IBN
ICICI Bank Limited · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -2.0% ·
nuevas posiciones netas +6.7%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 9.57M | $263.78M | n/a | −1 |
| Q2 2026 | 124 | -9 | 410.57M | $11.94B | +5 | −15 |
| Q1 2026 | 136 | -3 | 464.48M | $11.99B | +5 | −8 |
| Q4 2025 | 139 | -1 | 483.38M | $14.41B | n/a | −1 |
| Q3 2025 | 22 | 0 | 139.58M | $4.22B | n/a | n/a |
| Q2 2025 | 19 | +1 | 51.90M | $1.75B | +1 | n/a |
| Q1 2025 | 15 | +1 | 34.93M | $1.10B | +1 | n/a |
| Q4 2024 | 14 | 0 | 35.65M | $1.06B | +1 | −1 |
| Q3 2024 | 13 | 0 | 28.92M | $790.72M | +1 | −1 |
| Q2 2024 | 13 | n/a | 24.94M | $718.45M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.36M | +2.5% | $263.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (pasivo) | 7.93M | -2.2% | $249.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 5.59M | -8.1% | $176.35M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 5.37M | -31.2% | $169.28M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.41M | +8.9% | $76.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.62M | -7.7% | $51.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.29M | +1805.9% | $40.74M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 747.34K | Nuevo | $23.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 667.59K | -10.9% | $21.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 506.38K | +1768.8% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 228.31K | +2.0% | $7.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Capital World Investors ✦ | 96.97K | 0.0% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 53.45K | +144.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 27.54K | -91.1% | $868,155 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 19.28K | +12.8% | $607,642 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $23.56M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 539 tenedores, 577.83M acciones, $14.37B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.