Security key
590717104
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Ordinary Shares / American Depositary Receipts
- Total 13F shares
- 1,795,215
- Total 13F value
- $7,004,407
- Share change
- -767,654
- Put/Call ratio
- 11%
- SEC-reported price per share
- $3.91
- Number of holders
- 42
- Value change
- -$2,226,158
- Number of buys
- 22
- Number of sells
- 13
- Shares outstanding
- 1,290,349,982
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q2 2023
Institutions
42
Top holders
10
MESO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
MESOBLAST LTD SEC filings
MESOBLAST LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 590717104
Recent filing periods:
Ownership snapshot
Top reported holders of MESO - MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
M&G INVESTMENT MANAGEMENT...
Disclosed value leader
M&G INVESTMENT MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 0.05%
Showing 1-6 of 15 holder rows.
Quick read
M&G INVESTMENT MANAGEMENT LTD leads the comparable SEC ownership view at 0.05%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
M&G INVESTMENT MANAGEMENT LTD
0.05%
MILLENNIUM MANAGEMENT LLC
0.02%
Penbrook Management LLC
0.02%
STATE STREET CORP
0.02%
MORGAN STANLEY
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
Company
|
0.05%
|
$1,742,838
580,946 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.02%
|
$967,000
293,811 shares
|
— | 31 Mar 2023 |
| Penbrook Management LLC |
13F
Company
|
0.02%
|
$841,089
255,650 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.02%
|
$756,700
230,000 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$592,361
180,049 shares
|
— | 31 Mar 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.01%
|
$556,000
168,915 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,795,215
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
42
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend