MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,905,163
- Share change
- +1,222,718
- Total reported value
- $28,830,002
- Put/Call ratio
- 131%
- Price per share
- $7.48
- Number of holders
- 44
- Value change
- +$9,096,127
- Number of buys
- 21
- Number of sells
- 18
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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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.06%
|
792,995
|
$6,344,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
311,148
|
$2,573,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
246,450
|
$2,038,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.02%
|
216,885
|
$1,794,000 | — | 31 Mar 2021 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
174,871
|
$1,446,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.01%
|
149,000
|
$1,232,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
122,375
|
$1,012,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
107,482
|
$889,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
60,541
|
$501,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
56,273
|
$465,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0%
|
55,400
|
$458,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
51,715
|
$428,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
36,904
|
$305,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
31,774
|
$263,000 | — | 31 Mar 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
27,498
|
$227,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
25,620
|
$212,000 | — | 31 Mar 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$202,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
23,568
|
$194,000 | — | 31 Mar 2021 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$165,000 | — | 31 Mar 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0%
|
20,000
|
$164,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
14,818
|
$123,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,740
|
$122,000 | — | 31 Mar 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
12,698
|
$105,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,543
|
$104,000 | — | 31 Mar 2021 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$83,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
9,680
|
$80,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,403
|
$61,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,105
|
$44,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,200
|
$34,734 | — | 31 Mar 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,200
|
$26,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,090
|
$26,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,000
|
$25,000 | — | 31 Mar 2021 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,749
|
$23,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$17,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,624
|
$13,000 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,439
|
$12,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
1,058
|
$7,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
900
|
$7,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Mar 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0%
|
750
|
$6,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
704
|
$6,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
465
|
$4,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
250
|
$2,068 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| RMR Wealth Builders |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
86
|
$1,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q2 2021
As of 30 Jun 2021,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,905,163 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, MORGAN STANLEY, PRINCETON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
44
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.