MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 43,900,744
- Share change
- -671,408
- Total reported value
- $1,585,981,905
- Put/Call ratio
- 63%
- Price per share
- $36.15
- Number of holders
- 104
- Value change
- -$22,521,039
- Number of buys
- 53
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
7.4%
|
6,624,872
|
$229,883,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
4,937,696
|
$171,338,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
3,031,895
|
$105,170,000 | — | 31 Mar 2018 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
3%
|
2,735,212
|
$94,912,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
3%
|
2,704,146
|
$93,833,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
2,545,744
|
$88,337,000 | — | 31 Mar 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,121,064
|
$73,601,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
2,087,069
|
$72,421,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,785,518
|
$61,957,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.8%
|
1,622,292
|
$56,294,000 | — | 31 Mar 2018 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
1.5%
|
1,324,658
|
$45,966,000 | — | 31 Mar 2018 | |
| QVT Financial LP |
13F
|
Company |
1.3%
|
1,200,001
|
$39,806,000 | — | 31 Mar 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
1,025,286
|
$35,579,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
943,139
|
$32,726,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
727,932
|
$25,259,000 | — | 31 Mar 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.71%
|
637,868
|
$22,134,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.68%
|
606,796
|
$21,056,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
584,145
|
$20,270,000 | — | 31 Mar 2018 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.59%
|
525,800
|
$18,245,000 | — | 31 Mar 2018 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.55%
|
497,991
|
$17,280,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
456,681
|
$15,847,000 | — | 31 Mar 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.48%
|
432,834
|
$15,019,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
408,244
|
$14,166,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
356,892
|
$12,384,000 | — | 31 Mar 2018 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.39%
|
348,489
|
$12,093,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
332,005
|
$11,521,000 | — | 31 Mar 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
263,538
|
$9,145,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
262,137
|
$9,096,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.29%
|
260,681
|
$9,044,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
256,350
|
$8,895,000 | — | 31 Mar 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.27%
|
241,774
|
$8,390,000 | — | 31 Mar 2018 | |
| Prisma Capital Partners LP |
13F
|
Company |
0.26%
|
234,715
|
$8,145,000 | — | 31 Mar 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.21%
|
192,043
|
$6,669,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
160,969
|
$5,585,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.17%
|
155,320
|
$5,390,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
133,927
|
$4,647,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
126,866
|
$4,402,000 | — | 31 Mar 2018 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.14%
|
124,061
|
$4,305,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
106,658
|
$3,701,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
101,200
|
$3,512,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
97,733
|
$3,391,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
96,374
|
$3,344,000 | — | 31 Mar 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
73,046
|
$2,535,000 | — | 31 Mar 2018 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.08%
|
69,680
|
$2,418,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
69,614
|
$2,416,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
59,682
|
$2,071,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
55,130
|
$1,913,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
52,211
|
$1,812,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
50,000
|
$1,735,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.05%
|
44,832
|
$1,556,000 | — | 31 Mar 2018 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.