Security key
V5633W109
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 45,212,443
- Share change
- +503,691
- Total reported value
- $1,120,884,325
- Put/Call ratio
- 70%
- Price per share
- $24.80
- Number of holders
- 101
- Value change
- +$9,748,215
- Number of buys
- 44
- Number of sells
- 45
Report period
Q2 2019
Institutions
101
Top holders
10
MMYT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MakeMyTrip Ltd SEC filings
MakeMyTrip Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP V5633W109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
4,006,465
|
$110,578,000 | — | 31 Mar 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
4.2%
|
3,805,412
|
$105,029,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
3,260,419
|
$89,988,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
3,190,733
|
$88,063,000 | — | 31 Mar 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,622,752
|
$72,388,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
2,599,783
|
$71,754,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
2,278,844
|
$62,896,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
2,196,124
|
$60,614,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
2,086,648
|
$57,591,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
1,736,551
|
$47,929,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,641,720
|
$45,312,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
1,583,151
|
$43,695,000 | — | 31 Mar 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.6%
|
1,467,510
|
$40,505,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,427,911
|
$39,410,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.4%
|
1,301,273
|
$35,915,000 | — | 31 Mar 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
1%
|
907,376
|
$25,044,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
880,202
|
$24,293,000 | — | 31 Mar 2019 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.79%
|
709,093
|
$19,571,000 | — | 31 Mar 2019 | |
| QVT Financial LP |
13F
|
Company |
0.69%
|
623,312
|
$16,537,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
523,793
|
$14,457,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
486,973
|
$13,440,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
471,626
|
$13,017,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
406,860
|
$11,229,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$10,212,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.33%
|
294,431
|
$8,126,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
284,531
|
$7,853,000 | — | 31 Mar 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.31%
|
277,685
|
$7,668,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.28%
|
250,908
|
$6,923,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
222,967
|
$6,154,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
211,207
|
$5,830,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
184,172
|
$5,083,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
164,537
|
$4,541,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
159,940
|
$4,414,000 | — | 31 Mar 2019 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.18%
|
158,415
|
$4,372,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
150,289
|
$4,148,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
105,768
|
$2,919,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
101,200
|
$2,793,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
100,378
|
$2,770,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
96,374
|
$2,660,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
94,356
|
$2,604,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
93,592
|
$2,584,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
90,093
|
$2,487,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
72,079
|
$1,989,000 | — | 31 Mar 2019 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.08%
|
69,680
|
$1,923,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
67,981
|
$1,876,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
61,254
|
$1,691,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
60,853
|
$1,680,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
55,389
|
$1,529,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
47,608
|
$1,313,000 | — | 31 Mar 2019 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
41,101
|
$1,134,000 | — | 31 Mar 2019 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q2 2019
As of 30 Jun 2019,
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,212,443 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, Ward Ferry Management (BVI) Ltd, FIL Ltd, BAILLIE GIFFORD & CO, SANDS CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, Capital Research Global Investors, WASATCH ADVISORS INC, and FRANKLIN RESOURCES INC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
106
Q2 2019 holders
101
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.