- Info
- Insider Trading
- Financials
- Holders: MMYT, 56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 104.69%
- Total 13F principal
- $219,444,000
- Principal change
- -$644,000
- Total reported market value
- $229,559,000
- Number of holders
- 20
- Value change
- -$738,546
- Number of buys
- 7
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 56087FAB0?
CUSIP 56087FAB0 identifies 56087FAB0 - MakeMyTrip Ltd - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
6,493,269
|
$166,746,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.7%
|
4,257,054
|
$109,321,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
3,537,246
|
$90,836,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
3,063,013
|
$78,658,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,618,235
|
$67,236,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,294,920
|
$58,934,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,211,943
|
$56,803,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
1,716,820
|
$44,083,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,496,128
|
$38,421,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,321,605
|
$33,939,000 | — | 30 Jun 2022 | |
| BIT Capital GmbH |
13F
|
Company |
1.3%
|
1,207,237
|
$31,001,846 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,117,600
|
$28,700,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.1%
|
969,545
|
$24,898,000 | — | 30 Jun 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.99%
|
890,830
|
$22,877,000 | — | 30 Jun 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.96%
|
861,714
|
$22,129,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.83%
|
742,959
|
$19,704,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.81%
|
722,737
|
$18,560,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
658,007
|
$16,898,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.68%
|
610,681
|
$15,682,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
0.55%
|
490,981
|
$12,608,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
443,938
|
$11,399,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
427,360
|
$10,974,605 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
426,780
|
$10,960,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$9,502,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
354,455
|
$9,101,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.39%
|
352,043
|
$8,879,000 | — | 30 Jun 2022 | |
| Carrhae Capital LLP |
13F
|
Company |
0.34%
|
302,093
|
$7,757,748 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
279,085
|
$7,360,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
249,265
|
$6,401,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
237,384
|
$6,096,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
207,270
|
$5,322,000 | — | 30 Jun 2022 | |
| Capital International Sarl |
13F
|
Company |
0.16%
|
143,764
|
$3,692,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
140,614
|
$3,610,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
133,630
|
$3,431,000 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.14%
|
124,727
|
$3,205,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.14%
|
121,260
|
$3,113,000 | — | 30 Jun 2022 | |
| First Growth Investment Manager LP |
13F
|
Company |
0.13%
|
117,400
|
$3,015,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
101,788
|
$2,614,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
101,176
|
$2,598,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
99,429
|
$2,550,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
90,448
|
$2,323,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
90,023
|
$2,313,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
72,873
|
$1,871,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
69,200
|
$1,777,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
69,200
|
$1,777,000 | — | 30 Jun 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.08%
|
68,633
|
$1,762,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
67,196
|
$1,725,000 | — | 30 Jun 2022 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0.07%
|
64,678
|
$1,661,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
64,073
|
$1,645,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
61,896
|
$1,582,000 | — | 30 Jun 2022 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q3 2022
As of 30 Sep 2022,
MakeMyTrip Ltd - Ordinary Shares was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$219,444,000
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, SSI INVESTMENT MANAGEMENT LLC, Shaolin Capital Management LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, QVT Financial LP, D. E. Shaw & Co., Inc., and CALAMOS ADVISORS LLC.
This page lists
20
institutional bondholders reporting positions
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
18
Q3 2022 holders
20
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.