Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,422,041
- Share change
- +208,964
- Total reported value
- $297,178,014
- Price per share
- $122.70
- Number of holders
- 88
- Value change
- +$25,631,743
- Number of buys
- 41
- Number of sells
- 28
Report period
Q1 2017
Institutions
88
Top holders
10
MLAB full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
6.9%
|
381,280
|
$46,802,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
295,000
|
$36,211,000 | — | 31 Dec 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.8%
|
210,047
|
$25,783,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
146,603
|
$17,996,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
136,472
|
$16,752,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
133,499
|
$16,387,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
119,228
|
$14,635,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
96,804
|
$11,883,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
83,300
|
$10,225,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
65,395
|
$8,027,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
51,383
|
$6,304,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
50,223
|
$6,166,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
48,362
|
$5,936,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
42,429
|
$5,208,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
40,300
|
$4,947,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
34,599
|
$4,247,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
34,300
|
$4,210,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.61%
|
33,797
|
$4,149,000 | — | 31 Dec 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
26,519
|
$3,255,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
24,913
|
$3,058,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
23,295
|
$2,859,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
21,210
|
$2,604,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
18,230
|
$2,238,000 | — | 31 Dec 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.32%
|
17,936
|
$2,202,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
17,047
|
$2,094,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
16,550
|
$2,032,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
15,062
|
$1,848,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
13,190
|
$1,619,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
11,658
|
$1,431,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$1,203,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.16%
|
8,785
|
$1,078,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
8,385
|
$1,029,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,326
|
$1,022,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
8,020
|
$984,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
6,192
|
$760,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
5,710
|
$701,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
5,241
|
$643,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
5,202
|
$639,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$590,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
4,727
|
$580,000 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
4,700
|
$577,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.08%
|
4,281
|
$525,000 | — | 31 Dec 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.08%
|
4,177
|
$513,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,782
|
$464,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
3,532
|
$433,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,530
|
$433,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,400
|
$417,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,262
|
$400,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,046
|
$374,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,040
|
$373,000 | — | 31 Dec 2016 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q1 2017
As of 31 Mar 2017,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,422,041 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
86
Q1 2017 holders
88
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.