- Info
- Insider Trading
- Financials
- Holders: MMYT, 56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 96.03%
- Total 13F principal
- $213,251,000
- Principal change
- -$32,024,000
- Total reported market value
- $205,269,056
- Number of holders
- 25
- Value change
- -$30,374,635
- Number of buys
- 11
- Number of sells
- 9
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 |
7.3%
|
6,534,532
|
$180,157,048 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
4.2%
|
3,732,719
|
$102,911,063 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.4%
|
3,065,046
|
$84,503,332 | — | 31 Dec 2022 | |
| AMANSA CAPITAL PTE. LTD. |
13F
|
Company |
3.2%
|
2,859,777
|
$78,844,052 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
2,831,918
|
$78,075,979 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
2,517,854
|
$69,417,235 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,257,333
|
$62,234,671 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,076,801
|
$57,257,403 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,839,577
|
$50,717,138 | — | 31 Dec 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.5%
|
1,365,460
|
$37,645,732 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,355,594
|
$37,373,728 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,196,315
|
$32,982,405 | — | 31 Dec 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.3%
|
1,146,530
|
$31,609,832 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,117,600
|
$30,812,232 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,044,778
|
$28,804,529 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.9%
|
806,137
|
$21,894,680 | — | 31 Dec 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.21%
|
185,642
|
$21,126,060 | — | 31 Dec 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.84%
|
753,841
|
$20,783,396 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
621,694
|
$17,140,104 | — | 31 Dec 2022 | |
| AVIVA PLC |
13F
|
Company |
0.66%
|
592,088
|
$16,323,866 | — | 31 Dec 2022 | |
| Kaizen Capital Partners Ltd |
13F
|
Company |
0.64%
|
576,631
|
$15,897,717 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.62%
|
559,405
|
$15,422,801 | — | 31 Dec 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.61%
|
549,697
|
$15,155,146 | — | 31 Dec 2022 | |
| QVT Financial LP |
13F
|
Company |
0.55%
|
490,981
|
$13,536,346 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
453,246
|
$12,495,992 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.5%
|
447,272
|
$12,331,289 | — | 31 Dec 2022 | |
| Carrhae Capital LLP |
13F
|
Company |
0.46%
|
414,456
|
$11,426,552 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.43%
|
389,523
|
$10,739,149 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
301,605
|
$8,315,250 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
271,876
|
$7,496,000 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.28%
|
249,265
|
$6,872,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
238,026
|
$6,562,377 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
236,602
|
$6,523,117 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
219,222
|
$6,043,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
198,358
|
$5,468,730 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
170,447
|
$4,699,224 | — | 31 Dec 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
157,957
|
$4,354,874 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
150,453
|
$4,147,989 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
143,915
|
$3,967,737 | — | 31 Dec 2022 | |
| Capital International Sarl |
13F
|
Company |
0.16%
|
140,882
|
$3,884,117 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
125,298
|
$3,453,000 | — | 31 Dec 2022 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.14%
|
121,349
|
$3,345,592 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
118,176
|
$3,258,000 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.12%
|
110,779
|
$3,054,177 | — | 31 Dec 2022 | |
| GAM Holding AG |
13F
|
Company |
0.12%
|
110,000
|
$3,032,700 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
104,424
|
$2,878,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
100,262
|
$2,764,223 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
94,126
|
$2,594,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
90,966
|
$2,504,000 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
89,991
|
$2,481,052 | — | 31 Dec 2022 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q1 2023
As of 31 Mar 2023,
MakeMyTrip Ltd - Ordinary Shares was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$213,251,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, SSI INVESTMENT MANAGEMENT LLC, Calamos Advisors LLC, QVT Financial LP, and MORGAN STANLEY.
This page lists
26
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
23
Q1 2023 holders
25
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.