- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,799,118
- Total 13F shares
- 27,433,950
- Share change
- -378,660
- Total reported value
- $1,747,374,582
- Put/Call ratio
- 144%
- Price per share
- $63.69
- Number of holders
- 195
- Value change
- -$24,625,300
- Number of buys
- 93
- Number of sells
- 90
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 |
9.7%
|
2,301,526
|
$154,202,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.7%
|
1,832,128
|
$122,753,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,563,187
|
$104,734,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.1%
|
968,680
|
$64,902,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
828,057
|
$55,481,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
738,723
|
$49,494,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
733,017
|
$49,111,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
725,206
|
$48,589,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
706,500
|
$47,336,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.8%
|
674,797
|
$45,211,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
643,206
|
$43,095,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
620,894
|
$41,600,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
569,586
|
$38,162,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
554,996
|
$37,185,000 | — | 30 Sep 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
542,002
|
$36,314,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.3%
|
541,624
|
$36,289,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
534,770
|
$35,830,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
2.2%
|
516,891
|
$34,632,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
500,399
|
$33,527,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
462,374
|
$30,979,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
437,639
|
$29,322,000 | — | 30 Sep 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.7%
|
416,000
|
$27,872,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
406,256
|
$27,219,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
405,996
|
$27,201,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
376,969
|
$25,257,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
366,099
|
$24,529,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.4%
|
341,137
|
$22,856,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
321,774
|
$21,559,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
294,843
|
$19,754,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
273,477
|
$18,323,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
273,294
|
$18,310,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
265,783
|
$17,807,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
265,217
|
$17,769,000 | — | 30 Sep 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1%
|
245,190
|
$16,428,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
236,558
|
$15,853,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
225,000
|
$15,075,000 | — | 30 Sep 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.93%
|
221,074
|
$14,812,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
208,632
|
$13,979,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
200,907
|
$13,461,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
192,880
|
$12,922,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.78%
|
185,467
|
$12,426,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.74%
|
175,177
|
$11,739,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
171,804
|
$11,511,000 | — | 30 Sep 2015 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.7%
|
166,466
|
$11,153,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.69%
|
163,293
|
$10,941,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.64%
|
152,448
|
$10,214,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
150,634
|
$10,092,000 | — | 30 Sep 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.62%
|
146,784
|
$9,835,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
142,429
|
$9,542,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
139,435
|
$9,342,000 | — | 30 Sep 2015 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q4 2015
As of 31 Dec 2015,
Proto Labs Inc - Common Stock (PRLB) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,433,950 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Abdiel Capital Advisors, LP, BLAIR WILLIAM & CO/IL, TimesSquare Capital Management, LLC, GW&K Investment Management, LLC, and WASATCH ADVISORS INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
191
Q4 2015 holders
195
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.