ICICI Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45104G1040

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 23,113 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ICICI BANK ADR 45104G104 0 -23,113 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ICICI BANK ADR 45104G104 23,113 -6,534 -22.04 699 -29.99 0.0552
2025-08-19 2025-06-30 13F/A-1 ICICI BANK ADR 45104G104 29,647 -6,227 -17.36 997 -11.77 0.0653
2025-08-14 2025-06-30 13F ICICI BANK ADR 45104G104 6,707 -29,167 516 0.0303
2025-05-09 2025-03-31 13F ICICI BANK ADR 45104G104 35,874 1,842 5.41 1,131 11.22 0.0682
2025-02-12 2024-12-31 13F ICICI BANK ADR 45104G104 34,032 878 2.65 1,016 2.73 0.0600
2024-11-12 2024-09-30 13F ICICI BANK ADR 45104G104 33,154 -30,915 -48.25 990 -46.40 0.0585
2024-08-13 2024-06-30 13F ICICI BANK ADR 45104G104 64,069 4,649 7.82 1,846 17.59 0.1127
2024-05-13 2024-03-31 13F ICICI BANK ADR 45104G104 59,420 31,990 116.62 1,569 140.28 0.1017
2024-02-14 2023-12-31 13F ICICI BANK ADR 45104G104 27,430 6,149 28.89 654 32.72 0.0501
2023-11-13 2023-09-30 13F ICICI BANK ADR 45104G104 21,281 255 1.21 492 1.44 0.0420
2023-08-11 2023-06-30 13F ICICI BK ADR 45104G104 21,026 14 0.07 485 7.06 0.0421
2023-05-05 2023-03-31 13F ICICI BK ADR 45104G104 21,012 -8,496 -28.79 453 -29.77 0.0417
2023-02-13 2022-12-31 13F ICICI BK ADR 45104G104 29,508 -243 -0.82 646 3.37 0.0644
2022-11-14 2022-09-30 13F ICICI BK ADR 45104G104 29,751 -424 -1.41 624 16.64 0.0675
2022-08-12 2022-06-30 13F ICICI BK ADR 45104G104 30,175 -3,782 -11.14 535 -16.80 0.0565
2022-05-12 2022-03-31 13F ICICI BK ADR 45104G104 33,957 412 1.23 643 -3.16 0.0560
2022-02-14 2021-12-31 13F ICICI BK ADR 45104G104 33,545 656 1.99 664 6.92 0.0427
2021-11-10 2021-09-30 13F ICICI BK ADR 45104G104 32,889 1,377 4.37 621 15.21 0.0429
2021-08-11 2021-06-30 13F ICICI BK ADR 45104G104 31,512 -2,140 -6.36 539 -0.19 0.0362
2021-05-10 2021-03-31 13F ICICI BK ADR 45104G104 33,652 5,813 20.88 540 30.75 0.0383
2021-02-05 2020-12-31 13F ICICI BK ADR 45104G104 27,839 1,508 5.73 413 59.46 0.0315
2020-11-03 2020-09-30 13F ICICI BK ADR 45104G104 26,331 1,926 7.89 259 14.60 0.0220
2020-07-28 2020-06-30 13F ICICI BK ADR 45104G104 24,405 4,524 22.76 226 33.73 0.0217
2020-05-13 2020-03-31 13F ICICI BK ADR 45104G104 19,881 -1,982 -9.07 169 -48.79 0.0200
2020-02-12 2019-12-31 13F ICICI BK ADR 45104G104 21,863 1,110 5.35 330 30.43 0.0305
2019-11-12 2019-09-30 13F ICICI BK ADR 45104G104 20,753 -719 -3.35 253 -6.30 0.0249
2019-08-12 2019-06-30 13F ICICI BK ADR 45104G104 21,472 -946 -4.22 270 5.06 0.0270
2019-05-07 2019-03-31 13F ICICI BK ADR 45104G104 22,418 431 1.96 257 13.72 0.0279
2019-02-12 2018-12-31 13F ICICI BK ADR 45104G104 21,987 736 3.46 226 25.56 0.0250
2018-11-02 2018-09-30 13F ICICI BK ADR 45104G104 21,251 -2,881 -11.94 180 -6.74 0.0187
2018-08-02 2018-06-30 13F ICICI BK ADR 45104G104 24,132 952 4.11 193 -5.85 0.0205
2018-05-11 2018-03-31 13F ICICI BK ADR 45104G104 23,180 -1,216 -4.98 205 -13.50 0.0218
2018-02-13 2017-12-31 13F ICICI BK ADR 45104G104 24,396 81 0.33 237 13.94 0.0236
2017-11-03 2017-09-30 13F ICICI BK ADR 45104G104 24,315 1,891 8.43 208 3.48 0.0236
2017-08-02 2017-06-30 13F ICICI BK ADR 45104G104 22,424 1,131 5.31 201 9.84 0.0241
2017-05-08 2017-03-31 13F ICICI BK ADR 45104G104 21,293 -140 -0.65 183 13.66 0.0222
2017-02-06 2016-12-31 13F ICICI BK ADR 45104G104 21,433 21,433 161 0.0199
2016-04-29 2016-03-31 13F ICICI BK ADR 45104G104 0 -38,066 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ICICI BK ADR 45104G104 38,066 -802 -2.06 298 -8.31 0.0331
2015-11-02 2015-09-30 13F ICICI BK ADR 45104G104 38,868 482 1.26 325 -18.75 0.0431
2015-08-06 2015-06-30 13F ICICI BK ADR 45104G104 38,386 -1,809 -4.50 400 -3.85 0.0462
2015-05-14 2015-03-31 13F ICICI BK ADR 45104G104 40,195 1,494 3.86 416 -6.94 0.0459
2015-02-10 2014-12-31 13F ICICI BK ADR 45104G104 38,701 31,106 409.56 447 19.84 0.0481
2014-11-12 2014-09-30 13F ICICI BK ADR 45104G104 7,595 635 9.12 373 7.49 0.0418
2014-07-29 2014-06-30 13F ICICI BK ADR 45104G104 6,960 344 5.20 347 19.66 0.0384
2014-05-13 2014-03-31 13F ICICI BK ADR 45104G104 6,616 531 8.73 290 28.32 0.0324
2014-05-13 2013-12-31 13F/A-1 ICICI BK ADR 45104G104 6,085 6,085 5.57 226 2.73 0.0250
2014-02-12 2013-12-31 13F ICICI BK ADR 45104G104 4,772 177
2013-11-05 2013-09-30 13F ICICI BK ADR 45104G104 0 -5,764 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ICICI BK ADR 45104G104 5,764 5,764 220 0.0294
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.