Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 23,464,686
- Share change
- +902,657
- Total reported value
- $1,587,178,268
- Put/Call ratio
- 144%
- Price per share
- $67.67
- Number of holders
- 175
- Value change
- +$51,584,375
- Number of buys
- 102
- Number of sells
- 85
Report period
Q1 2014
Institutions
175
Top holders
10
PRLB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Proto Labs Inc SEC filings
Proto Labs Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743713109
Recent filing periods:
Top shareholders of PRLB - Proto Labs Inc - 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 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 |
|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.7%
|
1,355,185
|
$96,462,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.7%
|
1,345,598
|
$95,780,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
1,300,857
|
$92,595,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,179,879
|
$83,984,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,042,621
|
$74,214,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
815,210
|
$58,027,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3%
|
717,493
|
$51,071,000 | — | 31 Dec 2013 | |
| Assured Investment Management LLC |
13F
|
Company |
2.9%
|
690,692
|
$49,163,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
608,280
|
$43,297,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2.4%
|
576,423
|
$41,030,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.4%
|
571,552
|
$40,683,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
509,348
|
$36,255,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
502,459
|
$35,765,000 | — | 31 Dec 2013 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2%
|
480,743
|
$34,219,000 | — | 31 Dec 2013 | |
| Cupps Capital Management, LLC |
13F
|
Company |
1.9%
|
458,246
|
$32,617,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
425,763
|
$30,306,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
398,879
|
$28,392,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.6%
|
389,792
|
$27,745,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
347,384
|
$24,727,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
345,336
|
$24,581,000 | — | 31 Dec 2013 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
1.4%
|
339,451
|
$24,162,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
336,666
|
$23,964,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
332,177
|
$23,644,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
329,300
|
$23,440,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
296,709
|
$21,119,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
295,338
|
$21,022,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
293,820
|
$20,913,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
255,196
|
$18,164,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
1.1%
|
251,795
|
$17,923,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
242,578
|
$17,267,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.97%
|
231,417
|
$16,472,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.92%
|
218,663
|
$15,564,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.9%
|
213,276
|
$15,181,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
190,043
|
$13,527,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
189,049
|
$13,459,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
188,262
|
$13,400,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
179,812
|
$14,050,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
173,921
|
$12,380,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
160,452
|
$11,421,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
160,015
|
$11,390,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.63%
|
149,920
|
$10,671,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
140,160
|
$9,977,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
136,242
|
$9,697,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
129,805
|
$9,240,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.54%
|
129,203
|
$9,197,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
122,456
|
$8,716,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
118,217
|
$8,414,000 | — | 31 Dec 2013 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.43%
|
101,885
|
$7,252,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
101,441
|
$7,220,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
100,000
|
$7,118,000 | — | 31 Dec 2013 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q1 2014
As of 31 Mar 2014,
Proto Labs Inc - Common Stock (PRLB) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,464,686 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, GILDER GAGNON HOWE & CO LLC, FRANKLIN RESOURCES INC, Stephens Investment Management Group LLC, TAMRO Capital Partners LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
187
Q1 2014 holders
175
Holder diff
-12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.