Position in IBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,466,725
+$240,770,959 QoQ
Shares Held
15,758,413
+88.3% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#8
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. IBN ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
This page
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp \De\
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,466,725 | 15,758,413 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $216,695,766 | 8,366,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $224,922,231 | 7,547,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,764,940 | 7,898,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $320,456,990 | 9,526,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $311,283,226 | 9,875,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $392,905,133 | 13,158,243 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $439,227,673 | 14,714,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $372,351,818 | 12,924,395 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $352,768,059 | 13,357,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $312,440,505 | 13,105,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,819,072 | 15,217,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,395,347 | 12,278,828 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $264,531,715 | 12,258,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $343,445,538 | 15,689,609 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $356,954,504 | 17,022,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,724,849 | 17,346,384 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $364,708,125 | 19,255,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $388,293,987 | 19,620,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,724,212 | 9,312,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,644,506 | 7,873,948 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,222,654 | 17,605,905 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $250,591,489 | 16,863,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,293,486 | 12,135,655 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $109,031,033 | 11,736,387 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $112,531,294 | 13,238,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||