MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 28,653,690
- Share change
- -1,535,478
- Total reported value
- $490,451,047
- Put/Call ratio
- 138%
- Price per share
- $17.16
- Number of holders
- 51
- Value change
- -$21,594,551
- Number of buys
- 25
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
5,495,884
|
$75,568,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.7%
|
5,099,982
|
$70,125,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
2,810,358
|
$38,642,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
2.8%
|
2,510,750
|
$34,523,000 | — | 30 Sep 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.9%
|
1,679,382
|
$23,092,000 | — | 30 Sep 2015 | |
| Fosun International Ltd |
13F
|
Company |
1.8%
|
1,610,522
|
$22,145,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
1.6%
|
1,452,013
|
$19,965,000 | — | 30 Sep 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.6%
|
1,429,800
|
$19,660,000 | — | 30 Sep 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.6%
|
1,425,379
|
$19,599,000 | — | 30 Sep 2015 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.2%
|
1,072,426
|
$14,746,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,001,940
|
$13,777,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
580,984
|
$7,989,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
393,332
|
$5,409,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
344,300
|
$4,734,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
287,184
|
$3,949,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
279,750
|
$3,846,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
217,987
|
$2,997,000 | — | 30 Sep 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
216,117
|
$2,972,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.23%
|
206,600
|
$2,841,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.23%
|
202,748
|
$2,788,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
201,309
|
$2,768,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.17%
|
151,560
|
$2,084,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
148,125
|
$2,036,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.15%
|
132,933
|
$1,828,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
109,900
|
$1,511,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
89,696
|
$1,233,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
84,006
|
$1,155,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
80,671
|
$1,109,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
79,973
|
$1,100,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
73,941
|
$1,017,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
73,415
|
$1,009,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
73,180
|
$1,006,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
56,065
|
$771,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.06%
|
54,522
|
$750,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
54,200
|
$745,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
44,200
|
$608,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
21,716
|
$299,000 | — | 30 Sep 2015 | |
| Meru Capital Group, LP |
13F
|
Company |
0.02%
|
20,000
|
$275,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
19,490
|
$268,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
19,155
|
$263,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,600
|
$242,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,770
|
$203,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,322
|
$169,000 | — | 30 Sep 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
8,660
|
$119,000 | — | 30 Sep 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
5,292
|
$73,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,750
|
$37,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,103
|
$15,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
794
|
$11,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
650
|
$8,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
282
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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