- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,799,118
- Total 13F shares
- 27,342,585
- Share change
- +1,795,274
- Total reported value
- $1,397,916,435
- Put/Call ratio
- 82%
- Price per share
- $51.10
- Number of holders
- 181
- Value change
- +$91,569,737
- Number of buys
- 90
- Number of sells
- 87
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 |
16%
|
3,694,345
|
$189,705,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,015,671
|
$103,504,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8.4%
|
1,996,928
|
$102,542,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
1,880,371
|
$96,557,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.5%
|
1,547,950
|
$79,487,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
1,281,770
|
$65,819,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
1,164,532
|
$59,799,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,103,728
|
$56,677,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.1%
|
970,600
|
$49,840,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3%
|
725,653
|
$37,262,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
660,855
|
$33,935,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
614,578
|
$31,559,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
541,236
|
$27,793,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
517,066
|
$26,552,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2%
|
475,166
|
$24,400,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
466,700
|
$23,965,000 | — | 31 Dec 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
398,031
|
$20,439,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
383,670
|
$19,702,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
374,044
|
$19,207,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
328,244
|
$16,856,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
320,597
|
$16,463,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
306,896
|
$15,759,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
267,498
|
$13,736,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
265,191
|
$13,617,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
264,871
|
$13,601,000 | — | 31 Dec 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.1%
|
258,724
|
$13,285,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
245,428
|
$12,602,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
228,132
|
$11,715,000 | — | 31 Dec 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.94%
|
224,700
|
$11,538,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
200,157
|
$10,279,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
199,913
|
$10,266,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
199,605
|
$10,250,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
182,224
|
$9,357,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
178,333
|
$9,157,000 | — | 31 Dec 2016 | |
| ARK Investment Management LLC |
13F
|
Company |
0.74%
|
176,335
|
$9,055,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
173,218
|
$8,894,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
170,178
|
$8,739,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
132,536
|
$6,807,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
124,837
|
$6,410,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
121,589
|
$6,244,000 | — | 31 Dec 2016 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.5%
|
118,897
|
$6,105,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
115,539
|
$5,933,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.47%
|
112,352
|
$5,769,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
111,578
|
$5,730,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.43%
|
101,494
|
$5,212,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
99,789
|
$5,125,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
99,801
|
$5,124,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
91,450
|
$4,696,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
82,900
|
$4,630,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
70,487
|
$3,620,000 | — | 31 Dec 2016 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q1 2017
As of 31 Mar 2017,
Proto Labs Inc - Common Stock (PRLB) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,342,585 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, JANUS CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, TimesSquare Capital Management, LLC, JPMORGAN CHASE & CO, DISCIPLINED GROWTH INVESTORS INC /MN, and Stephens Investment Management Group LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
192
Q1 2017 holders
181
Holder diff
-11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.