MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)

CUSIP: 590717104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Ordinary Shares / American Depositary Receipts
Shares outstanding
1,290,349,982
Total 13F shares
2,472,399
Share change
-129,132
Total reported value
$10,655,000
Price per share
$4.31
Number of holders
16
Value change
-$501,366
Number of buys
7
Number of sells
4

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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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%
1,537,454
$6,119,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
0.04%
452,800
$1,802,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
243,000
$962,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.01%
135,100
$535,000 30 Jun 2016
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.01%
109,382
$433,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0%
33,000
$131,000 30 Jun 2016
13F
Osborn Williams & Donohoe LLC
13F
Company
0%
25,000
$99,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0%
22,660
$90,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
19,416
$77,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0%
11,103
$44,000 30 Jun 2016
13F
Composition Wealth, LLC
13F
Company
0%
10,000
$41,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0%
1,000
$4,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0%
972
$3,000 30 Jun 2016
13F

Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q3 2016

As of 30 Sep 2016, MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,472,399 shares. The largest 10 holders included PRUDENTIAL PLC, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, PRINCETON CAPITAL MANAGEMENT INC, CITIGROUP INC, Penbrook Management LLC, Osborn Rohs Williams & Donohoe Ltd, COMMERZBANK AKTIENGESELLSCHAFT /FI, Bank of New York Mellon Corp, and JANE STREET GROUP, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
12
Q3 2016 holders
16
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.