Security key
V5633W109
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 40,820,915
- Share change
- +1,364,835
- Total reported value
- $1,205,367,409
- Put/Call ratio
- 173%
- Price per share
- $29.53
- Number of holders
- 90
- Value change
- +$50,292,624
- Number of buys
- 42
- Number of sells
- 46
Report period
Q4 2020
Institutions
90
Top holders
10
MMYT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.5%
|
5,832,553
|
$89,586,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
5.2%
|
4,698,265
|
$72,165,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
3,270,119
|
$50,229,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
2,680,559
|
$41,173,000 | — | 30 Sep 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.7%
|
2,388,421
|
$36,686,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,302,135
|
$35,361,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,110,652
|
$32,419,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,606,680
|
$24,679,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.6%
|
1,399,055
|
$21,490,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,363,865
|
$20,949,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
974,601
|
$14,970,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
1%
|
904,273
|
$13,890,000 | — | 30 Sep 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.7%
|
625,971
|
$9,615,000 | — | 30 Sep 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.67%
|
599,300
|
$9,205,000 | — | 30 Sep 2020 | |
| QVT Financial LP |
13F
|
Company |
0.62%
|
560,981
|
$8,617,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.62%
|
559,551
|
$8,593,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
534,612
|
$8,212,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
518,964
|
$7,971,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
474,887
|
$7,294,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.52%
|
468,361
|
$7,187,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
411,886
|
$6,327,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
405,909
|
$6,235,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
398,945
|
$6,127,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$5,683,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
323,149
|
$4,964,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
243,274
|
$3,737,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
239,432
|
$3,678,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
236,477
|
$3,633,000 | — | 30 Sep 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.19%
|
167,098
|
$2,566,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
153,541
|
$2,358,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
134,957
|
$2,073,000 | — | 30 Sep 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
131,288
|
$2,017,000 | — | 30 Sep 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
103,330
|
$1,587,149 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
102,510
|
$1,578,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
97,606
|
$1,499,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
94,267
|
$1,448,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
92,700
|
$1,424,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
87,585
|
$1,345,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
82,096
|
$1,261,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
79,498
|
$1,221,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
76,868
|
$1,181,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
75,673
|
$1,163,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
72,873
|
$1,119,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
70,576
|
$1,084,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,743
|
$995,000 | — | 30 Sep 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.07%
|
62,240
|
$956,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
54,210
|
$832,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
54,176
|
$832,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
53,025
|
$814,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
26,090
|
$784,000 | — | 30 Sep 2020 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q4 2020
As of 31 Dec 2020,
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,820,915 shares.
The largest 10 holders included
FIL Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BROWN ADVISORY INC, BAILLIE GIFFORD & CO, WASATCH ADVISORS INC, Nuveen Asset Management, LLC, Coronation Fund Managers Ltd., MARSHALL WACE ASIA Ltd, and GW&K Investment Management, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
85
Q4 2020 holders
90
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.