Icici Bank Ltd (IBN) Latest Bloomsberg Price


Mffais Ranking #237 Overall / #13 Industry
Industry: Banks

Number of Companies: 209 (Ranking #787 Overall/#25 Industry)
Inflow: $ 250,958 (K) (Ranking #495 Overall/#17 Industry)
Outflow: $ -212,300 (K)
Mffais Flow: $ 38,658 (K) (Ranking #237 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Segantii Capital Management Ltd 2016-09-30 7,450,028 Added More 4,297,593 $ 33,779 $ 58,557
Westpac Banking Corp 2016-09-30 8,384,751 Added More 3,093,338 $ 24,313 $ 65,904
Blackrock Investment Management Llc 2016-09-30 3,787,528 Added More 2,764,024 $ 21,725 $ 29,769
Axiom International Investors Llc De 2016-09-30 9,204,870 Added More 1,984,616 $ 15,599 $ 72,350
Nine Masts Capital Ltd 2016-09-30 1,880,709 New Holding 1,880,709 $ 14,782 $ 14,782
Oaktree Capital Management Lp 2016-09-30 5,912,417 Added More 1,771,941 $ 13,927 $ 46,471
Sarasin Partners Llp 2016-09-30 6,285,491 Added More 1,572,667 $ 12,361 $ 49,403
William Blair Investment Management Llc 2016-09-30 1,823,450 Added More 1,549,881 $ 12,182 $ 14,332
Ashmore Group Plc 2016-09-30 3,907,046 Added More 1,254,604 $ 9,861 $ 30,709
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,250,024 Added More 1,194,000 $ 9,384 $ 25,545
Indus Capital Partners Llc 2016-09-30 1,070,965 Added More 1,052,065 $ 8,269 $ 8,417
Teacher Retirement System Of Texas 2016-09-30 920,000 New Holding 920,000 $ 7,231 $ 7,231
Thomas White International Ltd 2016-09-30 735,834 New Holding 735,834 $ 5,783 $ 5,783
Bank Of Nova Scotia 2016-09-30 618,555 Added More 600,000 $ 4,716 $ 4,861
Hermes Investment Management Ltd 2016-09-30 8,089,951 Added More 593,738 $ 4,666 $ 63,587
Parametric Portfolio Associates Llc 2016-09-30 2,575,200 Added More 487,578 $ 3,832 $ 20,241
Quadrature Capital Ltd 2016-09-30 468,282 New Holding 468,282 $ 3,680 $ 3,680
Cam Group Holding A S 2016-09-30 3,682,741 Added More 415,100 $ 3,262 $ 28,946
Hsbc Holdings Plc 2016-09-30 11,634,313 Added More 404,114 $ 3,176 $ 91,445
Mizuho Securities Usa Inc 2016-09-30 384,100 New Holding 384,100 $ 3,019 $ 3,019
Gam Holding Ag 2016-09-30 1,012,000 Added More 364,000 $ 2,861 $ 7,954
Cullen Capital Management Llc 2016-09-30 915,200 Added More 348,300 $ 2,737 $ 7,193
Walleye Trading Llc 2016-09-30 988,463 Added More 344,863 $ 2,710 $ 7,769
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,439,000 Added More 238,100 $ 1,871 $ 11,310
Northern Trust Corp 2016-09-30 3,535,719 Added More 208,454 $ 1,638 $ 27,790
Mizuho Trust Banking Co Ltd 2016-09-30 324,635 Added More 166,312 $ 1,307 $ 2,551
Gilder Gagnon Howe Co Llc 2016-09-30 622,903 Added More 161,661 $ 1,270 $ 4,896
Airain Ltd 2016-09-30 197,645 Added More 160,426 $ 1,260 $ 1,553
Kcg Holdings Inc 2016-09-30 180,213 Added More 138,986 $ 1,092 $ 1,416
Sei Investments Co 2016-09-30 3,102,912 Added More 136,593 $ 1,073 $ 24,388
Regions Financial Corp 2016-09-30 134,755 New Holding 134,755 $ 1,059 $ 1,059
Geduld E E 2016-09-30 150,000 Added More 130,000 $ 1,021 $ 1,179
Quantitative Investment Management Llc 2016-09-30 140,300 Added More 125,900 $ 989 $ 1,102
Schafer Cullen Capital Management Inc 2016-09-30 1,149,220 Added More 116,590 $ 916 $ 9,032
