Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,784,333
Total 13F shares
29,003,063
Share change
+1,706,253
Total reported value
$2,235,651,297
Put/Call ratio
95%
Price per share
$77.09
Number of holders
207
Value change
+$141,799,580
Number of buys
120
Number of sells
88

Security key

743713109

Report period

Q1 2016

Institutions

207

Top holders

10

Ownership snapshot

Top shareholders of PRLB - Proto Labs Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BROWN CAPITAL MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
11%
$165,379,000
2,596,629 shares
31 Dec 2015
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
7.5%
$113,583,000
1,783,365 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
6.7%
$102,154,000
1,603,922 shares
31 Dec 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
5.2%
$78,945,000
1,239,523 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
3.5%
$52,854,000
829,858 shares
31 Dec 2015
Abdiel Capital Advisors, LP
13F
Company
13F
3.3%
$50,605,000
794,545 shares
31 Dec 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
3.1%
$47,045,000
738,661 shares
31 Dec 2015
TimesSquare Capital Management, LLC
13F
Company
13F
3%
$46,089,000
723,650 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GW&K Investment Management, LLC
13F
Company
13F
2.7%
$40,235,000
631,736 shares
31 Dec 2015
WASATCH ADVISORS LP
13F
Company
13F
2.6%
$39,959,000
627,391 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$36,985,000
580,710 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
2.4%
$36,891,000
579,228 shares
31 Dec 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
2.3%
$34,633,000
543,779 shares
31 Dec 2015
Stephens Investment Management Group LLC
13F
Company
13F
2.2%
$33,772,000
530,261 shares
31 Dec 2015
Apex Capital Management
13F
Company
13F
2.2%
$33,252,000
522,097 shares
31 Dec 2015
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
2.2%
$32,833,000
515,515 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
2.2%
$32,797,000
514,944 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$32,190,000
505,411 shares
31 Dec 2015
Crestwood Capital Management, L.P.
13F
Company
13F
2.1%
$31,794,000
499,200 shares
31 Dec 2015
Conestoga Capital Advisors, LLC
13F
Company
13F
2.1%
$31,598,000
496,118 shares
31 Dec 2015
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.1%
$31,346,000
492,168 shares
31 Dec 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
1.7%
$26,348,000
413,680 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.7%
$26,122,000
410,136 shares
31 Dec 2015
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
1.7%
$25,806,000
405,172 shares
31 Dec 2015
Ranger Investment Management, L.P.
13F
Company
13F
1.6%
$24,565,000
385,700 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
1.6%
$23,593,000
370,488 shares
31 Dec 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.5%
$23,475,000
368,583 shares
31 Dec 2015
Artisan Partners Limited Partnership
13F
Company
13F
1.3%
$20,361,000
319,682 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$20,209,000
317,295 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$18,418,000
289,164 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$17,398,000
273,151 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$16,982,000
266,654 shares
31 Dec 2015
Polar Capital LLP
13F
Company
13F
1%
$15,501,000
243,380 shares
31 Dec 2015
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.99%
$14,994,000
235,432 shares
31 Dec 2015
MAIRS & POWER INC
13F
Company
13F
0.92%
$13,898,000
218,219 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
0.9%
$13,623,000
213,897 shares
31 Dec 2015
Quantum Capital Management, LLC / NJ
13F
Company
13F
0.89%
$13,513,000
212,174 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.89%
$13,469,000
211,474 shares
31 Dec 2015
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.89%
$13,436,000
210,962 shares
31 Dec 2015
Summit Creek Advisors LLC
13F
Company
13F
0.87%
$13,236,000
207,826 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.79%
$12,065,000
188,001 shares
31 Dec 2015
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.78%
$11,783,000
185,000 shares
31 Dec 2015
Century Capital Management, LLC
13F
Company
13F
0.76%
$11,510,000
180,712 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.74%
$11,262,000
176,827 shares
31 Dec 2015
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.73%
$11,119,000
174,574 shares
31 Dec 2015
Capital Investment Services of America, Inc.
13F
Company
13F
0.72%
$10,982,000
172,431 shares
31 Dec 2015
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.7%
$10,617,000
166,697 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$9,306,000
146,124 shares
31 Dec 2015
PEAK6 Group LLC
13F
Company
13F
0.54%
$8,251,000
129,545 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.53%
$8,024,000
125,979 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
207
Shares
29,003,063
Rows loaded
207
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
195
Q1 2016 holders
207
Holder diff
12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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