Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,372,056
- Share change
- +51,205
- Total reported value
- $291,162,725
- Price per share
- $122.75
- Number of holders
- 86
- Value change
- +$6,379,435
- Number of buys
- 45
- Number of sells
- 22
Report period
Q4 2016
Institutions
86
Top holders
10
MLAB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 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 |
6.5%
|
362,059
|
$41,405,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
304,000
|
$34,765,000 | — | 30 Sep 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
4.5%
|
251,041
|
$28,709,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
159,422
|
$18,231,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
138,571
|
$15,847,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
114,938
|
$13,144,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
113,802
|
$13,014,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
94,159
|
$10,768,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
83,622
|
$9,563,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
50,223
|
$5,744,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
47,814
|
$5,468,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
46,490
|
$5,313,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
44,815
|
$5,125,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
40,300
|
$4,609,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
39,136
|
$4,475,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
34,599
|
$3,957,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
34,300
|
$3,923,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
27,750
|
$3,173,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
27,268
|
$3,118,000 | — | 30 Sep 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
26,619
|
$3,044,000 | — | 30 Sep 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.42%
|
23,301
|
$2,665,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
22,545
|
$2,578,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
21,210
|
$2,426,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
17,727
|
$2,027,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
14,682
|
$1,679,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.22%
|
12,330
|
$1,410,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
11,594
|
$1,326,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$1,121,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
9,124
|
$1,043,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
8,900
|
$1,018,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
8,563
|
$979,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
8,020
|
$917,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
7,330
|
$838,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
6,939
|
$794,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
6,392
|
$731,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
5,241
|
$599,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$549,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
4,700
|
$537,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,530
|
$518,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,217
|
$482,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,744
|
$428,000 | — | 30 Sep 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.07%
|
3,674
|
$420,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,631
|
$415,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,400
|
$389,000 | — | 30 Sep 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.06%
|
3,196
|
$365,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,156
|
$361,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,094
|
$354,000 | — | 30 Sep 2016 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.06%
|
3,070
|
$351,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,046
|
$348,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
3,000
|
$343,000 | — | 30 Sep 2016 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q4 2016
As of 31 Dec 2016,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,372,056 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, Nine Ten Capital Management LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
81
Q4 2016 holders
86
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.