Two Sigma Securities Llc 2016-09-30 111,398 New Holding 111,398 $ 875 $ 875
Dalton Investments Llc 2016-09-30 353,100 Added More 110,200 $ 866 $ 2,775
Jane Street Group Llc 2016-09-30 154,374 Added More 106,282 $ 835 $ 1,213
Henderson Group Plc 2016-09-30 617,483 Added More 95,770 $ 752 $ 4,853
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,691,777 Added More 81,240 $ 638 $ 21,157
Scotia Capital Inc 2016-09-30 208,000 Added More 80,000 $ 628 $ 1,634
Spot Trading L L C 2016-09-30 1,206,314 Added More 77,900 $ 612 $ 9,481
Raymond James Associates 2016-09-30 76,591 New Holding 76,591 $ 602 $ 602
Aperio Group Llc 2016-09-30 798,542 Added More 69,165 $ 543 $ 6,276
Edmond De Rothschild Asset Management France 2016-09-30 925,400 Added More 65,700 $ 516 $ 7,273
Edmond De Rothschild Holding S A 2016-09-30 935,900 Added More 65,700 $ 516 $ 7,356
Deltec Asset Management Llc 2016-09-30 843,400 Added More 60,800 $ 477 $ 6,629
Kavi Asset Management Lp 2016-09-30 404,700 Added More 54,700 $ 429 $ 3,180
Profund Advisors Llc 2016-09-30 195,294 Added More 53,178 $ 417 $ 1,535
Verition Fund Management Llc 2016-09-30 45,158 New Holding 45,158 $ 354 $ 354
Guggenheim Capital Llc 2016-09-30 309,310 Added More 44,902 $ 352 $ 2,431
Stevens Capital Management Lp 2016-09-30 35,678 New Holding 35,678 $ 280 $ 280
Amp Capital Investors Ltd 2016-09-30 110,748 Added More 32,200 $ 253 $ 870
Nuveen Asset Management Llc 2016-09-30 31,887 New Holding 31,887 $ 250 $ 250
Emerging Global Advisors Llc 2016-06-30 33,913 New Holding 33,913 $ 243 $ 243
A R T Advisors Llc 2016-09-30 30,165 New Holding 30,165 $ 237 $ 237
Capital Fund Management S A 2016-09-30 27,155 New Holding 27,155 $ 213 $ 213
Sumitomo Life Insurance Co 2016-09-30 54,600 Added More 26,000 $ 204 $ 429
Keybank National Association Oh 2016-09-30 37,616 Added More 24,616 $ 193 $ 295
Envestnet Asset Management Inc 2016-09-30 100,398 Added More 24,230 $ 190 $ 789
Pacad Investment Ltd 2016-09-30 24,100 New Holding 24,100 $ 189 $ 189
Peak6 Investments L P 2016-09-30 3,430,184 Added More 23,158 $ 182 $ 26,961
Princeton Alpha Management Lp 2016-09-30 26,044 Added More 15,346 $ 120 $ 204
World Asset Management Inc 2016-09-30 194,511 Added More 14,569 $ 114 $ 1,528
United Capital Financial Advisers Llc 2016-09-30 13,769 New Holding 13,769 $ 108 $ 108
Bokf Na 2016-09-30 13,674 New Holding 13,674 $ 107 $ 107
Tdam Usa Inc 2016-09-30 214,290 Added More 13,400 $ 105 $ 1,684
Nomura Asset Management Co Ltd 2016-09-30 23,500 Added More 13,200 $ 103 $ 184
Fny Managed Accounts Llc 2016-09-30 13,000 New Holding 13,000 $ 102 $ 102
Cutler Group Lp 2016-09-30 17,700 Added More 11,685 $ 91 $ 139
Creative Planning 2016-09-30 16,741 Added More 11,450 $ 89 $ 131
Sciencast Management Lp 2016-09-30 10,926 New Holding 10,926 $ 85 $ 85
Wetherby Asset Management Inc 2016-09-30 50,488 Added More 10,790 $ 84 $ 396
Polaris Greystone Financial Group Llc 2016-09-30 112,150 Added More 10,130 $ 79 $ 881
Smithfield Trust Co 2016-09-30 9,924 New Holding 9,924 $ 78 $ 78
Turner Investments L P 2016-09-30 41,190 Added More 8,990 $ 70 $ 323
Advisors Asset Management Inc 2016-09-30 47,769 Added More 7,715 $ 60 $ 375
