MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,266,535
- Share change
- +138,887
- Total reported value
- $61,057,000
- Put/Call ratio
- 739%
- Price per share
- $18.58
- Number of holders
- 48
- Value change
- +$3,567,798
- Number of buys
- 31
- Number of sells
- 16
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
1,391,475
|
$15,306,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
227,500
|
$2,591,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
204,066
|
$2,324,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
158,714
|
$1,808,000 | — | 30 Jun 2020 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
138,523
|
$1,578,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
90,000
|
$1,025,000 | — | 30 Jun 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.01%
|
82,000
|
$934,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
70,933
|
$808,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
62,834
|
$705,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
54,326
|
$619,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
51,647
|
$588,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
45,025
|
$513,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0%
|
36,250
|
$413,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
36,183
|
$412,000 | — | 30 Jun 2020 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
28,000
|
$319,000 | — | 30 Jun 2020 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
26,000
|
$296,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
22,850
|
$260,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17,647
|
$201,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
16,500
|
$188,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
13,576
|
$155,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
13,115
|
$149,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
12,788
|
$145,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
12,300
|
$140,000 | — | 30 Jun 2020 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
11,698
|
$133,000 | — | 30 Jun 2020 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$114,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
10,000
|
$114,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,528
|
$40,000 | — | 30 Jun 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,000
|
$34,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,720
|
$31,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,000
|
$22,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0%
|
2,000
|
$22,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,624
|
$19,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,531
|
$17,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
791
|
$9,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
700
|
$8,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
474
|
$5,000 | — | 30 Jun 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0%
|
280
|
$3,000 | — | 30 Jun 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q3 2020
As of 30 Sep 2020,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,266,535 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COWEN AND COMPANY, LLC, Penbrook Management LLC, BANK OF AMERICA CORP /DE/, PRINCETON CAPITAL MANAGEMENT LLC, Tikvah Management LLC, Odey Asset Management Group Ltd, JPMORGAN CHASE & CO, and JANE STREET GROUP, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
40
Q3 2020 holders
48
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.