Security key
56087FAB0
- Type / Class
- Debt / Ordinary Shares
- Market price (% of par)
- 244.26%
- Total 13F principal
- $210,455,972
- Principal change
- -$42,028
- Total reported market value
- $557,591,145
- Number of holders
- 13
- Value change
- +$39,218,779
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2025
Institutions
13
Top holders
10
56087FAB0 full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
MakeMyTrip Ltd SEC filings
MakeMyTrip Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56087FAB0
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Trip.com Group Ltd |
13D/G
|
Trip.com Group Limited |
17%
|
16,069,384
|
$1,624,293,335 | -$371,399,861 | 23 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
5,716,130
|
$560,295,063 | — | 30 Jun 2025 | |
| FIL Ltd |
13D/G
13F
|
FIL Limited · Company |
1.9%
|
1,364,622
|
$143,626,466 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
10%
|
8,981,120
|
$880,329,319 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.3%
|
5,628,019
|
$551,658,422 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,679,327
|
$262,627,632 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,570,986
|
$252,008,153 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
2,115,036
|
$207,315,829 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
2,042,793
|
$200,234,569 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,849,767
|
$181,314,118 | — | 30 Jun 2025 | |
| AMANSA CAPITAL PTE. LTD. |
13F
|
Company |
1.8%
|
1,600,273
|
$156,858,759 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,477,792
|
$144,853,172 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,447,280
|
$141,862,386 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
1,407,156
|
$137,929,431 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,389,137
|
$136,163,208 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,239,590
|
$121,504,612 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,087,071
|
$106,556,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,067,484
|
$104,634,782 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,056,358
|
$103,544,211 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,009,860
|
$98,986,477 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
979,793
|
$96,039,309 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
961,730
|
$94,268,775 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
942,660
|
$92,399,533 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.87%
|
783,059
|
$76,755,436 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.85%
|
759,820
|
$74,477,556 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.84%
|
750,000
|
$73,515,000 | — | 30 Jun 2025 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.77%
|
690,787
|
$67,710,942 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
679,055
|
$66,560,971 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.71%
|
637,581
|
$62,495,690 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.7%
|
632,747
|
$62,021,862 | — | 30 Jun 2025 | |
| Carrhae Capital LLP |
13F
|
Company |
0.64%
|
576,586
|
$56,516,960 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
540,035
|
$52,934,197 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
520,853
|
$51,053,824 | — | 30 Jun 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.51%
|
459,732
|
$45,062,931 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
431,000
|
$42,246,620 | — | 30 Jun 2025 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.47%
|
426,522
|
$41,807,686 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.46%
|
414,024
|
$38,967,939 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
373,600
|
$36,620,272 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
364,289
|
$35,707,608 | — | 30 Jun 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.4%
|
363,101
|
$35,591,160 | — | 30 Jun 2025 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.4%
|
359,690
|
$35,256,814 | — | 30 Jun 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.4%
|
355,472
|
$34,843,365 | — | 30 Jun 2025 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.38%
|
338,538
|
$33,183,505 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
328,970
|
$32,245,639 | — | 30 Jun 2025 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.35%
|
311,744
|
$30,292,545 | — | 30 Jun 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.34%
|
306,112
|
$30,005,099 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
303,486
|
$29,747,698 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
302,664
|
$29,667,125 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
301,887
|
$29,590,956 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
272,460
|
$26,701,080 | — | 30 Jun 2025 |
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q3 2025
As of 30 Sep 2025,
MakeMyTrip Ltd - Ordinary Shares was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,455,972
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, QVT Financial LP, BANK OF MONTREAL /CAN/, AXA Investment Managers S.A., NOMURA HOLDINGS INC, and JPMORGAN CHASE & CO.
This page lists
13
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
16
Q3 2025 holders
13
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.