Cornerstone Advisors Inc 2016-09-30 7,340 Added More 7,114 $ 55 $ 57
Integral Derivatives Llc 2016-09-30 55,990 Added More 6,100 $ 47 $ 440
Mondrian Investment Partners Ltd 2016-09-30 5,900 New Holding 5,900 $ 46 $ 46
Ing Groep Nv 2016-09-30 39,927 Added More 4,594 $ 36 $ 313
Exane Derivatives 2016-09-30 4,514 New Holding 4,514 $ 35 $ 35
Swarthmore Group Inc 2016-09-30 22,125 Added More 3,275 $ 25 $ 173
Thomas J Herzfeld Advisors Inc 2016-09-30 6,123 Added More 3,180 $ 24 $ 48
Stifel Financial Corp 2016-09-30 260,714 Added More 2,824 $ 22 $ 2,049
Perigon Wealth Management Llc 2016-09-30 1,171 New Holding 1,171 $ 9 $ 9
Bessemer Group Inc 2016-09-30 968 New Holding 968 $ 7 $ 7
Ifp Advisors Inc 2016-09-30 951 New Holding 951 $ 7 $ 7
Msi Financial Services Inc 2016-09-30 2,620 Added More 708 $ 5 $ 20
Navellier Associates Inc 2016-09-30 478 New Holding 478 $ 3 $ 3
Daiwa Sb Investments Ltd 2016-09-30 12,700 Added More 100 $ 0 $ 99
Capstone Asset Management Co 2016-09-30 85,069 Added More 70 $ 0 $ 668
Kanaly Trust Co 2016-09-30 244 Added More 52 $ 0 $ 1
Clarivest Asset Management Llc 2016-09-30 39,600 No Change 0 $ 0 $ 311
Axa 2016-09-30 329,803 No Change 0 $ 0 $ 2,592
Hanson Doremus Investment Management 2016-09-30 690 No Change 0 $ 0 $ 5
Handelsbanken Fonder Ab 2016-09-30 1,625,000 No Change 0 $ 0 $ 12,772
Ghp Investment Advisors Inc 2016-09-30 21,750 No Change 0 $ 0 $ 170
Reilly Financial Advisors Llc 2016-09-30 3,503 No Change 0 $ 0 $ 27
Blair William Co Il 2016-09-30 11,100 No Change 0 $ 0 $ 87
Baldwin Investment Management Llc 2016-09-30 60,897 No Change 0 $ 0 $ 478
Pnc Financial Services Group Inc 2016-09-30 45,444 No Change 0 $ 0 $ 357
Calamos Advisors Llc 2016-09-30 14,625 No Change 0 $ 0 $ 114
Capital International Inc Ca 2016-09-30 76,300 No Change 0 $ 0 $ 599
Bluestein R H Co 2016-09-30 50,000 No Change 0 $ 0 $ 393
Edinburgh Partners Ltd 2016-09-30 17,000 No Change 0 $ 0 $ 133
Ls Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 7
Sevenbridge Financial Group Llc 2016-09-30 3,625 No Change 0 $ 0 $ 28
Armbruster Capital Management Inc 2016-09-30 9,000 No Change 0 $ 0 $ 70
Panagora Asset Management Inc 2016-09-30 101,977 No Change 0 $ 0 $ 801
Handelsinvest Investeringsforvaltning 2016-09-30 373,765 No Change 0 $ 0 $ 2,937
Kassirer Asset Management Corp 2016-09-30 17,000 No Change 0 $ 0 $ 133
Freestone Capital Holdings Llc 2016-09-30 19,434 No Change 0 $ 0 $ 152
Endurance Wealth Management Inc 2016-09-30 1,250 No Change 0 $ 0 $ 9
Letko Brosseau Associates Inc 2016-09-30 1,627,000 No Change 0 $ 0 $ 12,788
Cutler Investment Counsel Llc 2016-09-30 21,160 No Change 0 $ 0 $ 166
Qs Investors Llc 2016-09-30 35,000 No Change 0 $ 0 $ 275
High Pointe Capital Management Llc 2016-09-30 17,070 No Change 0 $ 0 $ 134
Enterprise Financial Services Corp 2016-09-30 2,061 No Change 0 $ 0 $ 16
Welch Forbes Llc 2016-09-30 11,000 No Change 0 $ 0 $ 86
Integrated Wealth Management 2016-09-30 7,385 No Change 0 $ 0 $ 58
Whittier Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 11
Rockefeller Financial Services Inc 2016-09-30 72,580 No Change 0 $ 0 $ 570
First Personal Financial Services 2016-09-30 5,726 No Change 0 $ 0 $ 45
Guardian Capital Advisors Lp 2016-09-30 26,000 No Change 0 $ 0 $ 204
