MESA LABORATORIES INC /CO/ - Common Stock (MLAB)

CUSIP: 59064R109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
5,566,125
Total 13F shares
4,611,973
Share change
-87,622
Total reported value
$1,124,183,042
Price per share
$243.50
Number of holders
171
Value change
-$29,099,250
Number of buys
79
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 59064R109?
CUSIP 59064R109 identifies MLAB - MESA LABORATORIES INC /CO/ - Common Stock in SEC institutional holdings data.

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Top shareholders of MLAB - MESA LABORATORIES INC /CO/ - Common Stock (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
BlackRock Finance, Inc.
13F
Company
14%
776,232
$222,500,000 31 Dec 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
9.1%
504,640
$144,650,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
5.5%
307,253
$88,071,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.5%
305,786
$87,650,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
4.8%
265,823
$76,195,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
261,302
$74,900,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.1%
174,871
$50,125,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
169,892
$48,698,000 31 Dec 2020
13F
Ranger Investment Management, L.P.
13F
Company
3%
164,478
$47,146,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
130,892
$37,519,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.3%
129,004
$36,978,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
109,025
$31,251,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
77,035
$22,082,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
74,857
$21,457,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
73,024
$20,931,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
1%
56,772
$16,265,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
56,712
$16,256,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
55,777
$15,987,000 31 Dec 2020
13F
DF DENT & CO INC
13F
Company
0.89%
49,622
$14,224,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.83%
46,393
$13,298,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.71%
39,500
$11,388,000 31 Dec 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.69%
38,465
$11,026,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
34,654
$9,933,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
31,907
$9,146,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.56%
31,342
$8,984,000 31 Dec 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.48%
26,704
$7,653,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
26,598
$7,624,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
25,837
$7,406,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.46%
25,565
$7,328,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
21,795
$6,247,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
20,318
$5,824,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
20,091
$5,759,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
18,908
$5,420,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
18,906
$5,420,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.33%
18,494
$5,302,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
17,473
$5,008,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
17,467
$5,007,000 31 Dec 2020
13F
Catawba River Capital
13F
Company
0.27%
15,232
$4,366,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.26%
14,219
$4,076,000 31 Dec 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.25%
14,171
$4,062,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
14,100
$4,042,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.25%
13,785
$3,951,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
13,664
$3,917,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
13,347
$3,826,000 31 Dec 2020
13F
BAHL & GAYNOR INC
13F
Company
0.24%
13,217
$3,789,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
12,304
$3,526,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
12,091
$3,466,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
11,312
$3,242,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.2%
11,002
$3,154,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
10,758
$3,084,000 31 Dec 2020
13F

Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock (MLAB) as of Q1 2021

As of 31 Mar 2021, MESA LABORATORIES INC /CO/ - Common Stock (MLAB) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,611,973 shares. The largest 10 holders included BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ranger Investment Management, L.P., and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
174
Q1 2021 holders
171
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.