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

CUSIP: 590717104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Ordinary Shares / American Depositary Receipts
Shares outstanding
1,290,349,982
Total 13F shares
2,896,421
Share change
-353,898
Total reported value
$24,211,000
Put/Call ratio
348%
Price per share
$8.49
Number of holders
45
Value change
-$7,839,943
Number of buys
20
Number of sells
25

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
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.06%
792,995
$15,067,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
525,251
$9,762,000 30 Sep 2020
13F
COWEN AND COMPANY, LLC
13F
Company
0.02%
260,000
$4,832,000 30 Sep 2020
13F
Penbrook Management LLC
13F
Company
0.02%
247,850
$4,606,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
190,381
$3,539,000 30 Sep 2020
13F
PRINCETON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
147,658
$2,744,000 30 Sep 2020
13F
Tikvah Management LLC
13F
Company
0.01%
143,612
$2,669,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
100,000
$1,919,000 30 Sep 2020
13F
Odey Asset Management Group Ltd
13F
Company
0.01%
100,000
$1,859,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
92,856
$1,690,000 30 Sep 2020
13F
Jefferies Group LLC
13F
Company
0.01%
90,000
$1,673,000 30 Sep 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.01%
74,875
$1,392,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0%
55,000
$1,021,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0%
53,584
$996,000 30 Sep 2020
13F
ADVISORY RESEARCH INC
13F
Company
0%
45,516
$846,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0%
45,471
$844,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
34,676
$644,000 30 Sep 2020
13F
FNY Investment Advisers, LLC
13F
Company
0%
34,600
$642,000 30 Sep 2020
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0%
32,467
$603,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0%
31,821
$591,000 30 Sep 2020
13F
Summit X, LLC
13F
Company
0%
18,139
$539,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0%
25,396
$472,000 30 Sep 2020
13F
TOBIAS FINANCIAL ADVISORS, INC.
13F
Company
0%
20,000
$372,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
14,853
$276,000 30 Sep 2020
13F
Cetera Advisor Networks LLC
13F
Company
0%
12,500
$232,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0%
11,900
$221,000 30 Sep 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0%
11,708
$218,000 30 Sep 2020
13F
Diligent Investors, LLC
13F
Company
0%
11,698
$217,000 30 Sep 2020
13F
Blue Zone Wealth Advisors, LLC
13F
Company
0%
10,000
$186,000 30 Sep 2020
13F
AdvisorNet Financial, Inc
13F
Company
0%
9,100
$169,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
8,953
$166,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
5,945
$110,000 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
5,400
$100,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
0%
4,700
$87,000 30 Sep 2020
13F
Corbenic Partners LLC
13F
Company
0%
3,000
$56,000 30 Sep 2020
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0%
3,000
$56,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
3,525
$43,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
1,900
$35,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
0%
1,624
$30,000 30 Sep 2020
13F
Lindbrook Capital, LLC
13F
Company
0%
1,439
$27,000 30 Sep 2020
13F
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
13F
Company
0%
1,240
$23,000 30 Sep 2020
13F
IFP Advisors, Inc
13F
Company
0%
1,000
$19,000 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
1,000
$18,000 30 Sep 2020
13F
Parallel Advisors, LLC
13F
Company
0%
704
$13,000 30 Sep 2020
13F
Cypress Capital Management LLC (WY)
13F
Company
0%
750
$9,000 30 Sep 2020
13F
FMR LLC
13F
Company
0%
294
$5,000 30 Sep 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0%
280
$5,000 30 Sep 2020
13F
Sowell Financial Services LLC
13F
Company
0%
128
$2,000 30 Sep 2020
13F
Clearstead Advisors, LLC
13F
Company
0%
60
$1,000 30 Sep 2020
13F
HM PAYSON & CO
13F
Company
0%
50
$1,000 30 Sep 2020
13F

Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q4 2020

As of 31 Dec 2020, MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,896,421 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BANK OF AMERICA CORP /DE/, Penbrook Management LLC, COWEN AND COMPANY, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRINCETON CAPITAL MANAGEMENT LLC, Tikvah Management LLC, JANE STREET GROUP, LLC, FNY Investment Advisers, LLC, and CITIGROUP INC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
48
Q4 2020 holders
45
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.