Security key
56087FAB0
- Security type / class
- Debt / Ordinary Shares
- Total 13F principal
- $206,450,000
- Total 13F market value
- $201,006,913
- SEC-reported market price (% of par)
- 96.98%
- Principal change
- -$6,801,000
- Number of holders
- 22
- Value change
- -$5,963,329
- Number of buys
- 7
- Number of sells
- 11
Report period
Q2 2023
Institutions
22
Top holders
10
56087FAB0 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
MakeMyTrip Ltd SEC filings
MakeMyTrip Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56087FAB0
Recent filing periods:
Ownership snapshot
Top reported holders of 56087FAB0 - MakeMyTrip Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 6.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIL Ltd's linked filing trail.
Comparable ownership
Top 5
FIL Ltd
6.9%
Capital International Investors
4.2%
BROWN ADVISORY INC
3.2%
MASSACHUSETTS FINANCIAL SERVICES ...
3.1%
BAILLIE GIFFORD & CO
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
6.9%
|
$152,744,188
6,242,100 shares
|
— | 31 Mar 2023 |
| Capital International Investors |
13F
Company
|
4.2%
|
$93,020,209
3,801,398 shares
|
— | 31 Mar 2023 |
| BROWN ADVISORY INC |
13F
Company
|
3.2%
|
$70,597,736
2,885,073 shares
|
— | 31 Mar 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.1%
|
$68,583,072
2,802,741 shares
|
— | 31 Mar 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
2.5%
|
$55,924,668
2,285,438 shares
|
— | 31 Mar 2023 |
| Coronation Fund Managers Ltd. |
13F
Company
|
2.5%
|
$54,228,726
2,216,131 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Principal
$206,450,000
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
25
Q2 2023 holders
22
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend