- Info
- Insider Trading
- Financials
- Holders: MMYT, 56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 116.8%
- Total 13F principal
- $200,339,000
- Principal change
- -$6,111,000
- Total reported market value
- $234,151,069
- Number of holders
- 21
- Value change
- +$1,175,722
- Number of buys
- 11
- 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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- Latest 13F filings for newly reported positions across managers.
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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 |
6.9%
|
6,182,449
|
$166,802,474 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.7%
|
4,199,786
|
$113,310,226 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
2,927,278
|
$78,977,961 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
2,522,317
|
$68,052,112 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
2,265,374
|
$61,119,791 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.5%
|
2,205,218
|
$59,496,781 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,055,642
|
$55,461,221 | — | 30 Jun 2023 | |
| AMANSA CAPITAL PTE. LTD. |
13F
|
Company |
2.2%
|
1,957,320
|
$52,808,494 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,873,580
|
$50,549,188 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
1,591,394
|
$42,935,813 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.7%
|
1,519,883
|
$41,006,443 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,464,949
|
$39,524,324 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,425,795
|
$38,467,949 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,209,668
|
$32,636,840 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,123,638
|
$30,315,753 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.99%
|
888,625
|
$24,001,760 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.83%
|
740,977
|
$19,991,559 | — | 30 Jun 2023 | |
| Kaizen Capital Partners Ltd |
13F
|
Company |
0.78%
|
703,296
|
$18,974,926 | — | 30 Jun 2023 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.71%
|
639,941
|
$17,265,608 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
571,069
|
$15,407,442 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
547,686
|
$14,776,563 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.57%
|
507,908
|
$13,703,358 | — | 30 Jun 2023 | |
| QVT Financial LP |
13F
|
Company |
0.55%
|
490,981
|
$13,246,667 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
477,808
|
$12,891,260 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
472,931
|
$12,759,678 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
459,013
|
$12,384,171 | — | 30 Jun 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
0.48%
|
434,209
|
$11,714,959 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
400,798
|
$10,813,531 | — | 30 Jun 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
0.42%
|
372,480
|
$10,049,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
310,600
|
$8,379,988 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
257,586
|
$6,950,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
244,159
|
$6,583,000 | — | 30 Jun 2023 | |
| Capital International Sarl |
13F
|
Company |
0.26%
|
235,970
|
$6,366,471 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
219,222
|
$5,914,664 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
218,869
|
$5,905,086 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
201,526
|
$5,437,171 | — | 30 Jun 2023 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.22%
|
193,605
|
$5,223,474 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
188,931
|
$5,097,358 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
176,809
|
$4,772,076 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
139,653
|
$3,767,838 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
97,766
|
$2,637,727 | — | 30 Jun 2023 | |
| Freemont Capital Pte Ltd |
13F
|
Company |
0.11%
|
97,650
|
$2,634,597 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
97,774
|
$2,634,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
96,982
|
$2,616,574 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
91,649
|
$2,472,690 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
90,605
|
$2,444,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
82,917
|
$2,237,101 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
78,555
|
$2,119,906 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
72,873
|
$1,966,113 | — | 30 Jun 2023 | |
| First Growth Investment Manager LP |
13F
|
Company |
0.07%
|
61,500
|
$1,659,270 | — | 30 Jun 2023 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q3 2023
As of 30 Sep 2023,
MakeMyTrip Ltd - Ordinary Shares was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$200,339,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Fort Baker Capital Management LP, AQR Arbitrage LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Daiwa Securities Group Inc., and QVT Financial LP.
This page lists
22
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
21
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.