Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 27,644,326
- Share change
- -92,780
- Total reported value
- $2,218,891,994
- Put/Call ratio
- 122%
- Price per share
- $80.30
- Number of holders
- 200
- Value change
- +$5,157,496
- Number of buys
- 92
- Number of sells
- 86
Report period
Q3 2017
Institutions
200
Top holders
10
PRLB full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
3,807,888
|
$256,080,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,880,329
|
$193,702,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,176,051
|
$146,339,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8.3%
|
1,967,865
|
$132,339,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6%
|
1,428,137
|
$96,042,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
1,301,429
|
$87,521,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.1%
|
965,215
|
$64,911,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
806,375
|
$54,229,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
768,676
|
$51,694,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3%
|
705,549
|
$47,448,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.7%
|
638,269
|
$42,924,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
595,748
|
$40,063,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
2.1%
|
508,277
|
$34,182,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
498,198
|
$33,504,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
471,527
|
$31,710,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
466,700
|
$31,386,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2%
|
466,036
|
$31,341,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
448,818
|
$30,183,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
403,419
|
$27,130,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
390,697
|
$26,274,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
317,486
|
$21,351,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
269,375
|
$18,116,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
266,062
|
$17,891,000 | — | 30 Jun 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.87%
|
207,577
|
$13,960,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.87%
|
207,242
|
$13,937,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
199,865
|
$13,441,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
196,994
|
$13,247,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
189,189
|
$12,723,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
188,853
|
$12,700,000 | — | 30 Jun 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.66%
|
156,285
|
$10,510,000 | — | 30 Jun 2017 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.61%
|
146,104
|
$9,825,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.59%
|
140,000
|
$9,415,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
136,233
|
$9,162,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
132,200
|
$8,890,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
132,061
|
$8,881,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
112,990
|
$7,599,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
105,104
|
$7,069,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
98,002
|
$6,542,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
96,742
|
$6,506,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
95,610
|
$6,430,000 | — | 30 Jun 2017 | |
| GS Investments, Inc. |
13F
|
Company |
0.39%
|
91,570
|
$6,158,083 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.38%
|
91,169
|
$6,127,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
82,900
|
$5,575,000 | — | 30 Jun 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.29%
|
69,471
|
$4,672,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
67,242
|
$4,522,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
62,628
|
$4,212,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
61,603
|
$4,143,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
58,200
|
$3,914,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
57,050
|
$3,837,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,620
|
$3,741,000 | — | 30 Jun 2017 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q3 2017
As of 30 Sep 2017,
Proto Labs Inc - Common Stock (PRLB) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,644,326 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, Stephens Investment Management Group LLC, NEW YORK STATE COMMON RETIREMENT FUND, and JPMORGAN CHASE & CO.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
189
Q3 2017 holders
200
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.