- Info
- Insider Trading
- Financials
- Holders: MMYT, 56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 99.38%
- Total 13F principal
- $245,275,000
- Principal change
- +$25,831,000
- Total reported market value
- $243,735,387
- Number of holders
- 23
- Value change
- +$25,721,434
- Number of buys
- 13
- 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.
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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%
|
6,425,075
|
$197,249,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
4.2%
|
3,732,719
|
$114,594,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.7%
|
3,296,692
|
$101,208,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
2,754,340
|
$84,559,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,607,869
|
$80,062,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
2,431,823
|
$74,657,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,188,280
|
$67,180,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,511,639
|
$46,407,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,408,308
|
$43,236,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,288,261
|
$39,550,000 | — | 30 Sep 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.3%
|
1,141,460
|
$35,043,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,117,600
|
$34,310,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,019,488
|
$31,298,000 | — | 30 Sep 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.96%
|
861,714
|
$26,455,000 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.94%
|
842,807
|
$25,874,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.88%
|
785,885
|
$25,580,000 | — | 30 Sep 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.76%
|
677,358
|
$20,794,891 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.72%
|
645,192
|
$19,807,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.63%
|
569,005
|
$17,468,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.63%
|
563,480
|
$17,299,000 | — | 30 Sep 2022 | |
| QVT Financial LP |
13F
|
Company |
0.55%
|
490,981
|
$15,073,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
442,316
|
$13,579,101 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
406,627
|
$12,483,000 | — | 30 Sep 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.21%
|
185,642
|
$11,489,383 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$11,359,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.38%
|
336,427
|
$10,328,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.36%
|
319,611
|
$9,812,000 | — | 30 Sep 2022 | |
| Carrhae Capital LLP |
13F
|
Company |
0.34%
|
300,631
|
$9,229,371 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
267,264
|
$8,205,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
265,547
|
$8,152,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
249,265
|
$7,652,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.25%
|
221,188
|
$6,791,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
219,054
|
$6,726,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.22%
|
197,731
|
$6,070,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
182,323
|
$5,598,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
168,016
|
$5,152,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
160,223
|
$4,918,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
151,147
|
$4,640,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
149,667
|
$4,595,000 | — | 30 Sep 2022 | |
| Capital International Sarl |
13F
|
Company |
0.16%
|
143,931
|
$4,419,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
127,844
|
$3,925,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
121,233
|
$3,722,000 | — | 30 Sep 2022 | |
| First Growth Investment Manager LP |
13F
|
Company |
0.13%
|
117,400
|
$3,604,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
115,025
|
$3,531,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.13%
|
112,208
|
$3,444,000 | — | 30 Sep 2022 | |
| GAM Holding AG |
13F
|
Company |
0.12%
|
110,000
|
$3,377,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
100,262
|
$3,078,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
97,513
|
$3,001,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
78,292
|
$2,404,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
76,629
|
$2,352,000 | — | 30 Sep 2022 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q4 2022
As of 31 Dec 2022,
MakeMyTrip Ltd - Ordinary Shares was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$245,275,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
24
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
23
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.