MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,303,275
- Share change
- +150,538
- Total reported value
- $7,055,000
- Put/Call ratio
- 63%
- Price per share
- $2.20
- Number of holders
- 30
- Value change
- +$307,424
- Number of buys
- 11
- Number of sells
- 9
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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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 |
0.1%
|
1,320,000
|
$5,280,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
864,623
|
$3,649,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
374,754
|
$1,581,000 | — | 31 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
255,850
|
$1,080,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
102,042
|
$431,000 | — | 31 Mar 2022 | |
| Lattice Capital Management, LLC |
13F
|
Company |
0%
|
30,100
|
$129,430 | — | 31 Mar 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$103,000 | — | 31 Mar 2022 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$84,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
18,778
|
$79,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
18,354
|
$77,000 | — | 31 Mar 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
17,498
|
$66,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
15,181
|
$64,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
15,000
|
$63,000 | — | 31 Mar 2022 | |
| Summit X, LLC |
13F
|
Company |
0%
|
14,809
|
$60,000 | — | 31 Mar 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
13,198
|
$56,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
11,302
|
$48,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
11,000
|
$46,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
10,947
|
$46,000 | — | 31 Mar 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$42,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,600
|
$19,000 | — | 31 Mar 2022 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,200
|
$14,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,090
|
$13,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$8,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,800
|
$8,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,762
|
$7,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,536
|
$6,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,400
|
$6,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
892
|
$4,000 | — | 31 Mar 2022 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0%
|
750
|
$3,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
733
|
$3,000 | — | 31 Mar 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
613
|
$3,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
566
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
403
|
$2,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
167
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q2 2022
As of 30 Jun 2022,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,303,275 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Lattice Capital Management, LLC, Rathbones Group PLC, and Tobias Financial Advisors, Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
33
Q2 2022 holders
30
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.