MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 29,969,939
- Share change
- +804,549
- Total reported value
- $412,085,664
- Put/Call ratio
- 272%
- Price per share
- $13.75
- Number of holders
- 52
- Value change
- -$6,422,966
- Number of buys
- 28
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
6.4%
|
5,786,505
|
$113,878,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
5,396,884
|
$106,211,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,657,624
|
$32,622,000 | — | 30 Jun 2015 | |
| Fosun International Ltd |
13F
|
Company |
1.8%
|
1,610,522
|
$31,695,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
1.6%
|
1,458,400
|
$28,701,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
1.3%
|
1,152,013
|
$22,672,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,043,624
|
$20,538,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
945,863
|
$18,615,000 | — | 30 Jun 2015 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1%
|
933,226
|
$18,366,000 | — | 30 Jun 2015 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.91%
|
815,162
|
$16,042,000 | — | 30 Jun 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.89%
|
802,188
|
$15,787,000 | — | 30 Jun 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.74%
|
662,045
|
$13,029,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.71%
|
641,280
|
$12,619,000 | — | 30 Jun 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.7%
|
628,616
|
$12,371,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
620,914
|
$12,219,587 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.66%
|
590,000
|
$11,611,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
402,554
|
$7,922,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
376,675
|
$7,413,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
364,423
|
$7,172,000 | — | 30 Jun 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
230,642
|
$4,539,000 | — | 30 Jun 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
222,471
|
$4,378,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
213,500
|
$4,202,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.23%
|
202,748
|
$3,990,000 | — | 30 Jun 2015 | |
| Meru Capital Group, LP |
13F
|
Company |
0.22%
|
196,064
|
$3,859,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
179,602
|
$3,535,000 | — | 30 Jun 2015 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.19%
|
170,400
|
$3,353,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
157,810
|
$3,106,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
155,379
|
$3,058,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.17%
|
151,560
|
$2,983,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
150,492
|
$2,962,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.15%
|
132,933
|
$2,616,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
130,815
|
$2,574,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
122,693
|
$2,415,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
113,100
|
$2,226,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
104,942
|
$2,066,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
104,071
|
$2,048,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
79,973
|
$1,574,000 | — | 30 Jun 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.08%
|
73,285
|
$1,442,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.06%
|
54,200
|
$1,067,000 | — | 30 Jun 2015 | |
| JS Capital Management LLC |
13F
|
Company |
0.05%
|
47,000
|
$925,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
43,224
|
$851,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
34,435
|
$678,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
33,915
|
$668,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
32,080
|
$631,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
28,432
|
$560,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
27,500
|
$541,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
21,716
|
$427,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
16,694
|
$329,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,360
|
$302,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,129
|
$278,000 | — | 30 Jun 2015 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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