Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,079,654
- Share change
- +58,813
- Total reported value
- $184,950,755
- Price per share
- $88.90
- Number of holders
- 67
- Value change
- +$5,369,946
- Number of buys
- 38
- Number of sells
- 23
Report period
Q2 2015
Institutions
67
Top holders
10
MLAB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
6.2%
|
343,597
|
$24,808,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.6%
|
310,000
|
$22,382,000 | — | 31 Mar 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
5.1%
|
284,399
|
$20,534,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
140,100
|
$10,115,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
107,803
|
$7,783,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
103,675
|
$7,485,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
78,992
|
$5,703,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.94%
|
51,974
|
$3,667,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
44,949
|
$3,245,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.78%
|
43,500
|
$3,141,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
42,304
|
$3,052,000 | — | 31 Mar 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.7%
|
39,073
|
$2,821,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
38,489
|
$2,779,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
36,734
|
$2,653,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
34,442
|
$2,486,000 | — | 31 Mar 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
30,635
|
$2,212,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
24,856
|
$1,795,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
23,398
|
$1,689,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.42%
|
23,122
|
$1,669,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
23,078
|
$1,666,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
21,794
|
$1,574,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
17,488
|
$1,263,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
15,159
|
$1,094,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
14,580
|
$1,053,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
12,290
|
$887,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
10,067
|
$727,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
10,030
|
$724,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$740,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
9,150
|
$661,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
8,236
|
$595,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
8,187
|
$591,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
7,100
|
$512,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
6,051
|
$437,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
5,254
|
$379,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
5,210
|
$376,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,053
|
$365,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,955
|
$358,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
3,783
|
$273,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,600
|
$260,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,059
|
$221,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
2,823
|
$204,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,317
|
$167,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,056
|
$148,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,909
|
$137,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,753
|
$126,567 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,603
|
$115,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,376
|
$99,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,349
|
$97,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,109
|
$80,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
1,100
|
$78,000 | — | 31 Mar 2015 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2015
As of 30 Jun 2015,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,654 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Ameriprise Financial Inc, ROYCE & ASSOCIATES LLC, and LPL Financial LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
61
Q2 2015 holders
67
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.