Security key
56087FAB0
- Security type / class
- Debt / Ordinary Shares
- Total 13F principal
- $203,231,000
- Total 13F market value
- $494,350,265
- SEC-reported market price (% of par)
- 243.04%
- Principal change
- +$7,077,000
- Number of holders
- 18
- Value change
- +$17,357,743
- Number of buys
- 6
- Number of sells
- 11
Report period
Q3 2024
Institutions
18
Top holders
10
56087FAB0 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 5.1%.
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
5.1%
BAILLIE GIFFORD & CO
4.5%
SCHRODER INVESTMENT MANAGEMENT GROUP
4%
Artisan Partners Limited Partnership
3.1%
Capital International Investors
2.9%
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
|
5.1%
|
$387,730,350
4,610,349 shares
|
— | 30 Jun 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.5%
|
$342,493,213
4,072,452 shares
|
— | 30 Jun 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
4%
|
$302,478,349
3,596,651 shares
|
— | 30 Jun 2024 |
| Artisan Partners Limited Partnership |
13F
Company
|
3.1%
|
$236,070,634
2,807,023 shares
|
— | 30 Jun 2024 |
| Capital International Investors |
13F
Company
|
2.9%
|
$221,441,439
2,633,073 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
2.7%
|
$202,223,227
2,404,557 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Principal
$203,231,000
Rows available
18
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
18
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend