MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 4,781,094
- Share change
- +105,290
- Total reported value
- $1,219,323,749
- Price per share
- $254.76
- Number of holders
- 152
- Value change
- +$30,338,136
- Number of buys
- 89
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
644,979
|
$139,832,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.6%
|
478,399
|
$103,717,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
309,063
|
$67,005,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
306,280
|
$66,402,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
293,614
|
$63,655,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
224,800
|
$48,736,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
174,688
|
$37,872,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
166,256
|
$36,045,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
159,058
|
$34,484,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
131,870
|
$28,589,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
127,869
|
$27,722,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
109,388
|
$23,716,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
74,832
|
$16,224,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
64,103
|
$13,898,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
61,488
|
$13,331,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
58,766
|
$12,740,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
58,733
|
$12,734,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
56,790
|
$12,312,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
56,137
|
$11,911,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
53,995
|
$11,706,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
52,971
|
$11,478,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
49,100
|
$10,645,000 | — | 30 Jun 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.81%
|
44,969
|
$9,749,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.8%
|
44,509
|
$9,650,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
42,341
|
$9,180,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
38,526
|
$8,352,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
31,154
|
$6,754,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
30,213
|
$6,550,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
28,923
|
$6,271,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
27,030
|
$5,861,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
25,405
|
$5,508,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
22,306
|
$4,974,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
21,201
|
$4,598,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
20,876
|
$4,526,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
20,792
|
$4,508,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
20,442
|
$4,432,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.34%
|
18,753
|
$4,066,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.31%
|
17,500
|
$3,794,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
17,466
|
$3,787,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
15,655
|
$3,394,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
13,793
|
$2,990,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
13,789
|
$2,990,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
13,414
|
$2,908,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
13,289
|
$2,881,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
13,096
|
$2,839,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
13,046
|
$2,828,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
12,618
|
$2,736,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
12,088
|
$2,621,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
11,773
|
$2,552,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
11,570
|
$2,508,000 | — | 30 Jun 2020 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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