MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,523,332
- Share change
- +99,359
- Total reported value
- $361,587,528
- Price per share
- $143.31
- Number of holders
- 88
- Value change
- +$14,529,617
- Number of buys
- 37
- Number of sells
- 36
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.
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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 |
6.8%
|
375,463
|
$46,069,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
287,000
|
$35,215,000 | — | 31 Mar 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.3%
|
181,655
|
$22,289,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
180,237
|
$22,115,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
158,380
|
$19,434,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
132,472
|
$16,254,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
131,898
|
$16,184,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
124,686
|
$15,299,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
79,500
|
$9,755,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
67,188
|
$8,244,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
52,309
|
$6,415,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
50,072
|
$6,144,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.8%
|
44,328
|
$5,439,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
43,823
|
$5,377,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
42,430
|
$5,207,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
41,255
|
$5,061,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
34,534
|
$4,237,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
34,300
|
$4,209,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
28,819
|
$3,536,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
26,416
|
$3,241,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
24,511
|
$3,007,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
22,967
|
$2,818,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
18,714
|
$2,296,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
18,049
|
$2,215,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,678
|
$2,170,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
14,260
|
$1,750,000 | — | 31 Mar 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.2%
|
11,291
|
$1,385,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,200
|
$1,252,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
9,891
|
$1,214,000 | — | 31 Mar 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.18%
|
9,835
|
$1,207,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
9,140
|
$1,121,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
8,020
|
$984,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
7,711
|
$946,000 | — | 31 Mar 2017 | |
| DF DENT & CO INC |
13F
|
Company |
0.11%
|
6,148
|
$754,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
5,892
|
$723,000 | — | 31 Mar 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
5,725
|
$702,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
5,241
|
$643,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
5,202
|
$638,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
4,927
|
$605,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.09%
|
4,915
|
$603,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$589,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,782
|
$464,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.07%
|
3,700
|
$454,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,571
|
$438,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,401
|
$417,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,262
|
$400,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,088
|
$378,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,046
|
$374,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
2,991
|
$367,000 | — | 31 Mar 2017 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.05%
|
2,970
|
$364,000 | — | 31 Mar 2017 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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