Daiwa Securities Group Inc.
Broker-DealerPosition in IBN — Icici Bank Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in IBN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$113,830,142
-$2,057,802 QoQ
Shares Held
3,921,121
-12.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#34
of 514 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, 2026Daiwa Securities Group Inc. holds $214,085,149 across 21 Banks - Regional names. IBN ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
This page
|
3,921,121 | $113,830,142 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
73,398 | $18,072,055 | |
| 3 | USB |
US Bancorp De
|
284,042 | $17,156,136 | |
| 4 | TFC |
Truist Financial Corp
|
224,730 | $11,196,048 | |
| 5 | FITB |
Fifth Third Bancorp
|
163,686 | $9,226,979 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
367,327 | $6,512,707 | |
| 7 | MTB |
M&T Bank Corp
|
26,805 | $6,379,858 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
76,630 | $5,369,464 |
All Filings in IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,830,142 | 3,921,121 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $115,887,944 | 4,474,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $144,906,403 | 4,862,631 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $184,229 | 4,646,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,347,773 | 6,342,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,911,211 | 6,564,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $197,464,448 | 6,613,009 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $203,193,875 | 6,807,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $177,755,942 | 6,169,939 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $134,751,373 | 5,102,286 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $96,340,276 | 4,041,119 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $65,288,683 | 2,823,905 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $32,782,947 | 1,420,405 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,851,942 | 1,105,280 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,917,710 | 864,217 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,079,205 | 814,459 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,422,342 | 643,875 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,252,318 | 699,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,038,852 | 860,983 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $16,022,649 | 849,107 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $14,310,990 | 836,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,597,061 | 1,035,375 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,686,216 | 1,055,600 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,423,327 | 856,900 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,079,912 | 1,057,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,988,750 | 1,057,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||