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

CUSIP: 590717104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Ordinary Shares / American Depositary Receipts
Shares outstanding
1,290,349,982
Total 13F shares
2,820,946
Share change
+225,430
Total reported value
$23,014,000
Price per share
$8.16
Number of holders
22
Value change
+$3,040,697
Number of buys
11
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 590717104?
CUSIP 590717104 identifies MESO - MESOBLAST LTD - Ordinary Shares / American Depositary Receipts in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
1,525,971
$8,393,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
0.04%
452,800
$2,490,000 30 Jun 2018
13F
Penbrook Management LLC
13F
Company
0.02%
237,800
$1,308,000 30 Jun 2018
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
146,470
$806,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0%
47,210
$260,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
46,810
$257,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0%
29,685
$163,000 30 Jun 2018
13F
Osborn Williams & Donohoe LLC
13F
Company
0%
25,000
$138,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0%
21,734
$119,000 30 Jun 2018
13F
Diligent Investors, LLC
13F
Company
0%
12,296
$68,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0%
11,788
$65,000 30 Jun 2018
13F
Composition Wealth, LLC
13F
Company
0%
10,000
$55,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
9,560
$52,000 30 Jun 2018
13F
AdvisorNet Financial, Inc
13F
Company
0%
8,000
$44,000 30 Jun 2018
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0%
3,000
$17,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0%
2,012
$11,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,773
$10,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,730
$10,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0%
1,640
$9,000 30 Jun 2018
13F
Parallel Advisors, LLC
13F
Company
0%
267
$1,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
100
$1,000 30 Jun 2018
13F

Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q3 2018

As of 30 Sep 2018, MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,820,946 shares. The largest 10 holders included PRUDENTIAL PLC, Capital World Investors, Penbrook Management LLC, RENAISSANCE TECHNOLOGIES LLC, PRINCETON CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, STIFEL FINANCIAL CORP, MORGAN STANLEY, CITADEL ADVISORS LLC, and Osborn Williams & Donohoe LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
20
Q3 2018 holders
22
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.