Driehaus Capital Management LLC IBN holdings history
ICICI BANK LTD-SPON ADR · CUSIP 45104G104 · CIK 938206
As of 2026-06-30, Driehaus Capital Management LLC reported 4.83M IBN (shares), valued at $140.10M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 13.37%; reported value increased 27.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.81% | 4,826,120 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.81% | 4,256,860 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.82% | 4,063,452 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.16% | 5,359,266 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.58% | 5,866,878 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.13% | 7,025,025 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.68% | 6,808,904 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.71% | 6,676,277 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.77% | 6,364,221 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 1.55% | 5,873,329 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.49% | 5,177,575 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.70% | 5,645,591 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 5,645,591 | $130.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.49% | 5,177,575 | $123.43M | Shares decreased 8.29%; reported value decreased 5.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.55% | 5,873,329 | $155.11M | Shares increased 13.44%; reported value increased 25.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.77% | 6,364,221 | $183.35M | Shares increased 8.36%; reported value increased 18.20%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.71% | 6,676,277 | $199.29M | Shares increased 4.90%; reported value increased 8.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.68% | 6,808,904 | $203.31M | Shares increased 1.99%; reported value increased 2.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.13% | 7,025,025 | $221.43M | Shares increased 3.17%; reported value increased 8.91%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.58% | 5,866,878 | $197.36M | Shares decreased 16.49%; reported value decreased 10.87%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.16% | 5,359,266 | $162.01M | Shares decreased 8.65%; reported value decreased 17.91%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.82% | 4,063,452 | $121.09M | Shares decreased 24.18%; reported value decreased 25.26%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.81% | 4,256,860 | $110.25M | Shares increased 4.76%; reported value decreased 8.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.81% | 4,826,120 | $140.10M | Shares increased 13.37%; reported value increased 27.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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