MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 1,947,277
- Share change
- +26,320
- Total reported value
- $150,544,524
- Price per share
- $77.31
- Number of holders
- 60
- Value change
- +$2,767,839
- Number of buys
- 29
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6.2%
|
342,676
|
$19,800,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
310,100
|
$17,918,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
167,800
|
$9,695,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
104,635
|
$6,046,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
102,537
|
$5,925,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
67,233
|
$3,885,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
56,406
|
$3,251,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
52,589
|
$3,039,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
44,803
|
$2,589,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.78%
|
43,500
|
$2,513,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
39,040
|
$2,259,000 | — | 30 Sep 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.7%
|
39,073
|
$2,258,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
36,860
|
$2,130,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
33,810
|
$1,954,000 | — | 30 Sep 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.47%
|
25,891
|
$1,496,000 | — | 30 Sep 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
25,134
|
$1,452,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
24,856
|
$1,436,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
22,828
|
$1,319,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
18,417
|
$1,065,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
14,579
|
$842,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
11,416
|
$660,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
10,998
|
$636,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
10,080
|
$582,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$566,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
8,359
|
$483,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.15%
|
8,160
|
$471,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
7,990
|
$462,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
7,617
|
$440,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
7,300
|
$422,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
5,922
|
$342,000 | — | 30 Sep 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
5,651
|
$327,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,131
|
$296,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
5,093
|
$294,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
5,005
|
$289,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
4,080
|
$236,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,600
|
$209,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
3,501
|
$203,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,124
|
$123,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,015
|
$116,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
1,850
|
$106,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,824
|
$105,391 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,733
|
$101,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
1,715
|
$99,000 | — | 30 Sep 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.03%
|
1,660
|
$95,925 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,178
|
$68,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,156
|
$67,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
1,064
|
$61,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
925
|
$53,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
891
|
$51,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
829
|
$47,000 | — | 30 Sep 2014 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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