MakeMyTrip Ltd - Ordinary Shares

CUSIP: 56087FAB0

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / Ordinary Shares
Market price (% of par)
96.98%
Total 13F principal
$206,450,000
Principal change
-$6,801,000
Total reported market value
$201,006,913
Number of holders
22
Value change
-$5,963,329
Number of buys
7
Number of sells
11

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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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%
6,242,100
$152,744,188 31 Mar 2023
13F
Capital International Investors
13F
Company
4.2%
3,801,398
$93,020,209 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
3.2%
2,885,073
$70,597,736 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
2,802,741
$68,583,072 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
2.5%
2,285,438
$55,924,668 31 Mar 2023
13F
Coronation Fund Managers Ltd.
13F
Company
2.5%
2,216,131
$54,228,726 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
2,057,113
$50,337,556 31 Mar 2023
13F
AMANSA CAPITAL PTE. LTD.
13F
Company
2.2%
1,957,320
$47,895,620 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
1,873,580
$45,846,503 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.1%
1,860,286
$45,521,198 31 Mar 2023
13F
Capital International, Inc./CA/
13F
Company
1.6%
1,407,634
$34,444,804 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
1,263,006
$30,905,758 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
1,202,620
$29,428,111 31 Mar 2023
13F
Capital World Investors
13F
Company
1.2%
1,117,600
$27,347,672 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,067,690
$26,126,374 31 Mar 2023
13F
Amundi
13F
Individual
0.96%
859,643
$20,132,838 31 Mar 2023
13F
Dalton Investments, Inc.
13F
Company
0.84%
753,841
$18,446,489 31 Mar 2023
13F
Kaizen Capital Partners Ltd
13F
Company
0.79%
705,343
$17,259,743 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
630,910
$15,438,367 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.66%
592,088
$14,488,393 31 Mar 2023
13F
FMR LLC
13F
Company
0.63%
563,690
$13,793,490 31 Mar 2023
13F
BIT Capital GmbH
13F
Company
0.6%
541,959
$13,261,737 31 Mar 2023
13F
Carrhae Capital LLP
13F
Company
0.59%
529,336
$12,952,852 31 Mar 2023
13F
QVT Financial LP
13F
Company
0.55%
490,981
$12,014,305 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
486,514
$11,904,998 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
0.47%
424,710
$10,392,654 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
367,348
$8,989,006 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.35%
310,600
$7,600,382 31 Mar 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
299,512
$7,329,059 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.3%
266,236
$6,515,000 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.06%
55,442
$6,050,940 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.25%
221,399
$5,417,634 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.24%
219,222
$5,362,708 31 Mar 2023
13F
Capital International Sarl
13F
Company
0.22%
201,420
$4,928,747 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
192,758
$4,716,788 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.21%
191,865
$4,695,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
187,079
$4,578,000 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.2%
182,751
$4,471,917 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
181,883
$4,450,677 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.19%
170,854
$4,180,798 31 Mar 2023
13F
MayTech Global Investments, LLC
13F
Company
0.18%
164,144
$4,016,603 31 Mar 2023
13F
First Growth Investment Manager LP
13F
Company
0.18%
161,500
$3,951,905 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.17%
152,653
$3,735,419 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
124,537
$3,048,666 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
100,497
$2,459,162 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.11%
100,262
$2,453,411 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.11%
100,134
$2,450,000 31 Mar 2023
13F
Freemont Capital Pte Ltd
13F
Company
0.11%
97,650
$2,389,496 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.11%
95,875
$2,345,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
95,161
$2,329,000 31 Mar 2023
13F

Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q2 2023

As of 30 Jun 2023, MakeMyTrip Ltd - Ordinary Shares was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $206,450,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, AQR Arbitrage LLC, MORGAN STANLEY, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Calamos Advisors LLC, QVT Financial LP, and LORD, ABBETT & CO. LLC. This page lists 23 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

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 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.