Perpetual Investment Management Ltd IBN β€” ICICI BANK LIMITED

Ownership history in Perpetual Investment Management Ltd  Β·  8 quarters on record

AI Ownership Summary

Perpetual Investment Management Ltd reported ICICI BANK LIMITED (IBN) in 8 quarterly 13F filings .

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 Perpetual Investment Management Ltd's position in ICICI BANK LIMITED, 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
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

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

Time in book
Holding Window
8 quarters

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 Perpetual Investment Management Ltd fund profile Perpetual Investment Management Ltd full holdings
How Perpetual Investment Management Ltd held IBN β€” position size vs. price
% of Fund (quarterly)    IBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IBN

As of 2026 Q2 β€” sorted by position size

TT International Asset Management LTD 3Y 9.4% Eurizon Asset Management Slovakia, sprav. spol., a.s. 5.22% Carrhae Capital LLP 2.8% CHANNING GLOBAL ADVISORS, LLC 3Y 2.52% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 2.17% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.06% Carmel Capital Management L.L.C. 3Y 1.72% Henry James International Management Inc. 3Y 7Y 1.21% Aubrey Capital Management Ltd 3Y 7Y 0.96% E. Ohman J:or Asset Management AB 0.91%

FAQ About Perpetual Investment Management Ltd and IBN

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

How long has Perpetual Investment Management Ltd reported owning IBN?

Perpetual Investment Management Ltd reported IBN across 0 quarterly 13F filings.

What was the largest reported IBN position in Perpetual Investment Management Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for IBN in Perpetual Investment Management Ltd.

What is the latest reported IBN position on this page?

The most recent filing on this page is 2022 Q3, when Perpetual Investment Management Ltd reported 210,341 shares, equal to 0.64% of portfolio, with an estimated market value of $4.4M.

What does the chart on this IBN ownership page compare?

The chart compares Perpetual Investment Management Ltd'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 Perpetual Investment Management Ltd time their IBN position?

Based on 13F filing dates vs. subsequent IBN price moves, Perpetual Investment Management Ltd correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on IBN relative to SPY over the holding period was +18.7%.

← Back to Perpetual Investment Management Ltd Holdings