- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,799,118
- Total 13F shares
- 24,665,594
- Share change
- -99,699
- Total reported value
- $1,701,556,736
- Put/Call ratio
- 75%
- Price per share
- $69.00
- Number of holders
- 183
- Value change
- -$15,352,364
- Number of buys
- 89
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 743713109?
CUSIP 743713109 identifies PRLB - Proto Labs Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 743713109:
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9%
|
2,133,767
|
$174,814,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
7.9%
|
1,887,700
|
$154,640,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
6.2%
|
1,470,057
|
$120,427,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,318,703
|
$108,027,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
872,394
|
$71,467,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
802,947
|
$65,777,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
689,842
|
$56,512,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.9%
|
680,985
|
$55,786,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
582,531
|
$47,721,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
537,604
|
$44,041,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
2.2%
|
522,548
|
$42,807,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
504,460
|
$41,325,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
501,445
|
$41,078,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2%
|
475,807
|
$38,978,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
469,619
|
$38,471,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
467,614
|
$38,307,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2%
|
465,469
|
$38,131,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.9%
|
460,180
|
$37,698,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.7%
|
414,115
|
$33,924,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
367,002
|
$30,065,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
365,290
|
$29,925,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
341,724
|
$27,993,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
324,308
|
$26,568,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
317,359
|
$25,998,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
284,121
|
$23,276,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
282,225
|
$23,119,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
281,229
|
$23,039,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
250,187
|
$20,495,000 | — | 30 Jun 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
243,669
|
$19,961,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
1%
|
241,897
|
$19,816,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
238,118
|
$19,506,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.99%
|
234,436
|
$19,205,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.91%
|
216,125
|
$17,705,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.87%
|
207,823
|
$17,026,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
194,102
|
$15,902,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
189,472
|
$15,522,000 | — | 30 Jun 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.79%
|
188,000
|
$15,401,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.78%
|
185,655
|
$15,209,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
185,491
|
$15,195,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
183,338
|
$15,019,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
180,989
|
$14,827,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
179,899
|
$14,736,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.75%
|
178,979
|
$14,661,000 | — | 30 Jun 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.73%
|
173,600
|
$14,221,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
170,170
|
$13,940,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
148,903
|
$12,198,000 | — | 30 Jun 2014 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.58%
|
138,670
|
$11,360,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
111,045
|
$9,096,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
104,447
|
$8,556,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
103,973
|
$8,517,000 | — | 30 Jun 2014 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q3 2014
As of 30 Sep 2014,
Proto Labs Inc - Common Stock (PRLB) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,665,594 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BROWN CAPITAL MANAGEMENT LLC, Stephens Investment Management Group LLC, WASATCH ADVISORS INC, GILDER GAGNON HOWE & CO LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
177
Q3 2014 holders
183
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.