Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 24,773,472
- Share change
- +1,244,040
- Total reported value
- $2,029,428,390
- Put/Call ratio
- 51%
- Price per share
- $81.92
- Number of holders
- 177
- Value change
- +$114,585,015
- Number of buys
- 106
- Number of sells
- 76
Report period
Q2 2014
Institutions
177
Top holders
10
PRLB full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.3%
|
2,207,704
|
$149,395,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
7.7%
|
1,841,590
|
$124,620,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.9%
|
1,396,953
|
$94,532,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,223,359
|
$82,785,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
805,829
|
$54,530,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
700,061
|
$47,373,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
699,407
|
$47,329,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.9%
|
680,565
|
$46,054,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.8%
|
675,160
|
$45,688,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
586,078
|
$39,659,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
579,459
|
$39,212,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2.4%
|
573,803
|
$38,829,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
545,065
|
$36,885,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
510,881
|
$34,571,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
478,330
|
$32,368,591 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
456,317
|
$30,879,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
433,776
|
$29,354,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
403,010
|
$27,272,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
391,177
|
$26,471,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
342,427
|
$23,172,000 | — | 31 Mar 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
1.4%
|
340,407
|
$23,035,341 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
327,304
|
$22,149,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
314,310
|
$21,269,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
298,698
|
$20,207,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
293,375
|
$19,853,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
1.1%
|
260,680
|
$17,640,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
245,117
|
$16,587,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
239,580
|
$16,212,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
226,294
|
$15,313,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
224,217
|
$15,173,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
216,007
|
$14,617,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
183,338
|
$12,406,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
174,271
|
$11,792,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
164,050
|
$11,101,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.68%
|
161,397
|
$10,922,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
160,452
|
$10,858,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
160,185
|
$10,841,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.65%
|
154,959
|
$10,487,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.64%
|
151,710
|
$10,266,000 | — | 31 Mar 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.62%
|
147,545
|
$9,984,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.6%
|
141,686
|
$9,588,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
140,277
|
$9,492,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
139,536
|
$9,442,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
133,562
|
$9,038,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.5%
|
117,760
|
$7,969,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.48%
|
113,010
|
$7,647,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
104,445
|
$7,068,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
103,364
|
$6,994,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
99,825
|
$6,756,000 | — | 31 Mar 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
95,393
|
$6,455,000 | — | 31 Mar 2014 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2014
As of 30 Jun 2014,
Proto Labs Inc - Common Stock (PRLB) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,773,472 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, GILDER GAGNON HOWE & CO LLC, Stephens Investment Management Group LLC, BlackRock Institutional Trust Company, N.A., and GANNETT WELSH & KOTLER.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
175
Q2 2014 holders
177
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.