MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 2,595,316
- Share change
- -178,107
- Total reported value
- $14,275,000
- Price per share
- $5.50
- Number of holders
- 20
- Value change
- -$1,008,638
- Number of buys
- 4
- Number of sells
- 13
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%
|
1,532,334
|
$8,857,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.04%
|
452,800
|
$2,617,000 | — | 31 Mar 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
237,800
|
$1,374,000 | — | 31 Mar 2018 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
147,293
|
$851,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
80,040
|
$463,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
77,715
|
$449,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
34,739
|
$201,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
27,214
|
$157,000 | — | 31 Mar 2018 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
0%
|
25,000
|
$145,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
25,000
|
$145,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
20,775
|
$118,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
17,731
|
$102,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
16,858
|
$97,000 | — | 31 Mar 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
12,296
|
$71,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0%
|
11,917
|
$68,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,788
|
$68,000 | — | 31 Mar 2018 | |
| Composition Wealth, LLC |
13F
|
Company |
0%
|
10,000
|
$58,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
8,000
|
$46,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7,781
|
$45,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,230
|
$24,000 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,000
|
$17,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,643
|
$15,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,221
|
$13,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,730
|
$10,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,481
|
$9,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
267
|
$2,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q2 2018
As of 30 Jun 2018,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,595,316 shares.
The largest 10 holders included
PRUDENTIAL PLC, Capital Research Global Investors, Penbrook Management LLC, PRINCETON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, Osborn Williams & Donohoe LLC, STIFEL FINANCIAL CORP, and Diligent Investors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
27
Q2 2018 holders
20
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.