MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)

CUSIP: 59064R109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
5,555,932
Total 13F shares
1,880,106
Share change
+42,424
Total reported value
$157,808,722
Price per share
$83.96
Number of holders
65
Value change
+$3,158,272
Number of buys
31
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 59064R109?
CUSIP 59064R109 identifies MLAB - MESA LABORATORIES INC /CO/ - Common Stock, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MLAB - MESA LABORATORIES INC /CO/ - Common Stock, no par value (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
FMR LLC
13F
Company
5.6%
310,000
$27,978,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
4.6%
254,311
$22,952,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
134,143
$12,106,000 31 Mar 2014
13F
Bares Capital Management, Inc.
13F
Company
2.2%
120,322
$10,859,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
102,355
$9,238,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
98,033
$8,847,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
74,578
$6,731,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
1.1%
61,584
$5,558,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
54,519
$4,920,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
45,048
$4,066,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.79%
44,000
$3,971,000 31 Mar 2014
13F
Mawer Investment Management Ltd.
13F
Company
0.76%
42,501
$3,836,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.76%
41,966
$3,787,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.72%
40,056
$3,615,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.71%
39,506
$3,563,000 31 Mar 2014
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.68%
37,553
$3,389,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
34,050
$3,073,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.49%
27,174
$2,452,000 31 Mar 2014
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.47%
26,023
$2,349,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.45%
24,856
$2,243,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.34%
18,852
$1,701,000 31 Mar 2014
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.31%
17,160
$1,549,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
14,367
$1,296,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.26%
14,329
$1,293,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
13,196
$1,191,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.24%
13,498
$1,158,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
10,080
$910,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
9,800
$854,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.17%
9,389
$847,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.16%
9,000
$812,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
8,359
$755,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
7,249
$654,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.13%
6,971
$629,000 31 Mar 2014
13F
Ativo Capital Management LLC
13F
Company
0.1%
5,651
$510,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
5,129
$463,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.09%
4,875
$440,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
4,802
$433,000 31 Mar 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
0.07%
3,773
$341,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
3,737
$337,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
3,600
$325,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
3,560
$322,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
3,501
$316,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
3,389
$306,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.05%
2,694
$243,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
2,520
$228,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
2,475
$223,000 31 Mar 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
2,238
$202,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
2,047
$185,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.04%
1,992
$184,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.03%
1,925
$173,000 31 Mar 2014
13F

Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2014

As of 30 Jun 2014, MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,880,106 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, FMR LLC, Bares Capital Management, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, LPL Financial LLC, ROYCE & ASSOCIATES LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
66
Q2 2014 holders
65
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .