Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 4,908,949
- Share change
- +60,709
- Total reported value
- $1,000,923,113
- Price per share
- $203.94
- Number of holders
- 168
- Value change
- +$11,794,155
- Number of buys
- 81
- Number of sells
- 67
Report period
Q2 2022
Institutions
168
Top holders
10
MLAB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
924,948
|
$235,751,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.4%
|
523,571
|
$133,448,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
356,643
|
$90,901,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
341,492
|
$87,040,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
277,550
|
$70,742,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
197,326
|
$50,294,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3%
|
168,583
|
$42,968,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
153,929
|
$39,233,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
135,305
|
$34,487,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
119,490
|
$30,309,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
112,752
|
$28,738,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
92,920
|
$23,683,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
83,017
|
$21,160,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
73,272
|
$18,675,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
72,880
|
$18,575,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
63,637
|
$16,219,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
61,393
|
$15,648,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
57,267
|
$14,596,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
56,593
|
$14,423,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
55,048
|
$14,031,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.93%
|
51,425
|
$13,107,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
50,120
|
$12,775,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
49,241
|
$12,549,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.83%
|
46,085
|
$11,471,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.76%
|
42,311
|
$10,784,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
37,407
|
$9,535,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
34,697
|
$8,844,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
29,794
|
$7,594,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
28,426
|
$7,245,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
26,360
|
$6,719,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
25,600
|
$6,524,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
17,542
|
$4,661,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
17,385
|
$4,431,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
15,493
|
$3,682,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
15,038
|
$3,834,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
14,830
|
$3,780,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
14,306
|
$3,646,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
14,073
|
$3,587,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
13,891
|
$3,541,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
13,100
|
$3,339,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
12,725
|
$3,244,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
12,648
|
$3,224,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
12,402
|
$3,161,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
12,127
|
$3,092,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
11,244
|
$2,866,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
11,022
|
$2,809,000 | — | 31 Mar 2022 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.19%
|
10,744
|
$2,738,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,567
|
$2,693,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
10,279
|
$2,620,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
9,910
|
$2,526,000 | — | 31 Mar 2022 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2022
As of 30 Jun 2022,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,908,949 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Invesco Ltd., Ranger Investment Management, L.P., STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
168
Q2 2022 holders
168
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.