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

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership368,366 shares
Latest Disclosed Value $ 9,540,679
Squarepoint Ops LLC reports 28.70% decrease in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 368,366 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $9,540,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 516,644 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -28.70% during the quarter. The current value of the position is $9,393,333 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)
2026-05-15 2026-03-31 13F ICICI BANK ADR 45104G104 368,366 -148,278 -28.70 9,541 -38.03 0.0112
2026-02-13 2025-12-31 13F ICICI BANK ADR 45104G104 516,644 379,500 276.72 15,396 271.41 0.0164
2025-11-14 2025-09-30 13F ICICI BANK ADR 45104G104 137,144 51,612 60.34 4,146 44.07 0.0042
2025-08-27 2025-06-30 13F/A-1 ICICI BANK ADR 45104G104 85,532 60,603 243.10 2,877 266.50 0.0030
2025-08-14 2025-06-30 13F ICICI BANK ADR 45104G104 85,532 60,603 2,877 0.0030
2025-08-27 2025-03-31 13F/A-1 ICICI BANK ADR 45104G104 24,929 8,844 54.98 786 63.54 0.0010
2025-05-15 2025-03-31 13F ICICI BANK ADR 45104G104 24,929 8,844 786 0.0010
2025-02-14 2024-12-31 13F ICICI BANK ADR 45104G104 16,085 -170,715 -91.39 480 -91.39 0.0005
2024-11-14 2024-09-30 13F ICICI BANK ADR 45104G104 186,800 -3,031,680 -94.20 5,576 -93.99 0.0087
2024-08-14 2024-06-30 13F ICICI BANK ADR 45104G104 3,218,480 221,529 7.39 92,724 17.15 0.1532
2024-05-15 2024-03-31 13F ICICI BANK ADR 45104G104 2,996,951 2,161,577 258.76 79,149 297.43 0.1362
2024-02-14 2023-12-31 13F ICICI BANK ADR 45104G104 835,374 835,374 19,915 0.0377
2023-11-14 2023-09-30 13F ICICI BANK ADR 45104G104 0 -40,323 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ICICI BANK ADR 45104G104 40,323 -45,939 -53.26 931 -50.03 0.0028
2023-05-15 2023-03-31 13F ICICI BANK ADR 45104G104 86,262 86,262 1,862 0.0076
2023-02-14 2022-12-31 13F ICICI BANK ADR 45104G104 0 -62,490 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ICICI BANK ADR 45104G104 62,490 40,774 187.76 1,310 240.26 0.0066
2022-08-15 2022-06-30 13F ICICI BANK ADR 45104G104 21,716 21,716 385 0.0021
2021-05-17 2021-03-31 13F ICICI BANK ADR 45104G104 0 -88,756 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ICICI BANK ADR 45104G104 88,756 88,756 1,319 0.0098
2020-11-16 2020-09-30 13F ICICI BANK ADR 45104G104 0 -44,514 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ICICI BANK ADR 45104G104 44,514 44,514 414 0.0067
2020-05-15 2020-03-31 13F ICICI BK ADR 45104G104 0 -58,628 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ICICI BK ADR 45104G104 58,628 -34,745 -37.21 885 -22.16 0.0053
2019-11-14 2019-09-30 13F ICICI BK ADR 45104G104 93,373 93,373 1,137 0.0102
2019-08-14 2019-06-30 13F ICICI BK ADR 45104G104 0 -36,498 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ICICI BK ADR 45104G104 36,498 36,498 418 0.0044
2018-11-14 2018-09-30 13F ICICI BK ADR 45104G104 0 -15,300 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ICICI BK ADR 45104G104 15,300 -18,800 -55.13 123 -59.27 0.0016
2018-05-15 2018-03-31 13F ICICI BK ADR 45104G104 34,100 34,100 302 0.0048
2018-02-14 2017-12-31 13F ICICI BK ADR 45104G104 0 -220,842 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ICICI BK ADR 45104G104 220,842 208,142 1,638.91 1,890 1,557.89 0.0364
2017-08-14 2017-06-30 13F ICICI BK ADR 45104G104 12,700 -5,112 -28.70 114 -25.49 0.0022
2017-05-15 2017-03-31 13F ICICI BK ADR 45104G104 17,812 17,812 153 0.0042
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.