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.
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Recent filing periods for CUSIP 59064R109:
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.
| 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 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.6%
|
254,311
|
$22,952,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
134,143
|
$12,106,000 | — | 31 Mar 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.2%
|
120,322
|
$10,859,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
102,355
|
$9,238,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
98,033
|
$8,847,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
74,578
|
$6,731,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
61,584
|
$5,558,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
54,519
|
$4,920,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
45,048
|
$4,066,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.79%
|
44,000
|
$3,971,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.76%
|
42,501
|
$3,836,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
41,966
|
$3,787,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
40,056
|
$3,615,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
39,506
|
$3,563,000 | — | 31 Mar 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.68%
|
37,553
|
$3,389,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
34,050
|
$3,073,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
27,174
|
$2,452,000 | — | 31 Mar 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.47%
|
26,023
|
$2,349,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
24,856
|
$2,243,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
18,852
|
$1,701,000 | — | 31 Mar 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
17,160
|
$1,549,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
14,367
|
$1,296,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
14,329
|
$1,293,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
13,196
|
$1,191,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
13,498
|
$1,158,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
10,080
|
$910,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$854,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
9,389
|
$847,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
9,000
|
$812,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
8,359
|
$755,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
7,249
|
$654,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
6,971
|
$629,000 | — | 31 Mar 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
5,651
|
$510,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
5,129
|
$463,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
4,875
|
$440,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
4,802
|
$433,000 | — | 31 Mar 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.07%
|
3,773
|
$341,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
3,737
|
$337,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,600
|
$325,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
3,560
|
$322,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
3,501
|
$316,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
3,389
|
$306,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
2,694
|
$243,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
2,520
|
$228,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
2,475
|
$223,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,238
|
$202,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,047
|
$185,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,992
|
$184,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
1,925
|
$173,000 | — | 31 Mar 2014 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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