- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,799,118
- Total 13F shares
- 25,433,237
- Share change
- -201,308
- Total reported value
- $1,780,345,890
- Put/Call ratio
- 243%
- Price per share
- $70.00
- Number of holders
- 177
- Value change
- -$11,741,146
- Number of buys
- 93
- Number of sells
- 78
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 |
8.2%
|
1,956,211
|
$131,380,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.2%
|
1,710,971
|
$114,909,000 | — | 31 Dec 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
1,623,366
|
$109,025,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
6%
|
1,439,648
|
$96,687,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,402,200
|
$94,172,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,335,941
|
$89,722,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
820,470
|
$55,103,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
722,208
|
$48,503,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
701,628
|
$47,121,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
612,321
|
$41,123,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
611,010
|
$41,035,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
585,719
|
$39,337,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
581,970
|
$39,085,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
575,613
|
$38,658,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
543,866
|
$36,526,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
486,989
|
$32,706,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
462,205
|
$31,042,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
417,702
|
$28,053,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
414,686
|
$27,850,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.7%
|
397,100
|
$26,669,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
356,591
|
$23,945,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
348,382
|
$23,397,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.4%
|
329,758
|
$22,147,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
312,820
|
$21,009,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
308,154
|
$20,696,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
1.2%
|
291,491
|
$19,577,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
263,443
|
$17,693,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
255,641
|
$17,169,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
248,245
|
$16,672,000 | — | 31 Dec 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1%
|
246,355
|
$16,545,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
246,670
|
$16,464,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.91%
|
217,518
|
$14,609,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
211,228
|
$14,186,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.87%
|
206,259
|
$13,852,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.87%
|
206,114
|
$13,843,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
172,915
|
$11,613,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
168,285
|
$11,302,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
168,062
|
$11,287,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.69%
|
163,060
|
$10,951,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
159,983
|
$10,744,000 | — | 31 Dec 2014 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.64%
|
151,170
|
$10,153,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
150,059
|
$10,078,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
150,000
|
$10,075,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
144,590
|
$9,711,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
141,750
|
$9,518,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
138,893
|
$9,328,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
138,537
|
$9,304,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
132,449
|
$8,895,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
126,529
|
$8,497,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.52%
|
124,183
|
$8,340,000 | — | 31 Dec 2014 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q1 2015
As of 31 Mar 2015,
Proto Labs Inc - Common Stock (PRLB) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,433,237 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, JANUS CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, and GANNETT WELSH & KOTLER.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
174
Q1 2015 holders
177
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.