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)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,148,145 shares
Latest Disclosed Value $ 29,736,956
Mackenzie Financial Corp reports 5.96% decrease in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,148,145 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $25,259,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,220,907 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.96% during the quarter. The current value of the position is $24,799,932 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)
2026-05-13 2026-03-31 13F ICICI BANK ADR 45104G104 1,148,145 -72,762 -5.96 29,737 -18.24 0.0357
2026-02-18 2025-12-31 13F ICICI BANK ADR 45104G104 1,220,907 -171,356 -12.31 36,372 -13.58 0.0431
2025-11-13 2025-09-30 13F ICICI BANK ADR 45104G104 1,392,263 -23,633 -1.67 42,088 -11.64 0.0510
2025-08-13 2025-06-30 13F ICICI BANK ADR 45104G104 1,415,896 -4,343 -0.31 47,631 6.40 0.0617
2025-05-07 2025-03-31 13F ICICI BANK ADR 45104G104 1,420,239 41,250 2.99 44,766 8.72 0.0637
2025-05-02 2024-12-31 13F/A-2 ICICI BANK ADR 45104G104 1,378,989 -28,651 -2.04 41,177 -2.00 0.0561
2025-02-20 2024-12-31 13F/A-1 ICICI BANK ADR 45104G104 1,378,989 -28,651 41,177 0.0535
2025-02-14 2024-12-31 13F ICICI Bank ADR 45104G104 1,378,989 -28,651 41,094 0.0590
2024-11-13 2024-09-30 13F ICICI BANK ADR 45104G104 1,407,640 -6,944 -0.49 42,018 3.10 0.0585
2024-08-14 2024-06-30 13F ICICI BANK ADR 45104G104 1,414,584 -70,585 -4.75 40,754 3.90 0.0606
2024-05-10 2024-03-31 13F ICICI BANK ADR 45104G104 1,485,169 72,461 5.13 39,223 16.46 0.0565
2024-01-30 2023-12-31 13F ICICI BANK ADR 45104G104 1,412,708 101,463 7.74 33,679 13.90 0.0508
2023-10-25 2023-09-30 13F ICICI BANK ADR 45104G104 1,311,245 -2,533 -0.19 29,569 -3.78 0.0497
2023-08-03 2023-06-30 13F ICICI BANK ADR 45104G104 1,313,778 -25,308 -1.89 30,729 6.34 0.0466
2023-04-24 2023-03-31 13F ICICI BANK ADR 45104G104 1,339,086 -416,076 -23.71 28,897 -24.79 0.0446
2023-02-14 2022-12-31 13F ICICI BANK ADR 45104G104 1,755,162 -149,507 -7.85 38,420 -3.81 0.0642
2022-10-07 2022-09-30 13F ICICI Bank ADR 45104G104 1,904,669 -187,648 -8.97 39,941 7.61 0.0687
2022-08-10 2022-06-30 13F ICICI BANK ADR 45104G104 2,092,317 2,092,317 37,118 0.0594
2019-08-23 2019-06-30 13F/A-1 ICICI BK ADR 45104G104 0 -96,418 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ICICI BK ADR 45104G104 96,418 16,100 20.05 1,105 33.78 0.0027
2019-02-06 2018-12-31 13F ICICI BK ADR 45104G104 80,318 57,711 255.28 826 330.21 0.0022
2018-11-15 2018-09-30 13F ICICI BK ADR 45104G104 22,607 -26,400 -53.87 192 -51.27 0.0005
2018-08-13 2018-06-30 13F ICICI BK ADR 45104G104 49,007 -29,600 -37.66 394 -43.39 0.0010
2018-05-14 2018-03-31 13F/A-1 ICICI BK ADR 45104G104 78,607 -16,700 -17.52 696 -24.92 0.0018
2018-05-14 2018-03-31 13F ICICI BK ADR 45104G104 78,607 696
2018-02-13 2017-12-31 13F ICICI BK ADR 45104G104 95,307 95,307 927 0.0022
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.