Swiss National Bank 2016-09-30 247,796 No Change 0 $ 0 $ 1,947
Kornitzer Capital Management Inc Ks 2016-09-30 415,000 No Change 0 $ 0 $ 3,261
Strs Ohio 2016-09-30 2,450,000 No Change 0 $ 0 $ 19,257
Whitnell Co 2016-09-30 914 No Change 0 $ 0 $ 7
Johnson Investment Counsel Inc 2016-09-30 11,200 No Change 0 $ 0 $ 88
Prudential Plc 2016-09-30 24,100 No Change 0 $ 0 $ 189
Northwestern Mutual Investment Management Company Llc 2016-09-30 398,000 No Change 0 $ 0 $ 3,128
Temasek Holdings Private Ltd 2016-09-30 2,553,625 No Change 0 $ 0 $ 20,071
Candriam Luxembourg S C A 2016-09-30 13,150 No Change 0 $ 0 $ 103
Archford Capital Strategies Llc 2016-09-30 115 No Change 0 $ 0 $ 0
Checchi Capital Advisers Llc 2016-09-30 13,449 No Change 0 $ 0 $ 105
Arga Investment Management Lp 2016-09-30 603,700 No Change 0 $ 0 $ 4,745
Us Financial Advisors Llc 2016-06-30 0 Sold All -175 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,019 Sold Some -171 $ -1 $ 15
Harel Insurance Investments Financial Services Ltd 2016-09-30 8,700 Sold Some -300 $ -2 $ 68
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -378 $ -2 $ 0
Ronald Blue Co Llc 2016-09-30 13,012 Sold Some -452 $ -3 $ 102
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -473 $ -3 $ 0
Advisor Group Inc 2016-09-30 4,915 Sold Some -520 $ -4 $ 38
Ledyard National Bank 2016-09-30 0 Sold All -690 $ -5 $ 0
Quadrant Capital Group Llc 2016-09-30 446 Sold Some -719 $ -5 $ 3
Brave Asset Management Inc 2016-09-30 0 Sold All -1,250 $ -9 $ 0
Commonwealth Equity Services Inc 2016-09-30 10,722 Sold Some -1,306 $ -10 $ 84
State Of New Jersey Common Pension Fund D 2016-09-30 247,876 Sold Some -2,952 $ -23 $ 1,948
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,000 Sold Some -3,000 $ -23 $ 172
Portland Global Advisors Llc 2016-09-30 234,124 Sold Some -3,345 $ -26 $ 1,840
Gratus Capital Llc 2016-09-30 16,597 Sold Some -3,500 $ -27 $ 130
Assetmark Inc 2016-09-30 1,067 Sold Some -4,844 $ -38 $ 8
Avalon Advisors Llc 2016-09-30 75,270 Sold Some -5,391 $ -42 $ 591
Dynamic Technology Lab Private Ltd 2016-09-30 37,642 Sold Some -5,684 $ -44 $ 295
Northwestern Mutual Wealth Management Co 2016-09-30 809 Sold Some -6,139 $ -48 $ 6
Blackrock Inc 2016-09-30 123,533 Sold Some -6,321 $ -49 $ 970
Eagleclaw Capital Managment Llc 2016-09-30 32,000 Sold Some -7,000 $ -55 $ 251
Lord Abbett Co Llc 2016-09-30 20,648 Sold Some -9,920 $ -77 $ 162
Pictet Asset Management Ltd 2016-09-30 220,164 Sold Some -10,927 $ -85 $ 1,730
M T Bank Corp 2016-09-30 104,668 Sold Some -11,865 $ -93 $ 822
Eqis Capital Management Inc 2016-09-30 88,081 Sold Some -12,141 $ -95 $ 692
Hightower Advisors Llc 2016-09-30 10,238 Sold Some -13,625 $ -107 $ 80
Simplex Trading Llc 2016-09-30 24,286 Sold Some -13,953 $ -109 $ 190
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -16,000 $ -125 $ 0
Bb T Corp 2016-09-30 0 Sold All -18,141 $ -142 $ 0
Ns Partners Ltd 2016-09-30 105,219 Sold Some -20,068 $ -157 $ 827
Capital International Ltd Ca 2016-09-30 257,215 Sold Some -22,000 $ -172 $ 2,021
Coronation Fund Managers Ltd 2016-09-30 0 Sold All -23,924 $ -188 $ 0
