MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 29,720,800
- Share change
- -1,197,244
- Total reported value
- $698,673,684
- Put/Call ratio
- 4.5%
- Price per share
- $23.60
- Number of holders
- 59
- Value change
- -$20,473,351
- Number of buys
- 30
- Number of sells
- 26
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%
|
4,568,750
|
$67,892,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,339,926
|
$64,491,000 | — | 30 Jun 2016 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
3.2%
|
2,832,226
|
$42,087,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
3.1%
|
2,813,802
|
$41,813,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
2.3%
|
2,034,024
|
$28,997,000 | — | 30 Jun 2016 | |
| Fosun International Ltd |
13F
|
Company |
1.8%
|
1,610,522
|
$23,932,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,480,600
|
$22,002,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,382,428
|
$20,543,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
1,243,767
|
$18,482,000 | — | 30 Jun 2016 | |
| Think Investments LP |
13F
|
Company |
1.4%
|
1,239,600
|
$18,420,000 | — | 30 Jun 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.3%
|
1,166,510
|
$17,334,000 | — | 30 Jun 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.1%
|
1,027,835
|
$15,274,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
830,225
|
$12,337,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.59%
|
534,258
|
$7,939,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
402,408
|
$5,980,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
384,601
|
$5,715,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
378,600
|
$5,625,000 | — | 30 Jun 2016 | |
| VY Capital Management Co. Ltd. |
13F
|
Company |
0.41%
|
370,000
|
$5,498,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
303,120
|
$4,504,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
298,950
|
$4,442,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
228,148
|
$3,390,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
223,544
|
$3,322,000 | — | 30 Jun 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.2%
|
180,628
|
$2,684,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
115,200
|
$1,712,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
112,400
|
$1,670,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
82,793
|
$1,230,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.09%
|
82,480
|
$1,225,653 | — | 30 Jun 2016 | |
| Meru Capital Group, LP |
13F
|
Company |
0.09%
|
76,361
|
$1,135,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
72,713
|
$1,081,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
60,634
|
$901,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
57,233
|
$849,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
54,973
|
$817,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
46,554
|
$692,000 | — | 30 Jun 2016 | |
| New Vernon Capital Holdings II LLC |
13F
|
Company |
0.05%
|
44,978
|
$668,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
36,580
|
$544,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
31,000
|
$461,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
24,264
|
$361,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
21,716
|
$323,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
20,225
|
$301,000 | — | 30 Jun 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
18,897
|
$281,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,204
|
$271,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,388
|
$258,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,726
|
$189,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,023
|
$179,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,251
|
$153,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
5,832
|
$87,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,764
|
$26,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,254
|
$19,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
713
|
$10,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
131
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.