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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
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 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$740,000 | — | 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.