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -25,000 $ -196 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -26,259 $ -206 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 72,344 Sold Some -27,231 $ -214 $ 568
Dekabank Deutsche Girozentrale 2016-09-30 18,000 Sold Some -30,000 $ -235 $ 141
Compagnie Lombard Odier Scma 2016-09-30 104,600 Sold Some -37,400 $ -293 $ 822
Capital International Sarl 2016-09-30 524,400 Sold Some -47,400 $ -372 $ 4,121
Us Bancorp De 2016-09-30 109,402 Sold Some -49,211 $ -386 $ 859
Newgate Capital Management Llc 2016-06-30 0 Sold All -58,465 $ -419 $ 0
Deprince Race Zollo Inc 2016-09-30 928,010 Sold Some -58,110 $ -456 $ 7,294
Group One Trading L P 2016-09-30 39,034 Sold Some -58,340 $ -458 $ 306
Comerica Bank 2016-09-30 148,289 Sold Some -67,204 $ -528 $ 1,165
Dnb Asset Management As 2016-09-30 147,510 Sold Some -71,400 $ -561 $ 1,159
Capital Guardian Trust Co 2016-09-30 539,885 Sold Some -73,515 $ -577 $ 4,243
United Services Automobile Association 2016-09-30 1,396,717 Sold Some -78,747 $ -618 $ 10,978
Cibc World Markets Inc 2016-09-30 130,841 Sold Some -84,380 $ -663 $ 1,028
Boston Advisors Llc 2016-09-30 0 Sold All -86,200 $ -677 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 316,419 Sold Some -86,293 $ -678 $ 2,487
Dupont Capital Management Corp 2016-09-30 1,622,001 Sold Some -86,328 $ -678 $ 12,748
Seawolf Capital Llc 2016-09-30 362,100 Sold Some -98,300 $ -772 $ 2,846
Geneva Advisors Llc 2016-09-30 0 Sold All -122,758 $ -964 $ 0
Nationwide Fund Advisors 2016-09-30 0 Sold All -152,000 $ -1,194 $ 0
Crestwood Capital Management L P 2016-09-30 1,545,500 Sold Some -162,041 $ -1,273 $ 12,147
Cubist Systematic Strategies Llc 2016-09-30 41,781 Sold Some -178,374 $ -1,402 $ 328
Trilogy Global Advisors Lp 2016-09-30 7,450,728 Sold Some -182,996 $ -1,438 $ 58,562
Pdt Partners Llc 2016-09-30 0 Sold All -247,300 $ -1,943 $ 0
Legal General Group Plc 2016-09-30 271,896 Sold Some -372,935 $ -2,931 $ 2,137
Sensato Investors Llc 2016-09-30 2,088,553 Sold Some -515,200 $ -4,049 $ 16,416
Nn Investment Partners Holdings N V 2016-09-30 1,017,925 Sold Some -541,584 $ -4,256 $ 8,000
Aberdeen Asset Management Plc Uk 2016-09-30 5,247,115 Sold Some -624,079 $ -4,905 $ 41,242
Glg Partners Lp 2016-09-30 659,749 Sold Some -652,458 $ -5,128 $ 5,185
Dimensional Fund Advisors Lp 2016-09-30 24,151,389 Sold Some -718,085 $ -5,644 $ 189,829
Sg Americas Securities Llc 2016-09-30 1,923,396 Sold Some -753,788 $ -5,924 $ 15,117
Earnest Partners Llc 2016-09-30 18,521,250 Sold Some -810,034 $ -6,366 $ 145,577
Fisher Asset Management Llc 2016-09-30 11,626,413 Sold Some -840,764 $ -6,608 $ 91,383
Td Asset Management Inc 2016-09-30 1,709,418 Sold Some -879,552 $ -6,913 $ 13,436
Amici Capital Llc 2016-09-30 132,626 Sold Some -979,974 $ -7,702 $ 1,042
Altrinsic Global Advisors Llc 2016-09-30 11,528,403 Sold Some -2,060,235 $ -16,193 $ 90,613
Global Thematic Partners Llc 2016-09-30 16,971,032 Sold Some -2,109,152 $ -16,577 $ 133,392
Charles-Lim Capital Ltd 2016-09-30 4,729,628 Sold Some -2,199,265 $ -17,286 $ 37,174
Harding Loevner Lp 2016-09-30 1,397,655 Sold Some -4,543,945 $ -35,715 $ 10,985
Emerald Acquisition Ltd 2016-09-30 10,248,052 Sold Some -5,991,813 $ -47,095 $ 80,549