Security key
V5633W109
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT)
CUSIP: V5633W109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary shares of $0.0005 each
- Shares outstanding
- 89,818,789
- Total 13F shares
- 41,301,957
- Share change
- +362,296
- Total reported value
- $1,303,965,418
- Put/Call ratio
- 161%
- Price per share
- $31.58
- Number of holders
- 117
- Value change
- +$16,508,824
- Number of buys
- 69
- Number of sells
- 45
Report period
Q1 2021
Institutions
117
Top holders
10
MMYT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
6.5%
|
5,847,371
|
$172,673,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
4,904,665
|
$144,834,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
4,527,547
|
$133,698,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
2,993,047
|
$88,384,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
2,632,913
|
$77,750,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
2,533,958
|
$74,828,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,523,576
|
$44,991,000 | — | 31 Dec 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.7%
|
1,484,887
|
$43,849,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.6%
|
1,400,472
|
$41,356,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,313,320
|
$38,782,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
1%
|
932,802
|
$27,546,000 | — | 31 Dec 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.73%
|
658,800
|
$19,454,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.71%
|
640,483
|
$18,912,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
626,752
|
$18,508,000 | — | 31 Dec 2020 | |
| QVT Financial LP |
13F
|
Company |
0.62%
|
560,981
|
$16,566,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
553,479
|
$16,344,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
553,375
|
$16,342,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
528,501
|
$15,607,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
474,887
|
$14,023,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
430,304
|
$12,707,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
421,734
|
$12,454,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.42%
|
380,470
|
$11,245,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
370,005
|
$10,926,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
312,076
|
$9,216,000 | — | 31 Dec 2020 | |
| Sloane Robinson LLP |
13F
|
Company |
0.33%
|
300,100
|
$8,862,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
276,635
|
$8,169,000 | — | 31 Dec 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.3%
|
268,471
|
$7,928,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
251,144
|
$7,416,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.28%
|
250,777
|
$7,405,000 | — | 31 Dec 2020 | |
| Bellecapital International Ltd. |
13F
|
Company |
0.27%
|
246,992
|
$7,294,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.26%
|
232,813
|
$6,875,000 | — | 31 Dec 2020 | |
| FIRST GROWTH CAPITAL PARTNERS LO LP |
13F
|
Company |
0.24%
|
213,596
|
$6,307,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
210,238
|
$6,208,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
167,318
|
$4,941,000 | — | 31 Dec 2020 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.17%
|
156,500
|
$4,621,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
110,837
|
$3,273,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
108,381
|
$3,085,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
103,261
|
$3,054,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
103,330
|
$3,051,335 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
91,049
|
$2,689,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
90,800
|
$2,681,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
82,096
|
$2,424,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
72,873
|
$2,152,000 | — | 31 Dec 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.08%
|
72,098
|
$2,129,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
68,873
|
$2,035,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
54,156
|
$1,599,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
50,695
|
$1,498,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
47,991
|
$1,417,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
45,446
|
$1,342,000 | — | 31 Dec 2020 | |
| Capital International Sarl |
13F
|
Company |
0.04%
|
34,641
|
$1,023,000 | — | 31 Dec 2020 |
Institutional Holders of MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) as of Q1 2021
As of 31 Mar 2021,
MakeMyTrip Ltd - Ordinary shares of $0.0005 each (MMYT) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,301,957 shares.
The largest 10 holders included
FIL Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BROWN ADVISORY INC, BAILLIE GIFFORD & CO, WASATCH ADVISORS INC, Invesco Ltd., BIT Capital GmbH, GW&K Investment Management, LLC, and MARSHALL WACE ASIA Ltd.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
90
Q1 2021 holders
117
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.