Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 1,714,464
- Share change
- -165,642
- Total reported value
- $99,056,623
- Price per share
- $57.78
- Number of holders
- 58
- Value change
- -$14,639,227
- Number of buys
- 23
- Number of sells
- 31
Report period
Q3 2014
Institutions
58
Top holders
10
MLAB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MESA LABORATORIES INC /CO/ SEC filings
MESA LABORATORIES INC /CO/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59064R109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.6%
|
311,881
|
$26,186,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
310,100
|
$26,036,000 | — | 30 Jun 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.9%
|
161,758
|
$13,581,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
160,600
|
$13,484,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
105,269
|
$8,838,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
100,629
|
$8,449,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
69,227
|
$5,812,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
58,988
|
$4,953,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
52,589
|
$4,415,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
45,099
|
$3,787,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.79%
|
44,000
|
$3,694,000 | — | 30 Jun 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.7%
|
39,053
|
$3,279,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
38,874
|
$3,261,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
36,860
|
$3,095,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
36,042
|
$3,026,000 | — | 30 Jun 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.5%
|
27,538
|
$2,312,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
26,089
|
$2,190,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
24,856
|
$2,087,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
21,778
|
$1,828,000 | — | 30 Jun 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
19,634
|
$1,648,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
18,640
|
$1,565,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
14,775
|
$1,241,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
14,561
|
$1,222,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
13,373
|
$1,123,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
10,392
|
$873,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
10,080
|
$846,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$823,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
8,359
|
$701,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
8,034
|
$675,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
7,617
|
$600,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
7,600
|
$638,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
5,651
|
$474,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
5,268
|
$442,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,102
|
$428,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
4,944
|
$415,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
4,080
|
$343,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
3,817
|
$320,000 | — | 30 Jun 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.07%
|
3,773
|
$317,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,600
|
$303,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
3,501
|
$294,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
2,475
|
$208,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
2,455
|
$206,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,238
|
$188,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,114
|
$177,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,052
|
$173,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
1,925
|
$161,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,890
|
$156,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,823
|
$153,059 | — | 30 Jun 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.03%
|
1,660
|
$139,389 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,156
|
$97,000 | — | 30 Jun 2014 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q3 2014
As of 30 Sep 2014,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,714,464 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, LPL Financial LLC, ROYCE & ASSOCIATES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Teton Advisors, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
65
Q3 2014 holders
58
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.