MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,771,715
- Share change
- -31,137
- Total reported value
- $585,084,122
- Price per share
- $211.08
- Number of holders
- 104
- Value change
- -$3,040,739
- Number of buys
- 53
- 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 |
7.4%
|
408,877
|
$60,694,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
279,172
|
$41,440,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.8%
|
266,842
|
$39,610,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
189,286
|
$28,098,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
168,936
|
$25,077,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
155,093
|
$23,022,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
134,053
|
$19,899,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
126,514
|
$18,779,000 | — | 31 Mar 2018 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.6%
|
90,706
|
$13,464,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
88,742
|
$13,172,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
86,652
|
$12,863,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
74,000
|
$10,985,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
61,714
|
$9,161,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
59,564
|
$8,843,000 | — | 31 Mar 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.91%
|
50,689
|
$7,524,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
44,945
|
$6,672,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
44,506
|
$6,606,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
42,923
|
$6,372,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.58%
|
32,000
|
$4,750,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
30,402
|
$4,512,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
29,080
|
$4,317,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
28,514
|
$4,233,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
21,059
|
$3,126,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,899
|
$2,656,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.3%
|
16,490
|
$2,448,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
15,491
|
$2,300,000 | — | 31 Mar 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
13,172
|
$1,955,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
13,038
|
$1,936,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
12,596
|
$1,870,000 | — | 31 Mar 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.2%
|
11,208
|
$1,664,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
10,560
|
$1,568,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
9,181
|
$1,555,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,800
|
$1,455,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
7,383
|
$1,096,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
7,200
|
$1,069,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
6,902
|
$1,025,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
6,807
|
$1,011,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
6,631
|
$985,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
5,888
|
$874,000 | — | 31 Mar 2018 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
5,725
|
$850,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
5,702
|
$846,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
5,625
|
$836,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,593
|
$830,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.09%
|
5,036
|
$748,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
5,016
|
$745,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,009
|
$744,000 | — | 31 Mar 2018 | |
| Sapphire Star Partners LP |
13F
|
Company |
0.09%
|
4,954
|
$735,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
4,650
|
$690,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
4,602
|
$681,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,000
|
$594,000 | — | 31 Mar 2018 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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