MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 30,913,788
- Share change
- +1,127,907
- Total reported value
- $458,149,084
- Price per share
- $14.86
- Number of holders
- 51
- Value change
- +$16,440,039
- Number of buys
- 24
- Number of sells
- 19
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 |
5.1%
|
4,557,200
|
$83,351,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
4,077,294
|
$73,758,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.1%
|
2,813,802
|
$50,902,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.1%
|
2,812,362
|
$50,876,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
2.3%
|
2,034,024
|
$35,041,000 | — | 31 Mar 2016 | |
| Fosun International Ltd |
13F
|
Company |
1.8%
|
1,610,522
|
$29,134,000 | — | 31 Mar 2016 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.7%
|
1,559,926
|
$28,219,000 | — | 31 Mar 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.5%
|
1,332,825
|
$24,111,000 | — | 31 Mar 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
1,224,800
|
$22,157,000 | — | 31 Mar 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.1%
|
1,027,835
|
$18,594,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
989,200
|
$17,895,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
722,265
|
$13,065,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
630,577
|
$11,407,000 | — | 31 Mar 2016 | |
| Think Investments LP |
13F
|
Company |
0.67%
|
605,300
|
$10,950,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
554,346
|
$10,028,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.59%
|
534,258
|
$9,665,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
493,237
|
$8,923,000 | — | 31 Mar 2016 | |
| VY Capital Management Co. Ltd. |
13F
|
Company |
0.41%
|
370,000
|
$6,693,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
282,150
|
$5,104,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
249,915
|
$4,521,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.2%
|
180,628
|
$3,268,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.17%
|
151,560
|
$2,742,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
101,700
|
$1,840,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
91,660
|
$1,658,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
84,006
|
$1,520,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
79,973
|
$1,447,000 | — | 31 Mar 2016 | |
| Meru Capital Group, LP |
13F
|
Company |
0.09%
|
76,361
|
$1,381,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
74,304
|
$1,344,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
72,796
|
$1,317,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
61,977
|
$1,121,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.06%
|
57,672
|
$1,043,286 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
53,600
|
$970,000 | — | 31 Mar 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
50,485
|
$913,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
31,680
|
$573,000 | — | 31 Mar 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,500
|
$497,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
26,066
|
$472,000 | — | 31 Mar 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
22,600
|
$409,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
21,716
|
$393,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,388
|
$314,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
5,336
|
$96,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
5,000
|
$90,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,250
|
$76,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,080
|
$37,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,634
|
$29,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,129
|
$20,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
490
|
$9,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.