MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 3,810,786
- Share change
- +468,107
- Total reported value
- $10,303,000
- Put/Call ratio
- 40%
- Price per share
- $2.55
- Number of holders
- 31
- Value change
- +$1,200,521
- Number of buys
- 13
- Number of sells
- 14
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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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 |
0.1%
|
1,320,000
|
$2,640,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
849,522
|
$1,885,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
362,787
|
$805,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
255,650
|
$568,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
140,694
|
$312,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
103,743
|
$230,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
42,690
|
$95,000 | — | 30 Jun 2022 | |
| Lattice Capital Management, LLC |
13F
|
Company |
0%
|
30,100
|
$85,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$54,000 | — | 30 Jun 2022 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$44,000 | — | 30 Jun 2022 | |
| Summit X, LLC |
13F
|
Company |
0%
|
17,809
|
$39,000 | — | 30 Jun 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
17,498
|
$39,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
15,124
|
$33,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
15,000
|
$33,000 | — | 30 Jun 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
13,198
|
$29,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,301
|
$27,000 | — | 30 Jun 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0%
|
12,122
|
$27,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
11,302
|
$25,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
10,450
|
$23,000 | — | 30 Jun 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$22,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,600
|
$10,000 | — | 30 Jun 2022 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,200
|
$7,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
2,399
|
$5,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,090
|
$4,000 | — | 30 Jun 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$4,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,885
|
$4,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,400
|
$3,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,397
|
$3,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
566
|
$1,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
314
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q3 2022
As of 30 Sep 2022,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,810,786 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GROUP ONE TRADING, L.P., Ronit Capital LLP, Balyasny Asset Management LLC, and SIMPLEX TRADING, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
30
Q3 2022 holders
31
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.