- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,661,319
- Total 13F shares
- 24,459,076
- Share change
- -1,153,290
- Total reported value
- $1,650,457,144
- Put/Call ratio
- 192%
- Price per share
- $67.48
- Number of holders
- 177
- Value change
- -$80,190,159
- Number of buys
- 89
- Number of sells
- 86
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
1,995,114
|
$139,658,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.4%
|
1,751,937
|
$122,636,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.1%
|
1,668,265
|
$116,779,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,464,216
|
$102,495,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.8%
|
1,125,640
|
$78,795,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4%
|
957,604
|
$67,032,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.5%
|
829,730
|
$58,081,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
707,571
|
$49,530,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
625,342
|
$43,774,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
617,774
|
$43,244,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
587,549
|
$41,128,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
581,822
|
$40,728,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
565,250
|
$39,567,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
544,600
|
$38,122,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
522,819
|
$36,597,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
480,588
|
$33,641,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
479,304
|
$33,551,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
463,562
|
$32,449,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
415,231
|
$29,066,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
380,878
|
$26,661,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
377,870
|
$26,451,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.6%
|
374,400
|
$26,208,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
363,189
|
$25,423,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
334,511
|
$23,416,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
329,330
|
$23,053,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.4%
|
324,315
|
$22,702,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
319,211
|
$22,344,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
304,053
|
$21,284,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
275,884
|
$19,312,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
245,461
|
$17,182,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
235,407
|
$16,478,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
225,000
|
$15,750,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
210,147
|
$14,710,000 | — | 31 Mar 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.84%
|
199,085
|
$13,936,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.82%
|
194,612
|
$13,622,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
194,000
|
$13,580,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
167,862
|
$11,750,000 | — | 31 Mar 2015 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.69%
|
163,905
|
$11,473,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
122,691
|
$11,370,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
151,833
|
$10,628,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
143,365
|
$10,035,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
139,341
|
$9,754,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
139,318
|
$9,752,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
136,400
|
$9,548,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
135,519
|
$9,485,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.56%
|
132,242
|
$9,257,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
130,379
|
$9,127,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
114,304
|
$8,001,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
113,095
|
$7,916,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
109,098
|
$7,637,000 | — | 31 Mar 2015 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2015
As of 30 Jun 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
24,459,076 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Ranger Investment Management, L.P., Arrowpoint Asset Management, LLC, TimesSquare Capital Management, LLC, BLAIR WILLIAM & CO/IL, and WASATCH ADVISORS INC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
177
Q2 2015 holders
177
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.