MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 39,063,047
- Share change
- -1,353,217
- Total reported value
- $600,193,909
- Put/Call ratio
- 5563%
- Price per share
- $15.36
- Number of holders
- 85
- Value change
- -$20,572,935
- Number of buys
- 49
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
5,270,223
|
$80,740,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
5.4%
|
4,883,854
|
$74,821,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
3,257,097
|
$49,899,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
3,231,669
|
$49,509,000 | — | 30 Jun 2020 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
3.5%
|
3,168,881
|
$48,547,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,214,387
|
$33,924,000 | — | 30 Jun 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.4%
|
2,125,971
|
$32,570,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,718,652
|
$26,329,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
1,673,779
|
$25,642,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.6%
|
1,397,016
|
$21,402,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,258,960
|
$19,287,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,154,443
|
$17,686,000 | — | 30 Jun 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.94%
|
843,971
|
$12,930,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
621,966
|
$10,337,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.71%
|
641,724
|
$9,831,000 | — | 30 Jun 2020 | |
| QVT Financial LP |
13F
|
Company |
0.62%
|
560,981
|
$8,594,000 | — | 30 Jun 2020 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.6%
|
542,304
|
$8,309,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
542,106
|
$8,304,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
492,103
|
$7,539,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
453,220
|
$6,943,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.49%
|
438,202
|
$6,712,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$5,668,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
337,800
|
$5,175,000 | — | 30 Jun 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.37%
|
331,621
|
$5,085,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
254,700
|
$3,902,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
253,935
|
$3,890,000 | — | 30 Jun 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.25%
|
222,810
|
$3,413,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
172,781
|
$2,647,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
161,774
|
$2,479,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
155,217
|
$2,378,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,288
|
$2,011,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
118,982
|
$1,823,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
112,248
|
$1,720,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
101,477
|
$1,555,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
99,491
|
$1,526,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
97,683
|
$1,497,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
93,476
|
$1,432,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
93,472
|
$1,432,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
90,400
|
$1,385,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
85,710
|
$1,313,000 | — | 30 Jun 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.09%
|
84,990
|
$1,302,047 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
83,285
|
$1,276,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
82,096
|
$1,258,000 | — | 30 Jun 2020 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
80,000
|
$1,226,000 | — | 30 Jun 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
72,098
|
$1,105,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,290
|
$985,000 | — | 30 Jun 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.07%
|
60,400
|
$925,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
56,147
|
$860,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
52,313
|
$801,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
51,847
|
$794,000 | — | 30 Jun 2020 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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