Security key
590717104
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 2,595,078
- Share change
- -2,003
- Total reported value
- $13,315,000
- Price per share
- $5.30
- Number of holders
- 22
- Value change
- -$6,047
- Number of buys
- 8
- Number of sells
- 9
Report period
Q2 2019
Institutions
22
Top holders
10
MESO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MESOBLAST LTD SEC filings
MESOBLAST LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 590717104
Recent filing periods:
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%
|
1,490,212
|
$7,824,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.03%
|
372,800
|
$1,957,000 | — | 31 Mar 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
224,300
|
$1,178,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
126,300
|
$663,000 | — | 31 Mar 2019 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
107,449
|
$564,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
53,964
|
$279,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
52,310
|
$274,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
38,407
|
$201,000 | — | 31 Mar 2019 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
0%
|
25,000
|
$133,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
24,178
|
$127,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
16,222
|
$85,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,681
|
$75,000 | — | 31 Mar 2019 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
12,296
|
$65,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,788
|
$62,000 | — | 31 Mar 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
0%
|
10,000
|
$53,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
8,000
|
$42,000 | — | 31 Mar 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,000
|
$16,000 | — | 31 Mar 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
2,000
|
$11,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,991
|
$10,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,730
|
$9,000 | — | 31 Mar 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0%
|
850
|
$1,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
453
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q2 2019
As of 30 Jun 2019,
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
2,595,078 shares.
The largest 10 holders included
PRUDENTIAL PLC, Capital World Investors, Penbrook Management LLC, MORGAN STANLEY, PRINCETON CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, Osborn Williams & Donohoe LLC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
21
Q2 2019 holders
22
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.