Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 27,753,747
- Share change
- +1,597,307
- Total reported value
- $1,866,478,820
- Put/Call ratio
- 73%
- Price per share
- $67.25
- Number of holders
- 189
- Value change
- +$114,948,103
- Number of buys
- 100
- Number of sells
- 79
Report period
Q2 2017
Institutions
189
Top holders
10
PRLB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
16%
|
3,801,528
|
$194,258,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,905,155
|
$148,453,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,119,327
|
$108,298,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8.5%
|
2,021,642
|
$103,306,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
1,278,625
|
$65,338,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.9%
|
1,162,569
|
$59,407,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.8%
|
1,131,625
|
$57,826,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,048,698
|
$53,588,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.1%
|
965,000
|
$49,311,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3%
|
706,528
|
$36,104,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.7%
|
633,335
|
$32,363,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
566,187
|
$28,931,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
466,700
|
$23,848,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
420,533
|
$21,489,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
412,372
|
$21,072,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
387,819
|
$19,817,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
380,427
|
$19,440,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
351,431
|
$17,958,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
345,560
|
$17,657,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
271,312
|
$13,864,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
254,469
|
$13,003,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
242,463
|
$12,389,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
228,912
|
$11,697,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.86%
|
204,736
|
$10,462,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
200,157
|
$10,228,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
192,143
|
$9,818,000 | — | 31 Mar 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.8%
|
189,539
|
$9,685,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
185,502
|
$9,479,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
180,729
|
$9,235,000 | — | 31 Mar 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.76%
|
179,870
|
$9,191,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
174,990
|
$8,942,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
174,568
|
$9,444,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
164,873
|
$8,425,000 | — | 31 Mar 2017 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.6%
|
143,214
|
$7,318,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
140,586
|
$7,184,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
135,936
|
$6,947,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
128,536
|
$6,568,000 | — | 31 Mar 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.45%
|
108,000
|
$5,519,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
104,131
|
$5,322,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
82,900
|
$4,236,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
79,726
|
$4,074,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
70,003
|
$3,577,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
67,170
|
$3,432,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
66,132
|
$3,379,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.28%
|
65,423
|
$3,340,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.25%
|
60,000
|
$3,066,000 | — | 31 Mar 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
59,678
|
$3,050,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
59,654
|
$3,047,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
56,048
|
$2,864,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,166
|
$2,820,000 | — | 31 Mar 2017 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2017
As of 30 Jun 2017,
Proto Labs Inc - Common Stock (PRLB) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,753,747 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, DISCIPLINED GROWTH INVESTORS INC /MN, TimesSquare Capital Management, LLC, JPMORGAN CHASE & CO, and Stephens Investment Management Group LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
181
Q2 2017 holders
189
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.