MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 27,119,244
- Share change
- +1,468,908
- Total reported value
- $754,722,000
- Put/Call ratio
- 65%
- Price per share
- $27.83
- Number of holders
- 61
- Value change
- +$36,364,990
- Number of buys
- 37
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP V5633W109?
CUSIP V5633W109 identifies MMYT - MakeMyTrip Ltd - Ordinary shares of $0.0005 each in SEC institutional holdings data.
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Recent filing periods for CUSIP V5633W109:
Top shareholders of MMYT - MakeMyTrip Ltd - Ordinary shares of $0.0005 each (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
8%
|
7,184,866
|
$252,404,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
4,579,805
|
$160,889,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
4,052,441
|
$142,362,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
1,749,400
|
$61,456,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,465,950
|
$51,500,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
1.6%
|
1,431,000
|
$50,271,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
905,235
|
$31,801,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.68%
|
608,100
|
$21,363,000 | — | 30 Jun 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.57%
|
510,032
|
$17,917,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
475,473
|
$16,703,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
267,242
|
$9,388,000 | — | 30 Jun 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
253,642
|
$8,910,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
216,274
|
$7,598,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.24%
|
212,130
|
$7,451,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.23%
|
202,748
|
$7,122,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
198,788
|
$6,983,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
167,000
|
$5,867,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
160,560
|
$5,640,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.15%
|
137,308
|
$4,824,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
101,720
|
$3,573,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.08%
|
74,971
|
$2,634,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
59,933
|
$2,105,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
52,532
|
$1,845,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
49,300
|
$1,732,000 | — | 30 Jun 2014 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.05%
|
41,500
|
$1,458,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
38,838
|
$1,364,000 | — | 30 Jun 2014 | |
| New Vernon Capital Holdings II LLC |
13F
|
Company |
0.04%
|
36,645
|
$1,287,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
36,392
|
$1,278,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
35,913
|
$1,262,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
35,714
|
$1,255,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
30,943
|
$1,087,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
28,551
|
$1,003,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
25,948
|
$912,000 | — | 30 Jun 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
24,000
|
$843,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,441
|
$718,000 | — | 30 Jun 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.02%
|
20,000
|
$703,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
19,602
|
$689,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,200
|
$674,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
13,837
|
$486,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,144
|
$462,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
13,122
|
$461,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
12,128
|
$426,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,700
|
$341,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
9,192
|
$323,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
8,278
|
$290,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
7,632
|
$269,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.01%
|
7,000
|
$246,000 | — | 30 Jun 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,661
|
$234,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,830
|
$170,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
3,526
|
$124,000 | — | 30 Jun 2014 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.