Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,661,319
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

Quarterly Holders Quick Answers

What is CUSIP 743713109?
CUSIP 743713109 identifies PRLB - Proto Labs Inc - Common Stock in SEC institutional holdings data.

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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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
2,596,629
$165,379,000 31 Dec 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
7.5%
1,783,365
$113,583,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.8%
1,603,922
$102,154,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.2%
1,239,523
$78,945,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
829,858
$52,854,000 31 Dec 2015
13F
Abdiel Capital Advisors, LP
13F
Company
3.4%
794,545
$50,605,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
738,661
$47,045,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
723,650
$46,089,000 31 Dec 2015
13F
GW&K Investment Management, LLC
13F
Company
2.7%
631,736
$40,235,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
2.7%
627,391
$39,959,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
580,710
$36,985,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
579,228
$36,891,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
543,779
$34,633,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
2.2%
530,261
$33,772,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
2.2%
522,097
$33,252,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.2%
515,515
$32,833,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
514,944
$32,797,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
2.1%
505,411
$32,190,000 31 Dec 2015
13F
Crestwood Capital Management, L.P.
13F
Company
2.1%
499,200
$31,794,000 31 Dec 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
2.1%
496,118
$31,598,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
492,168
$31,346,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
413,680
$26,348,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
410,136
$26,122,000 31 Dec 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
1.7%
405,172
$25,806,000 31 Dec 2015
13F
Ranger Investment Management, L.P.
13F
Company
1.6%
385,700
$24,565,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.6%
370,488
$23,593,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
368,583
$23,475,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.4%
319,682
$20,361,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
317,295
$20,209,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
289,164
$18,418,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
273,151
$17,398,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
266,654
$16,982,000 31 Dec 2015
13F
Polar Capital LLP
13F
Company
1%
243,380
$15,501,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
235,432
$14,994,000 31 Dec 2015
13F
MAIRS & POWER INC
13F
Company
0.92%
218,219
$13,898,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
213,897
$13,623,000 31 Dec 2015
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.9%
212,174
$13,513,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.89%
211,474
$13,469,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.89%
210,962
$13,436,000 31 Dec 2015
13F
Summit Creek Advisors LLC
13F
Company
0.88%
207,826
$13,236,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.79%
188,001
$12,065,000 31 Dec 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.78%
185,000
$11,783,000 31 Dec 2015
13F
Century Capital Management, LLC
13F
Company
0.76%
180,712
$11,510,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.75%
176,827
$11,262,000 31 Dec 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.74%
174,574
$11,119,000 31 Dec 2015
13F
Capital Investment Services of America, Inc.
13F
Company
0.73%
172,431
$10,982,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.7%
166,697
$10,617,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
146,124
$9,306,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.55%
129,545
$8,251,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
125,979
$8,024,000 31 Dec 2015
13F

Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q1 2016

As of 31 Mar 2016, Proto Labs Inc - Common Stock (PRLB) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,003,063 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Abdiel Capital Advisors, LP, WASATCH ADVISORS INC, BLAIR WILLIAM & CO/IL, and GW&K Investment Management, LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.