| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ibn | nyse:ibn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ICICI BANK LIMITED | ADR | 45104G104 | 15 | 781 | SH | SOLE | 0 | 0 | 781 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ICICI Bank | Financials | Banks | ||
| nyse:ibn | nyse:ibn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ICICI BANK LIMITED | ADR | 45104G104 | 4164 | 219875 | SH | DFND | 1,4,6,7 | 0 | 0 | 219875 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ICICI BANK LIMITED | ADR | 45104G104 | 2060 | 108361 | SH | DFND | 1, 2 | 32 | 0 | 108329 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | ICICI BANK LIMITED | ADR | 45104G104 | 5250 | 277188 | SH | DFND | 1, 2 | 277188 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | ICICI BANK LIMITED | ADR | 45104G104 | 8836 | 466536 | SH | DFND | 1, 2 | 373443 | 0 | 93093 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | ICICI BANK LIMITED | ADR | 45104G104 | 30962 | 1634761 | SH | DFND | 1, 2 | 1263860 | 0 | 370901 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ICICI BANK LIMITED | ADR | 45104G104 | 361449 | 19082555 | SH | DFND | 1, 2 | 18718226 | 0 | 364329 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ICICI Bank Ltd | Equity | 45104G104 | 136471640 | 7205472 | SH | DFND | 1 | 0 | 7205472 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ICICI Bank | Financials | Banks | |
| nyse:ibn | nyse:ibn Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | ICICI BANK LIMITED | ADR | 45104G104 | 472 | 24785 | SH | SOLE | 24785 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | ICICI Bank | Financials | Banks | ||
| nyse:ibn | nyse:ibn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ICICI BANK LIMITED | ADR | 45104G104 | 19 | 1000 | SH | DFND | 1000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ICICI Bank | Financials | Banks |