MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,393,878
- Share change
- -153,614
- Total reported value
- $32,654,000
- Price per share
- $9.62
- Number of holders
- 15
- Value change
- -$934,238
- Number of buys
- 7
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 590717104?
CUSIP 590717104 identifies MESO - MESOBLAST LTD - Ordinary Shares / American Depositary Receipts in SEC institutional holdings data.
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Recent filing periods for CUSIP 590717104:
Top shareholders of MESO - MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (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 |
|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
|
Company |
0.12%
|
1,509,032
|
$9,597,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.1%
|
1,257,000
|
$7,995,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.04%
|
452,800
|
$2,880,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
135,600
|
$863,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
61,562
|
$392,000 | — | 31 Dec 2015 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
46,829
|
$298,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
30,000
|
$191,000 | — | 31 Dec 2015 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
0%
|
25,000
|
$159,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0%
|
15,077
|
$96,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,103
|
$71,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
233
|
$1,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q1 2016
As of 31 Mar 2016,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,393,878 shares.
The largest 10 holders included
PRUDENTIAL PLC, FMR LLC, Capital Research Global Investors, PRINCETON CAPITAL MANAGEMENT INC, OLD MISSION CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, Osborn Rohs Williams & Donohoe Ltd, COMMERZBANK AKTIENGESELLSCHAFT /FI, JANE STREET GROUP, LLC, and Bank of New York Mellon Corp.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
11
Q1 2016 holders
15
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.