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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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
7.4%
408,877
$60,694,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
279,172
$41,440,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.8%
266,842
$39,610,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.4%
189,286
$28,098,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
168,936
$25,077,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
155,093
$23,022,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
134,053
$19,899,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
126,514
$18,779,000 31 Mar 2018
13F
Nine Ten Capital Management LLC
13F
Company
1.6%
90,706
$13,464,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
88,742
$13,172,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
86,652
$12,863,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
74,000
$10,985,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
61,714
$9,161,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
59,564
$8,843,000 31 Mar 2018
13F
Pembroke Management, LTD
13F
Company
0.91%
50,689
$7,524,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.81%
44,945
$6,672,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.8%
44,506
$6,606,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
42,923
$6,372,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.58%
32,000
$4,750,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
30,402
$4,512,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
0.52%
29,080
$4,317,000 31 Mar 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.51%
28,514
$4,233,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.38%
21,059
$3,126,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
17,899
$2,656,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.3%
16,490
$2,448,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
15,491
$2,300,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
0.24%
13,172
$1,955,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.23%
13,038
$1,936,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
12,596
$1,870,000 31 Mar 2018
13F
DF DENT & CO INC
13F
Company
0.2%
11,208
$1,664,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
10,560
$1,568,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.17%
9,181
$1,555,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
9,800
$1,455,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
7,383
$1,096,000 31 Mar 2018
13F
S.c.a. Candriam
13F
Individual
0.13%
7,200
$1,069,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
6,902
$1,025,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
6,807
$1,011,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
6,631
$985,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
5,888
$874,000 31 Mar 2018
13F
Cerity Partners LLC
13F
Company
0.1%
5,725
$850,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.1%
5,702
$846,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
5,625
$836,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.1%
5,593
$830,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.09%
5,036
$748,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
5,016
$745,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
5,009
$744,000 31 Mar 2018
13F
Sapphire Star Partners LP
13F
Company
0.09%
4,954
$735,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.08%
4,650
$690,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
4,602
$681,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
4,000
$594,000 31 Mar 2018
13F

Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2018

As of 30 Jun 2018, MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,771,715 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, and THOMSON HORSTMANN & BRYANT INC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
89
Q2 2018 holders
104
Holder diff
15
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).

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.
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