Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,784,333
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

Security key

743713109

Report period

Q1 2017

Institutions

181

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BROWN CAPITAL MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 16%
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
16%
$189,705,000
3,694,345 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
8.5%
$103,504,000
2,015,671 shares
31 Dec 2016
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
8.4%
$102,542,000
1,996,928 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
7.9%
$96,557,000
1,880,371 shares
31 Dec 2016
TimesSquare Capital Management, LLC
13F
Company
13F
6.5%
$79,487,000
1,547,950 shares
31 Dec 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
5.4%
$65,819,000
1,281,770 shares
31 Dec 2016
ArrowMark Colorado Holdings LLC
13F
Company
13F
4.9%
$59,799,000
1,164,532 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
4.6%
$56,677,000
1,103,728 shares
31 Dec 2016
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
4.1%
$49,840,000
970,600 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
3.1%
$37,262,000
725,653 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.8%
$33,935,000
660,855 shares
31 Dec 2016
Stephens Investment Management Group LLC
13F
Company
13F
2.6%
$31,559,000
614,578 shares
31 Dec 2016
Fiera Capital Corp
13F
Company
13F
2.3%
$27,793,000
541,236 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
2.2%
$26,552,000
517,066 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
2%
$24,400,000
475,166 shares
31 Dec 2016
Capital Research Global Investors
13F
Company
13F
2%
$23,965,000
466,700 shares
31 Dec 2016
Conestoga Capital Advisors, LLC
13F
Company
13F
1.7%
$20,439,000
398,031 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$19,702,000
383,670 shares
31 Dec 2016
MAIRS & POWER INC
13F
Company
13F
1.6%
$19,207,000
374,044 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$16,856,000
328,244 shares
31 Dec 2016
Artisan Partners Limited Partnership
13F
Company
13F
1.3%
$16,463,000
320,597 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$15,759,000
306,896 shares
31 Dec 2016
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$13,736,000
267,498 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$13,617,000
265,191 shares
31 Dec 2016
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.1%
$13,601,000
264,871 shares
31 Dec 2016
Quantum Capital Management, LLC / NJ
13F
Company
13F
1.1%
$13,285,000
258,724 shares
31 Dec 2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1%
$12,602,000
245,428 shares
31 Dec 2016
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.96%
$11,715,000
228,132 shares
31 Dec 2016
Crestwood Capital Management, L.P.
13F
Company
13F
0.94%
$11,538,000
224,700 shares
31 Dec 2016
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.84%
$10,279,000
200,157 shares
31 Dec 2016
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.84%
$10,266,000
199,913 shares
31 Dec 2016
Nationwide Fund Advisors
13F
Company
13F
0.84%
$10,250,000
199,605 shares
31 Dec 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.77%
$9,357,000
182,224 shares
31 Dec 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.75%
$9,157,000
178,333 shares
31 Dec 2016
ARK Investment Management LLC
13F
Company
13F
0.74%
$9,055,000
176,335 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$8,894,000
173,218 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.72%
$8,739,000
170,178 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.56%
$6,807,000
132,536 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.52%
$6,410,000
124,837 shares
31 Dec 2016
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.51%
$6,244,000
121,589 shares
31 Dec 2016
Capital Investment Services of America, Inc.
13F
Company
13F
0.5%
$6,105,000
118,897 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.49%
$5,933,000
115,539 shares
31 Dec 2016
Century Capital Management, LLC
13F
Company
13F
0.47%
$5,769,000
112,352 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$5,730,000
111,578 shares
31 Dec 2016
WEATHERBIE CAPITAL, LLC
13F
Company
13F
0.43%
$5,212,000
101,494 shares
31 Dec 2016
SEI INVESTMENTS CO
13F
Company
13F
0.42%
$5,124,000
99,801 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$5,125,000
99,789 shares
31 Dec 2016
Granahan Investment Management, LLC
13F
Company
13F
0.38%
$4,696,000
91,450 shares
31 Dec 2016
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.35%
$4,630,000
82,900 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.3%
$3,620,000
70,487 shares
31 Dec 2016
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 2017

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

Institutions
181
Shares
27,342,585
Rows loaded
181
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.
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