ICICI Bank shares owned by Somerset Capital Management
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Somerset Capital Management
from 13F filings
Historical chart of Somerset Capital Management investment in ICICI Bank
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Quarterly reported holdings in ICICI Bank by Somerset Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $212M | 9.2M | 23.06 |
| 2023-06-30 | $200M | 8.7M | 23.00 |
| 2023-03-31 | $170M | 7.9M | 21.55 |
| 2022-12-31 | $172M | 7.9M | 21.81 |
| 2022-09-30 | $162M | 7.8M | 20.69 |
| 2022-06-30 | $122M | 6.9M | 17.75 |
| 2022-03-31 | $121M | 6.4M | 18.91 |
| 2021-12-31 | $133M | 6.7M | 19.76 |
| 2021-09-30 | $153M | 8.1M | 18.91 |
| 2021-06-30 | $157M | 9.1M | 17.13 |
| 2021-03-31 | $145M | 9.0M | 16.02 |
| 2020-12-31 | $137M | 9.3M | 14.79 |
| 2020-09-30 | $92M | 9.4M | 9.81 |
| 2020-06-30 | $97M | 10M | 9.28 |
| 2020-03-31 | $89M | 10M | 8.50 |
| 2019-12-31 | $101M | 6.7M | 15.09 |
| 2019-09-30 | $84M | 6.9M | 12.18 |
| 2019-06-30 | $84M | 6.6M | 12.59 |
| 2019-03-31 | $75M | 6.5M | 11.46 |
| 2018-12-31 | $63M | 6.1M | 10.29 |
| 2018-09-30 | $52M | 6.1M | 8.49 |
| 2018-06-30 | $49M | 6.1M | 8.03 |
| 2018-03-31 | $54M | 6.1M | 8.85 |
| 2017-12-31 | $59M | 6.1M | 9.73 |
| 2017-09-30 | $52M | 6.1M | 8.56 |
| 2017-06-30 | $53M | 5.9M | 8.97 |
| 2017-03-31 | $38M | 4.4M | 8.60 |
| 2016-12-31 | $41M | 5.5M | 7.49 |
| 2016-09-30 | $41M | 5.5M | 7.47 |
| 2016-06-30 | $45M | 6.3M | 7.18 |
| 2016-03-31 | $31M | 4.4M | 7.16 |
| 2015-12-31 | $31M | 4.0M | 7.83 |
| 2015-09-30 | $37M | 4.4M | 8.38 |
| 2015-03-31 | $31M | 3.0M | 10.36 |
| 2014-12-31 | $391k | 34k | 11.56 |
| 2014-09-30 | $186k | 3.8k | 49.19 |
| 2014-03-31 | $31M | 3.0M | 10.36 |
More positions owned by Somerset Capital Management
View all positions for Somerset Capital Management