MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,719,043
- Share change
- +82,135
- Total reported value
- $338,012,086
- Price per share
- $124.30
- Number of holders
- 92
- Value change
- +$9,312,744
- Number of buys
- 47
- Number of sells
- 43
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.
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 |
6.7%
|
373,227
|
$55,730,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
273,217
|
$40,797,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
182,380
|
$27,233,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
172,693
|
$25,788,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
150,730
|
$22,506,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
147,468
|
$22,020,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
128,657
|
$19,211,000 | — | 30 Sep 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.2%
|
121,864
|
$18,197,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
84,200
|
$12,573,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
77,215
|
$11,529,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
76,473
|
$11,419,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
76,320
|
$11,396,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
56,794
|
$8,483,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
56,700
|
$8,466,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
54,766
|
$8,178,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
45,450
|
$6,786,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
37,923
|
$5,663,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
34,534
|
$5,157,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
34,300
|
$5,122,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.55%
|
30,491
|
$4,553,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
29,391
|
$4,389,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
28,602
|
$4,270,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
23,810
|
$3,555,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
23,250
|
$3,472,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,763
|
$2,652,000 | — | 30 Sep 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.25%
|
14,132
|
$2,110,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
13,001
|
$1,941,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.23%
|
12,545
|
$1,873,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.22%
|
12,380
|
$1,849,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
11,976
|
$1,789,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
10,610
|
$1,584,000 | — | 30 Sep 2017 | |
| DF DENT & CO INC |
13F
|
Company |
0.19%
|
10,536
|
$1,573,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,200
|
$1,523,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
10,182
|
$1,520,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
9,879
|
$1,476,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
9,844
|
$1,470,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,426
|
$1,258,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.14%
|
8,020
|
$1,198,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
7,531
|
$1,125,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
6,899
|
$1,030,000 | — | 30 Sep 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.11%
|
6,041
|
$902,042 | — | 30 Sep 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
6,000
|
$896,000 | — | 30 Sep 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
5,725
|
$855,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
5,702
|
$851,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
5,660
|
$845,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,202
|
$777,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.09%
|
5,030
|
$751,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
4,870
|
$727,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
4,371
|
$653,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,768
|
$563,000 | — | 30 Sep 2017 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q4 2017
As of 31 Dec 2017,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,719,043 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Nine Ten Capital Management LLC, THOMSON HORSTMANN & BRYANT INC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
100
Q4 2017 holders
92
Holder diff
-8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.