MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 2,706,548
- Share change
- -66,134
- Total reported value
- $502,397,713
- Price per share
- $185.62
- Number of holders
- 107
- Value change
- -$14,332,032
- Number of buys
- 54
- Number of sells
- 38
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 |
7.7%
|
428,722
|
$90,495,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
284,572
|
$60,067,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
217,220
|
$45,851,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
210,585
|
$44,449,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
158,318
|
$33,417,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
144,299
|
$30,458,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
133,567
|
$28,192,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
108,045
|
$22,806,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
102,430
|
$21,621,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
78,242
|
$16,515,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
62,500
|
$13,193,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
60,838
|
$12,842,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
60,475
|
$12,768,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
57,154
|
$12,064,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
48,167
|
$10,167,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
44,071
|
$9,303,000 | — | 30 Jun 2018 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
0.79%
|
44,019
|
$9,292,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
40,523
|
$8,554,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
34,235
|
$7,226,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.54%
|
30,250
|
$6,385,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
29,600
|
$6,248,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
24,472
|
$5,165,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
20,944
|
$4,421,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
18,857
|
$3,980,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
18,418
|
$3,888,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
17,253
|
$3,642,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
14,699
|
$3,103,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
14,465
|
$3,053,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.25%
|
13,846
|
$2,923,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
13,463
|
$2,842,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
13,059
|
$2,756,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
12,534
|
$2,646,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
10,460
|
$2,208,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
9,031
|
$1,933,000 | — | 30 Jun 2018 | |
| DF DENT & CO INC |
13F
|
Company |
0.15%
|
8,528
|
$1,800,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,046
|
$1,698,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
7,267
|
$1,534,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
7,200
|
$1,520,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
7,044
|
$1,486,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
6,527
|
$1,378,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
6,512
|
$1,374,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
6,241
|
$1,319,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
6,176
|
$1,304,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
5,910
|
$1,247,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
5,838
|
$1,232,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
5,702
|
$1,204,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
5,565
|
$1,174,000 | — | 30 Jun 2018 | |
| Sapphire Star Partners LP |
13F
|
Company |
0.1%
|
5,351
|
$1,129,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,059
|
$1,068,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
4,860
|
$1,026,000 | — | 30 Jun 2018 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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