Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,799,118
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

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?
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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
16%
3,801,528
$194,258,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
12%
2,905,155
$148,453,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
8.9%
2,119,327
$108,298,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
8.5%
2,021,642
$103,306,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.4%
1,278,625
$65,338,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.9%
1,162,569
$59,407,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
4.8%
1,131,625
$57,826,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
1,048,698
$53,588,000 31 Mar 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
4.1%
965,000
$49,311,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
3%
706,528
$36,104,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.7%
633,335
$32,363,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.4%
566,187
$28,931,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
2%
466,700
$23,848,000 31 Mar 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
420,533
$21,489,000 31 Mar 2017
13F
MAIRS & POWER INC
13F
Company
1.7%
412,372
$21,072,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
387,819
$19,817,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.6%
380,427
$19,440,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
351,431
$17,958,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
345,560
$17,657,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
271,312
$13,864,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
254,469
$13,003,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
242,463
$12,389,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.96%
228,912
$11,697,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.86%
204,736
$10,462,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.84%
200,157
$10,228,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
192,143
$9,818,000 31 Mar 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.8%
189,539
$9,685,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
185,502
$9,479,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.73%
174,568
$9,444,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.76%
180,729
$9,235,000 31 Mar 2017
13F
ARK Investment Management LLC
13F
Company
0.76%
179,870
$9,191,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
174,990
$8,942,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.69%
164,873
$8,425,000 31 Mar 2017
13F
Capital Investment Services of America, Inc.
13F
Company
0.6%
143,214
$7,318,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
140,586
$7,184,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.57%
135,936
$6,947,000 31 Mar 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.54%
128,536
$6,568,000 31 Mar 2017
13F
Crestwood Capital Management, L.P.
13F
Company
0.45%
108,000
$5,519,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
104,131
$5,322,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.35%
82,900
$4,236,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.33%
79,726
$4,074,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
70,003
$3,577,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
67,170
$3,432,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.28%
66,132
$3,379,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.27%
65,423
$3,340,000 31 Mar 2017
13F
Handelsbanken Fonder AB
13F
Company
0.25%
60,000
$3,066,000 31 Mar 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.25%
59,678
$3,050,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
59,654
$3,047,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
56,048
$2,864,000 31 Mar 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
55,166
$2,820,000 31 Mar 2017
13F

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.
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