MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)

CUSIP: 59064R109

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
5,555,932
Holder snapshot
Share change
+38,489
Reported price per share
$111.40
Number of holders
65
Value change
+$5,544,647
Number of buys
27
Number of sells
28

Security key

59064R109

Report period

Q3 2015

Institutions

65

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Conestoga Capital Advisor...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 6.1% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
5.6%
Position
$27.56M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Conestoga Capital Advisors, LLC
13F
Company
13F
6.1%
$30,265,000
340,437 shares
30 Jun 2015
FMR LLC
13F
Company
13F
5.6%
$27,559,000
310,000 shares
30 Jun 2015
Nine Ten Capital Management LLC
13F
Company
13F
5.1%
$25,283,000
284,399 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$11,930,000
134,193 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$9,472,000
106,545 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
1.9%
$9,313,000
104,764 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
1.4%
$6,858,000
77,148 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$5,285,000
59,447 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
0.99%
$4,880,000
54,889 shares
30 Jun 2015
LPL Financial LLC
13F
Company
13F
0.88%
$4,433,000
49,002 shares
30 Jun 2015
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.82%
$4,040,000
45,444 shares
30 Jun 2015
Teton Advisors, Inc.
13F
Company
13F
0.78%
$3,867,000
43,500 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.78%
$3,836,000
43,150 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.65%
$3,196,000
35,958 shares
30 Jun 2015
Kistler-Tiffany Companies, LLC
13F
Company
13F
0.61%
$3,028,000
34,063 shares
30 Jun 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.51%
$2,505,000
28,180 shares
30 Jun 2015
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.5%
$2,492,000
28,035 shares
30 Jun 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.46%
$2,262,000
25,445 shares
30 Jun 2015
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.43%
$2,103,000
23,660 shares
30 Jun 2015
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.42%
$2,056,000
23,122 shares
30 Jun 2015
WASATCH ADVISORS LP
13F
Company
13F
0.39%
$1,935,000
21,762 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.35%
$1,728,000
19,437 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.33%
$1,610,000
18,114 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$1,528,000
17,198 shares
30 Jun 2015
Ranger Investment Management, L.P.
13F
Company
13F
0.27%
$1,310,000
14,740 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.21%
$1,019,000
11,461 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.18%
$900,000
10,120 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$892,000
10,030 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$871,000
9,800 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$828,000
9,312 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.15%
$731,000
8,221 shares
30 Jun 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.14%
$709,000
7,986 shares
30 Jun 2015
STRS OHIO
13F
Company
13F
0.14%
$675,000
7,600 shares
30 Jun 2015
Ativo Capital Management LLC
13F
Company
13F
0.11%
$722,000
6,041 shares
30 Jun 2015
VAN DEN BERG MANAGEMENT I, INC
13F
Company
13F
0.11%
$521,000
5,858 shares
30 Jun 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$469,000
5,275 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$432,000
4,854 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.08%
$372,000
4,183 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.06%
$321,000
3,600 shares
30 Jun 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.06%
$272,000
3,069 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$263,000
2,957 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$246,000
2,765 shares
30 Jun 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$244,000
2,745 shares
30 Jun 2015
NATIONAL PENN INVESTORS TRUST CO /PA
13F
Company
13F
0.05%
$231,000
2,595 shares
30 Jun 2015
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.05%
$224,000
2,525 shares
30 Jun 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.04%
$204,000
2,300 shares
30 Jun 2015
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.04%
$183,000
2,058 shares
30 Jun 2015
Manchester Capital Management LLC
13F
Company
13F
0.04%
$178,000
2,000 shares
30 Jun 2015
Nationwide Fund Advisors
13F
Company
13F
0.03%
$169,000
1,906 shares
30 Jun 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$150,419
1,692 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
2,144,389
Rows loaded
65
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
67
Q3 2015 holders
65
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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