MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 1,795,215
- Share change
- -767,654
- Total reported value
- $7,004,407
- Put/Call ratio
- 11%
- Price per share
- $3.91
- Number of holders
- 42
- Value change
- -$2,226,158
- Number of buys
- 22
- Number of sells
- 13
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 |
0.05%
|
580,946
|
$1,742,838 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
293,811
|
$967,000 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
255,650
|
$841,089 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
230,000
|
$756,700 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
180,049
|
$592,361 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.01%
|
168,915
|
$556,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
151,171
|
$497,353 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
83,464
|
$274,596 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
60,944
|
$200,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
57,066
|
$187,747 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
52,528
|
$172,817 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
36,016
|
$118,493 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34,066
|
$112,077 | — | 31 Mar 2023 | |
| Lattice Capital Management, LLC |
13F
|
Company |
0%
|
30,100
|
$99,029 | — | 31 Mar 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$80,391 | — | 31 Mar 2023 | |
| Dennis R. Delaney |
13F
|
Individual |
0%
|
24,000
|
$78,960 | — | 31 Mar 2023 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$65,800 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
0%
|
18,211
|
$59,913 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
17,016
|
$56,000 | — | 31 Mar 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
16,308
|
$53,653 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
15,000
|
$49,350 | — | 31 Mar 2023 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0%
|
15,000
|
$49,350 | — | 31 Mar 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
13,198
|
$43,421 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
12,524
|
$41,204 | — | 31 Mar 2023 | |
| EWA, LLC |
13F
|
Company |
0%
|
11,030
|
$40,149 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
10,875
|
$35,779 | — | 31 Mar 2023 | |
| Aries Wealth Management |
13F
|
Company |
0%
|
10,000
|
$32,900 | — | 31 Mar 2023 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$32,900 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,528
|
$25,000 | — | 31 Mar 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
6,655
|
$21,895 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,784
|
$19,029 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
4,120
|
$13,555 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
3,803
|
$12,512 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
3,625
|
$11,926 | — | 31 Mar 2023 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,169
|
$10,426 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
2,460
|
$8,093 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$6,580 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,254
|
$4,126 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
475
|
$1,563 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
262
|
$1,000 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
190
|
$625 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
119
|
$392 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
64
|
$210 | — | 31 Mar 2023 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q2 2023
As of 30 Jun 2023,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,795,215 shares.
The largest 10 holders included
Penbrook Management LLC, GROUP ONE TRADING, L.P., MORGAN STANLEY, BlackRock Inc., JANE STREET GROUP, LLC, LAZARI CAPITAL MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, and CITADEL ADVISORS LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.