Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q3 2014 13F Holders as of 30 Sep 2014

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?
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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
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
7.9%
1,887,700
$154,640,000 30 Jun 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
6.2%
1,470,057
$120,427,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,318,703
$108,027,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
872,394
$71,467,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
3.4%
802,947
$65,777,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.9%
689,842
$56,512,000 30 Jun 2014
13F
Stephens Investment Management Group LLC
13F
Company
2.9%
680,985
$55,786,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
582,531
$47,721,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
2.3%
537,604
$44,041,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
2.2%
522,548
$42,807,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
504,460
$41,325,000 30 Jun 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
2.1%
501,445
$41,078,000 30 Jun 2014
13F
TAMRO Capital Partners LLC
13F
Company
2%
475,807
$38,978,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
2%
469,619
$38,471,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
467,614
$38,307,000 30 Jun 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
2%
465,469
$38,131,000 30 Jun 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
1.9%
460,180
$37,698,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.7%
414,115
$33,924,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
367,002
$30,065,000 30 Jun 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.5%
365,290
$29,925,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.4%
341,724
$27,993,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.4%
324,308
$26,568,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
317,359
$25,998,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
284,121
$23,276,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
282,225
$23,119,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
281,229
$23,039,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
250,187
$20,495,000 30 Jun 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1%
243,669
$19,961,000 30 Jun 2014
13F
Calamos Advisors LLC
13F
Company
1%
241,897
$19,816,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
238,118
$19,506,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.99%
234,436
$19,205,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.91%
216,125
$17,705,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.87%
207,823
$17,026,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
194,102
$15,902,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.8%
189,472
$15,522,000 30 Jun 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.79%
188,000
$15,401,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.78%
185,655
$15,209,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
185,491
$15,195,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.77%
183,338
$15,019,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.76%
180,989
$14,827,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.76%
179,899
$14,736,000 30 Jun 2014
13F
Cupps Capital Management, LLC
13F
Company
0.75%
178,979
$14,661,000 30 Jun 2014
13F
Summit Creek Advisors LLC
13F
Company
0.73%
173,600
$14,221,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.72%
170,170
$13,940,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.63%
148,903
$12,198,000 30 Jun 2014
13F
Capital Investment Services of America, Inc.
13F
Company
0.58%
138,670
$11,360,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
111,045
$9,096,000 30 Jun 2014
13F
Nichols Asset Management LLC
13F
Company
0.44%
104,447
$8,556,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.44%
103,973
$8,517,000 30 Jun 2014
13F

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.
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