ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
21,60 € ↓ -0,60 (-2,70%)
2026-06-02
AKTIENPREIS
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership19,802 shares
Latest Disclosed Value $ 512,880
First Affirmative Financial Network reports 75.18% increase in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 19,802 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $435,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 11,304 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 75.18% during the quarter. The current value of the position is $427,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F/A-1 ICICI BANK ADR 45104G104 19,802 8,498 75.18 513 50.15 0.1990
2026-05-08 2026-03-31 13F ICICI BANK ADR 45104G104 11,304 0 342 0.1608
2025-11-20 2025-09-30 13F ICICI BANK ADR 45104G104 11,304 172 1.55 342 -8.82 0.1608
2025-11-20 2025-06-30 13F ICICI BANK ADR 45104G104 11,132 729 7.01 374 14.37 0.1925
2025-04-11 2025-03-31 13F ICICI BANK ADR 45104G104 10,403 1,297 14.24 328 20.66 0.2009
2025-01-23 2024-12-31 13F ICICI BANK ADR 45104G104 9,106 381 4.37 272 4.23 0.1569
2024-10-10 2024-09-30 13F ICICI BANK ADR 45104G104 8,725 1,553 21.65 260 26.21 0.1426
2024-07-10 2024-06-30 13F ICICI BANK ADR 45104G104 7,172 7,172 207 0.1434
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.