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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MESO holding history

Mesoblast Ltd in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MESO overviewAll 13F holders of MESOFull Q2 2026 holdings

Shares (Q2 2026)
14,017
Value
$189.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MESO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,017$189.7K<0.1%00.0%UnchangedHolders
Q1 202614,017$215.6K<0.1%00.0%UnchangedHolders
Q4 202514,017$252.9K<0.1%00.0%UnchangedHolders
Q3 202514,017$225.8K<0.1%00.0%UnchangedHolders
Q2 202514,017$152.6K<0.1%00.0%UnchangedHolders
Q1 202514,017$174.9K<0.1%00.0%UnchangedHolders
Q4 202414,017$277.5K<0.1%00.0%UnchangedHolders
Q3 202414,017$114.5K<0.1%00.0%UnchangedHolders
Q2 202414,017$95.5K<0.1%+14,017NewHolders
Q1 20240$00.0%−12,218−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 202324,435$26.9K<0.1%00.0%UnchangedHolders
Q3 202324,435$30.1K<0.1%00.0%UnchangedHolders
Q2 202324,435$95.5K<0.1%00.0%UnchangedHolders
Q1 202324,435$80.4K<0.1%00.0%UnchangedHolders
Q4 202224,435$71.1K<0.1%00.0%UnchangedHolders
Q3 202224,435$62.0K<0.1%00.0%UnchangedHolders
Q2 202224,435$54.0K<0.1%00.0%UnchangedHolders
Q1 202224,435$103.0K<0.1%00.0%UnchangedHolders
Q4 202124,435$117.0K<0.1%00.0%UnchangedHolders
Q3 202124,435$147.0K<0.1%00.0%UnchangedHolders
Q2 202124,435$183.0K<0.1%00.0%UnchangedHolders
Q1 202124,435$202.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.