ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
21,60 € ↓ -0,60 (-2,70%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership10,058 shares
Latest Disclosed Value $ 260,502
Cwm, Llc reports 13.55% increase in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 10,058 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $221,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,858 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $217,253 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)
2026-05-14 2026-03-31 13F ICICI BANK ADR 45104G104 10,058 1,200 13.55 261 0.0007
2026-01-26 2025-12-31 13F ICICI BANK ADR 45104G104 8,858 899 11.30 0 0.0007
2025-10-15 2025-09-30 13F ICICI BANK ADR 45104G104 7,959 443 5.89 0 0.0007
2025-07-25 2025-06-30 13F ICICI BANK ADR 45104G104 7,516 -337 -4.29 0 0.0009
2025-05-01 2025-03-31 13F ICICI BANK ADR 45104G104 7,853 -1,530 -16.31 0 0.0010
2025-02-04 2024-12-31 13F ICICI BANK ADR 45104G104 9,383 12 0.13 0 0.0012
2024-10-08 2024-09-30 13F ICICI BANK ADR 45104G104 9,371 420 4.69 0 0.0012
2024-07-10 2024-06-30 13F ICICI BANK ADR 45104G104 8,951 525 6.23 0 0.0012
2024-04-05 2024-03-31 13F ICICI BANK ADR 45104G104 8,426 718 9.31 0 0.0011
2024-02-01 2023-12-31 13F ICICI BANK ADR 45104G104 7,708 1,040 15.60 0 0.0010
2023-10-11 2023-09-30 13F ICICI BANK ADR 45104G104 6,668 929 16.19 0 0.0009
2023-08-03 2023-06-30 13F ICICI BANK ADR 45104G104 5,739 693 13.73 0 0.0008
2023-05-01 2023-03-31 13F ICICI BANK ADR 45104G104 5,046 2,056 68.76 0 0.0007
2023-02-01 2022-12-31 13F ICICI BANK ADR 45104G104 2,990 -1,303 -30.35 0 -100.00 0.0005
2022-10-27 2022-09-30 13F ICICI BANK ADR 45104G104 4,293 827 23.86 90 47.54 0.0007
2022-07-28 2022-06-30 13F ICICI BANK ADR 45104G104 3,466 838 31.89 61 22.00 0.0005
2022-04-21 2022-03-31 13F ICICI BANK ADR 45104G104 2,628 711 37.09 50 31.58 0.0004
2022-01-31 2021-12-31 13F ICICI BANK ADR 45104G104 1,917 518 37.03 38 58.33 0.0003
2021-09-15 2021-06-30 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2021-07-29 2021-06-30 13F ICICI BANK ADR 45104G104 1,399 0 24 0.0002
2021-09-15 2021-03-31 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2021-04-27 2021-03-31 13F ICICI BANK ADR 45104G104 1,509 110 24 0.0002
2021-09-15 2020-12-31 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2021-09-15 2020-09-30 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2020-10-19 2020-09-30 13F ICICI BANK ADR 45104G104 501 -898 5 0.0001
2021-09-15 2020-06-30 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2020-07-22 2020-06-30 13F ICICI BANK ADR 45104G104 637 -762 6 0.0001
2021-09-15 2020-03-31 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2020-04-28 2020-03-31 13F ICICI BANK ADR 45104G104 632 -767 5 0.0001
2021-09-14 2019-12-31 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2020-01-27 2019-12-31 13F ICICI BK ADR 45104G104 216 -1,183 3 0.0000
2021-09-14 2019-09-30 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2019-10-22 2019-09-30 13F ICICI BK ADR 45104G104 216 -1,183 3 0.0000
2021-09-14 2019-06-30 13F/A-1 ICICI BANK ADR 45104G104 1,399 0 0.00 24 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 ICICI BANK ADR 45104G104 1,399 1,399 24 0.0002
2019-01-25 2018-12-31 13F ICICI BK ADR 45104G104 0 -115 -100.00 0 -100.00
2018-10-29 2018-09-30 13F ICICI BK ADR 45104G104 115 -122 -51.48 1 -50.00 0.0000
2018-07-31 2018-06-30 13F ICICI BK ADR 45104G104 237 22 10.23 2 0.00 0.0001
2018-04-26 2018-03-31 13F ICICI BK ADR 45104G104 215 215 2 0.0001
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.