-23 $28.91
2025 Q3 ADDED — — — 339,429 +34,329 +11.3% 0.21% $10.3M 2025-10-17 $32.67
2025 Q2 ADDED — — — 305,100 +18,623 +6.5% 0.21% $10.3M 2025-08-14 $32.35
2025 Q1 REDUCED — — — 286,477 -3,342 -1.2% 0.19% $9.0M 2025-05-15 $33.46
2024 Q4 REDUCED — — — 289,819 -3,290 -1.1% 0.17% $8.7M 2025-02-14 $28.69
2024 Q3 REDUCED — — — 293,109 -1,843 -0.6% 0.17% $8.7M 2024-11-14 $29.15
2024 Q2 REDUCED — — — 294,952 -640 -0.2% 0.19% $8.5M 2024-08-14 $27.14
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBN

As of 2026 Q3 — sorted by position size

Haven Global Partners, LLC 5.16% Formuepleje A/S 4.15% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 2.17% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.16% Carrhae Capital LLP 2.06% Ninety One North America, Inc. 3Y 7Y 1.47% Henry James International Management Inc. 3Y 7Y 1.16% Aubrey Capital Management Ltd 3Y 7Y 0.96% Robeco Institutional Asset Management B.V. 3Y 7Y 0.84% Ninety One UK Ltd 3Y 7Y 0.57%

FAQ About DEPRINCE RACE & ZOLLO INC and IBN

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

How long has DEPRINCE RACE & ZOLLO INC reported owning IBN?

DEPRINCE RACE & ZOLLO INC reported IBN across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported IBN position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for IBN was 0.28% in 2026 Q2.

What is the latest reported IBN position on this page?

The most recent filing on this page is 2026 Q3, when DEPRINCE RACE & ZOLLO INC reported 415,877 shares, equal to 0.20% of portfolio, with an estimated market value of $11.5M.

What does the chart on this IBN ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC'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.

How well did DEPRINCE RACE & ZOLLO INC time their IBN position?

Based on 13F filing dates vs. subsequent IBN price moves, DEPRINCE RACE & ZOLLO INC correctly timed 17 out of 47 reported position changes (36%). The annualised alpha on IBN relative to SPY over the holding period was -3.2%.

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