MESA LABORATORIES INC /CO/ - Common Stock (MLAB)
CUSIP: 59064R109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,566,125
- Total 13F shares
- 2,635,408
- Share change
- +112,076
- Total reported value
- $393,551,781
- Price per share
- $149.32
- Number of holders
- 100
- Value change
- +$16,798,615
- Number of buys
- 50
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 59064R109?
CUSIP 59064R109 identifies MLAB - MESA LABORATORIES INC /CO/ - Common Stock in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 59064R109:
Top shareholders of MLAB - MESA LABORATORIES INC /CO/ - Common Stock (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%
|
352,738
|
$50,551,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.1%
|
284,417
|
$40,760,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
182,679
|
$26,180,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
169,674
|
$24,317,000 | — | 30 Jun 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.7%
|
150,210
|
$21,527,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
145,161
|
$20,804,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
131,888
|
$18,901,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
129,320
|
$18,532,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
87,271
|
$12,507,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
78,530
|
$11,254,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
72,362
|
$10,370,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
70,189
|
$10,059,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
57,800
|
$8,283,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
56,252
|
$8,063,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
47,070
|
$6,746,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
45,273
|
$6,488,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
37,923
|
$5,435,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
34,534
|
$4,949,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
34,300
|
$4,916,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.55%
|
30,491
|
$4,370,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
27,834
|
$3,988,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
22,334
|
$3,201,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
21,966
|
$3,148,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,652
|
$2,529,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
13,049
|
$1,870,000 | — | 30 Jun 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.2%
|
11,291
|
$1,618,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.19%
|
10,680
|
$1,530,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
10,610
|
$1,521,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,200
|
$1,462,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.18%
|
10,120
|
$1,450,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
8,944
|
$1,282,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,552
|
$1,226,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
0.15%
|
8,494
|
$1,217,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
8,101
|
$1,161,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
8,020
|
$1,149,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
7,483
|
$1,072,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
5,880
|
$841,000 | — | 30 Jun 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
5,725
|
$820,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
5,702
|
$817,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,692
|
$816,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
5,660
|
$811,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.09%
|
5,188
|
$744,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
4,900
|
$702,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,800
|
$688,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,768
|
$540,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.06%
|
3,500
|
$502,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,461
|
$496,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,400
|
$487,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
3,326
|
$476,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,262
|
$467,000 | — | 30 Jun 2017 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock (MLAB) as of Q3 2017
As of 30 Sep 2017,
MESA LABORATORIES INC /CO/ - Common Stock (MLAB) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,635,408 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, and THOMSON HORSTMANN & BRYANT INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
88
Q3 2017 holders
100
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.