Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 3,537,340
- Share change
- +706,017
- Total reported value
- $864,148,089
- Price per share
- $244.34
- Number of holders
- 123
- Value change
- +$173,068,954
- Number of buys
- 71
- Number of sells
- 58
Report period
Q2 2019
Institutions
123
Top holders
10
MLAB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MESA LABORATORIES INC /CO/ SEC filings
MESA LABORATORIES INC /CO/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59064R109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.9%
|
440,532
|
$101,543,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
282,309
|
$65,072,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
235,328
|
$54,244,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
176,191
|
$40,612,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
172,858
|
$39,844,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
154,420
|
$35,593,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
138,862
|
$32,009,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
120,233
|
$27,714,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
104,199
|
$24,018,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
73,514
|
$16,945,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
66,002
|
$15,213,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
65,533
|
$15,105,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
60,125
|
$13,858,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
53,900
|
$12,424,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
52,023
|
$11,991,000 | — | 31 Mar 2019 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
0.79%
|
44,019
|
$10,146,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
43,731
|
$10,080,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
42,469
|
$9,789,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.51%
|
28,316
|
$6,527,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
28,000
|
$6,454,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
26,760
|
$6,169,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.46%
|
25,761
|
$5,938,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
20,763
|
$4,786,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,835
|
$4,572,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
19,574
|
$4,511,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
18,601
|
$4,289,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,909
|
$4,129,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
16,039
|
$3,697,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
15,735
|
$3,627,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
15,405
|
$3,551,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
14,860
|
$3,425,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
13,146
|
$3,030,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
12,585
|
$2,901,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
10,949
|
$2,524,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
10,354
|
$2,404,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
10,100
|
$2,328,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
10,067
|
$2,321,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
9,702
|
$2,236,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
8,869
|
$2,044,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
8,601
|
$1,983,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
8,469
|
$1,952,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
8,386
|
$1,933,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,085
|
$1,864,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
6,903
|
$1,591,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
6,302
|
$1,453,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
6,138
|
$1,411,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
5,852
|
$1,349,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,150
|
$1,187,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,943
|
$1,140,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
4,355
|
$1,004,000 | — | 31 Mar 2019 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2019
As of 30 Jun 2019,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,537,340 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Ranger Investment Management, L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
123
Q2 2019 holders
123
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.