MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,528,554
- Share change
- -376,109
- Total reported value
- $21,211,459
- Put/Call ratio
- 180%
- Price per share
- $6.01
- Number of holders
- 34
- Value change
- -$3,492,544
- Number of buys
- 9
- Number of sells
- 22
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
781,423
|
$5,845,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.06%
|
792,995
|
$5,551,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
349,111
|
$2,611,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
346,474
|
$2,592,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
248,150
|
$1,856,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
231,214
|
$1,729,000 | — | 30 Jun 2021 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
183,914
|
$1,376,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
177,703
|
$1,329,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.01%
|
175,400
|
$1,312,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
90,000
|
$673,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
86,872
|
$650,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
57,897
|
$433,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0%
|
57,300
|
$429,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
43,673
|
$327,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
26,640
|
$199,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
25,500
|
$191,000 | — | 30 Jun 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$183,000 | — | 30 Jun 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0%
|
22,500
|
$168,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
22,038
|
$165,000 | — | 30 Jun 2021 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$150,000 | — | 30 Jun 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
17,498
|
$131,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
17,321
|
$130,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
13,302
|
$99,000 | — | 30 Jun 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
13,198
|
$99,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
13,000
|
$97,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
12,787
|
$96,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0%
|
10,000
|
$75,000 | — | 30 Jun 2021 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$75,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
45,131
|
$67,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
5,900
|
$44,132 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,867
|
$36,000 | — | 30 Jun 2021 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
4,159
|
$31,000 | — | 30 Jun 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,200
|
$24,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,090
|
$23,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,819
|
$21,000 | — | 30 Jun 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,800
|
$13,000 | — | 30 Jun 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
1,763
|
$13,000 | — | 30 Jun 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,439
|
$11,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,151
|
$8,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Jun 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0%
|
750
|
$6,000 | — | 30 Jun 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
704
|
$5,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
250
|
$1,870 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
126
|
$1,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
86
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q3 2021
As of 30 Sep 2021,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,528,554 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, MORGAN STANLEY, JACOB ASSET MANAGEMENT OF NEW YORK LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
44
Q3 2021 holders
34
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.