MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 29,785,908
- Share change
- +1,137,495
- Total reported value
- $537,982,811
- Price per share
- $18.09
- Number of holders
- 51
- Value change
- +$20,951,614
- Number of buys
- 25
- Number of sells
- 24
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 |
5.4%
|
4,822,516
|
$82,754,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
4,090,494
|
$70,193,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.1%
|
2,813,802
|
$48,285,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
2,810,830
|
$48,234,000 | — | 31 Dec 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.9%
|
1,728,050
|
$29,653,000 | — | 31 Dec 2015 | |
| Fosun International Ltd |
13F
|
Company |
1.8%
|
1,610,522
|
$27,637,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
1.7%
|
1,549,113
|
$25,341,000 | — | 31 Dec 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.6%
|
1,429,800
|
$24,535,000 | — | 31 Dec 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.6%
|
1,425,379
|
$24,460,000 | — | 31 Dec 2015 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.5%
|
1,335,926
|
$22,924,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
743,468
|
$12,758,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.81%
|
731,500
|
$12,552,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
564,648
|
$9,689,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
343,900
|
$5,901,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
276,150
|
$4,739,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.27%
|
239,258
|
$4,106,000 | — | 31 Dec 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.25%
|
225,000
|
$3,861,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
201,309
|
$3,454,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
193,802
|
$3,325,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
154,200
|
$2,646,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.17%
|
151,560
|
$2,601,000 | — | 31 Dec 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.15%
|
132,933
|
$2,282,000 | — | 31 Dec 2015 | |
| VY Capital Management Co. Ltd. |
13F
|
Company |
0.13%
|
120,000
|
$2,059,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
110,200
|
$1,891,000 | — | 31 Dec 2015 | |
| Meru Capital Group, LP |
13F
|
Company |
0.12%
|
107,043
|
$1,837,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
93,795
|
$1,609,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
88,205
|
$1,514,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
84,006
|
$1,442,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
79,973
|
$1,372,000 | — | 31 Dec 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
74,906
|
$1,285,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
55,700
|
$956,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
51,198
|
$879,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
44,300
|
$760,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
32,769
|
$562,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
24,699
|
$424,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
21,716
|
$373,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
21,493
|
$368,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,093
|
$327,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,399
|
$281,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,332
|
$280,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
5,277
|
$90,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,250
|
$72,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,106
|
$70,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,469
|
$25,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,313
|
$22,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
703
|
$12,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
274
|
$5,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
61
|
$1,047 | — | 31 Dec 2015 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.