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

CUSIP: 59064R109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
5,555,932
Total 13F shares
2,320,851
Share change
+58,386
Total reported value
$265,398,713
Price per share
$114.36
Number of holders
81
Value change
+$6,577,828
Number of buys
34
Number of sells
33

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?
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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 by the holder's primary source 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
6.3%
350,454
$43,106,000 30 Jun 2016
13F
FMR LLC
13F
Company
5.5%
304,000
$37,392,000 30 Jun 2016
13F
Nine Ten Capital Management LLC
13F
Company
4.6%
253,861
$31,225,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
142,225
$17,494,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
130,267
$16,023,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
115,467
$14,202,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
101,600
$12,497,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
77,830
$9,573,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
67,662
$8,323,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
66,290
$8,154,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.97%
54,000
$6,642,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
47,250
$5,812,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.79%
44,000
$5,410,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
42,926
$5,280,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.7%
38,927
$4,788,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.64%
35,685
$4,389,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.63%
35,000
$4,305,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.49%
27,212
$3,347,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.47%
26,313
$3,236,000 30 Jun 2016
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.47%
26,301
$3,235,000 30 Jun 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.43%
23,684
$2,913,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
22,020
$2,708,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.38%
21,210
$2,609,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.27%
15,220
$1,873,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.27%
14,734
$1,812,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.25%
13,700
$1,685,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
11,615
$1,429,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
9,800
$1,205,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
9,280
$1,141,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.17%
9,200
$1,132,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.13%
7,434
$915,000 30 Jun 2016
13F
Ativo Capital Management LLC
13F
Company
0.12%
6,640
$817,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.11%
6,347
$781,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
6,292
$774,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
5,504
$677,000 30 Jun 2016
13F
BAHL & GAYNOR INC
13F
Company
0.09%
5,195
$639,000 30 Jun 2016
13F
WESTPAC BANKING CORP
13F
Company
0.09%
5,054
$621,642 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
4,800
$591,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.08%
4,700
$578,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
4,530
$557,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.07%
4,000
$492,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.07%
3,834
$472,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
3,631
$447,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
3,400
$418,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.06%
3,156
$388,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
3,114
$383,000 30 Jun 2016
13F
Freedom Investment Management, Inc.
13F
Company
0.06%
3,091
$380,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
3,070
$377,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
2,938
$360,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
2,917
$359,000 30 Jun 2016
13F

Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q3 2016

As of 30 Sep 2016, MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,320,851 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, FMR LLC, Nine Ten Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and AMERIPRISE FINANCIAL INC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
80
Q3 2016 holders
81
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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