- Info
- Insider Trading
- Financials
- Holders: MMYT, 56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 98.79%
- Total 13F principal
- $220,088,000
- Principal change
- +$8,532,133
- Total reported market value
- $217,401,000
- Number of holders
- 18
- Value change
- -$11,305,995
- Number of buys
- 4
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 56087FAB0?
CUSIP 56087FAB0 identifies 56087FAB0 - MakeMyTrip Ltd - Ordinary Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 56087FAB0:
Top shareholders of 56087FAB0 - MakeMyTrip Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
7.2%
|
6,487,087
|
$174,049,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
3,736,562
|
$100,252,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.9%
|
3,534,778
|
$94,839,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
3,330,246
|
$89,351,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
2,504,679
|
$67,201,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,258,706
|
$60,599,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,207,843
|
$59,237,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,695,819
|
$45,499,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
1.8%
|
1,653,630
|
$44,366,893 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,488,585
|
$39,941,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,330,709
|
$35,703,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
949,520
|
$25,475,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
1%
|
939,637
|
$25,210,000 | — | 31 Mar 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
1%
|
905,971
|
$24,307,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.77%
|
686,436
|
$18,417,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.77%
|
689,934
|
$17,435,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.72%
|
642,000
|
$17,225,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
574,243
|
$15,406,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
529,880
|
$14,217,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
0.55%
|
490,981
|
$13,173,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.52%
|
463,652
|
$12,440,000 | — | 31 Mar 2022 | |
| Carrhae Capital LLP |
13F
|
Company |
0.49%
|
442,903
|
$11,883,088 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.48%
|
431,490
|
$11,754,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
414,764
|
$11,128,118 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$9,927,000 | — | 31 Mar 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.36%
|
320,243
|
$8,592,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
314,436
|
$8,491,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
232,073
|
$6,227,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
223,857
|
$6,006,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
192,077
|
$5,153,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
175,525
|
$4,708,000 | — | 31 Mar 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.19%
|
173,959
|
$4,673,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
171,800
|
$4,609,000 | — | 31 Mar 2022 | |
| Capital International Sarl |
13F
|
Company |
0.12%
|
110,834
|
$2,974,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
104,317
|
$2,799,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
97,542
|
$2,612,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
91,422
|
$2,464,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
83,120
|
$2,229,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
79,468
|
$2,132,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
72,873
|
$1,955,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
71,754
|
$1,926,000 | — | 31 Mar 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.08%
|
68,633
|
$1,841,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
65,399
|
$1,755,000 | — | 31 Mar 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.07%
|
62,850
|
$1,686,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
62,616
|
$1,680,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
56,644
|
$1,520,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
56,246
|
$1,509,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
45,000
|
$1,227,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
41,128
|
$1,103,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
38,700
|
$1,034,000 | — | 31 Mar 2022 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q2 2022
As of 30 Jun 2022,
MakeMyTrip Ltd - Ordinary Shares was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$220,088,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT LLC, AQR Arbitrage LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, QVT Financial LP, and CALAMOS ADVISORS LLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
19
Q2 2022 holders
18
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.