Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 28,627,566
- Share change
- +722,442
- Total reported value
- $1,647,755,272
- Put/Call ratio
- 158%
- Price per share
- $57.56
- Number of holders
- 214
- Value change
- +$5,959,749
- Number of buys
- 134
- Number of sells
- 77
Report period
Q2 2016
Institutions
214
Top holders
10
PRLB full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Proto Labs Inc SEC filings
Proto Labs Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743713109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,751,805
|
$212,137,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,813,043
|
$139,766,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.6%
|
1,796,219
|
$138,471,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,446,921
|
$111,543,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
1,293,746
|
$99,735,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
922,204
|
$71,092,000 | — | 31 Mar 2016 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
3.3%
|
794,497
|
$61,248,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
711,896
|
$55,649,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
706,345
|
$54,452,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
663,152
|
$51,122,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
627,868
|
$48,402,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
583,668
|
$44,995,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
572,467
|
$44,131,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.4%
|
569,078
|
$43,870,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
2.4%
|
562,997
|
$43,401,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
514,098
|
$38,056,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
508,162
|
$39,174,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
504,666
|
$38,905,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
442,097
|
$34,079,000 | — | 31 Mar 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.8%
|
435,099
|
$33,542,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
411,497
|
$31,723,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
404,060
|
$31,149,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
397,067
|
$30,610,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
385,000
|
$29,680,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
362,209
|
$27,917,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
346,505
|
$26,712,000 | — | 31 Mar 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.4%
|
336,648
|
$25,952,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
329,483
|
$25,400,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
316,185
|
$24,374,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
313,367
|
$24,156,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
309,276
|
$23,843,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
296,457
|
$22,854,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
294,770
|
$22,724,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
262,307
|
$20,222,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1%
|
249,294
|
$19,218,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.96%
|
229,310
|
$18,161,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
224,722
|
$17,323,000 | — | 31 Mar 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.94%
|
222,691
|
$17,167,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
215,881
|
$16,642,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
207,327
|
$15,983,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
188,121
|
$14,502,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.78%
|
186,268
|
$14,359,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.74%
|
175,697
|
$13,541,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
172,810
|
$13,322,000 | — | 31 Mar 2016 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.72%
|
171,607
|
$13,229,000 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
169,933
|
$13,100,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
169,664
|
$13,079,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
164,629
|
$12,691,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.64%
|
153,019
|
$11,796,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
152,487
|
$11,755,000 | — | 31 Mar 2016 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2016
As of 30 Jun 2016,
Proto Labs Inc - Common Stock (PRLB) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,627,566 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, Abdiel Capital Advisors, LP, WELLS FARGO & COMPANY/MN, Arrowpoint Asset Management, LLC, WASATCH ADVISORS INC, and Bank of New York Mellon Corp.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
207
Q2 2016 holders
214
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.