MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,258,248
- Share change
- -68,097
- Total reported value
- $277,761,577
- Price per share
- $123.00
- Number of holders
- 80
- Value change
- -$7,663,562
- Number of buys
- 45
- 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.
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 |
7.9%
|
441,106
|
$42,501,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
304,000
|
$29,290,000 | — | 31 Mar 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
5%
|
276,283
|
$26,620,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
138,425
|
$13,338,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
136,400
|
$13,142,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
121,370
|
$11,694,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
111,557
|
$10,749,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
75,651
|
$7,289,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
72,275
|
$6,963,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
59,100
|
$5,694,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
47,113
|
$4,539,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
42,495
|
$4,098,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
42,000
|
$4,047,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
37,599
|
$3,623,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.64%
|
35,685
|
$3,377,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
33,933
|
$3,269,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
33,346
|
$3,213,000 | — | 31 Mar 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
27,988
|
$2,697,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
26,892
|
$2,591,000 | — | 31 Mar 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.46%
|
25,442
|
$2,451,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
21,210
|
$2,044,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
20,426
|
$1,968,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
16,758
|
$1,615,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
13,140
|
$1,266,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,229
|
$1,080,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
10,428
|
$1,005,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$944,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
8,844
|
$852,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
8,455
|
$815,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
8,058
|
$776,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
7,160
|
$690,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.13%
|
7,156
|
$689,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
7,053
|
$679,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
6,200
|
$597,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
6,168
|
$594,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.09%
|
4,840
|
$466,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$463,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
4,700
|
$453,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,183
|
$403,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
3,731
|
$359,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,649
|
$352,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,400
|
$328,000 | — | 31 Mar 2016 | |
| NATIONAL PENN INVESTORS TRUST CO /PA |
13F
|
Company |
0.06%
|
3,115
|
$300,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,071
|
$296,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
2,998
|
$289,000 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
2,937
|
$283,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,844
|
$274,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,256
|
$217,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,196
|
$212,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
2,110
|
$203,000 | — | 31 Mar 2016 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.