- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,661,319
- Total 13F shares
- 25,900,338
- Share change
- +45,542
- Total reported value
- $3,081,527,028
- Put/Call ratio
- 125%
- Price per share
- $118.95
- Number of holders
- 243
- Value change
- +$5,940,465
- Number of buys
- 115
- Number of sells
- 103
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%
|
3,867,751
|
$454,654,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,154,903
|
$370,859,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,421,483
|
$284,645,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.5%
|
1,784,583
|
$209,778,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
1,091,944
|
$128,358,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.9%
|
926,150
|
$108,869,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
741,402
|
$87,152,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.8%
|
659,294
|
$77,500,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
630,626
|
$74,133,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
569,662
|
$66,964,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.3%
|
541,955
|
$63,707,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
486,994
|
$57,246,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.9%
|
456,036
|
$53,607,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
443,496
|
$52,133,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
381,387
|
$44,832,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
364,132
|
$42,804,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
358,698
|
$42,165,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
329,527
|
$38,736,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
280,200
|
$32,937,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
261,161
|
$30,699,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
254,176
|
$29,878,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
222,215
|
$26,131,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
210,119
|
$24,698,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
208,977
|
$24,565,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
206,949
|
$24,327,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
197,336
|
$23,197,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.83%
|
196,067
|
$23,048,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
192,403
|
$22,617,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.7%
|
164,447
|
$19,330,744 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.69%
|
162,181
|
$19,064,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.68%
|
159,974
|
$18,805,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
143,509
|
$16,869,000 | — | 31 Mar 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
134,289
|
$15,786,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
126,829
|
$14,909,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
123,426
|
$14,509,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
113,911
|
$13,390,000 | — | 31 Mar 2018 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.41%
|
97,506
|
$11,462,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
95,566
|
$11,234,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
88,807
|
$10,436,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.37%
|
86,800
|
$10,203,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.36%
|
85,873
|
$10,091,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
79,482
|
$9,343,000 | — | 31 Mar 2018 | |
| GS Investments, Inc. |
13F
|
Company |
0.32%
|
75,435
|
$8,867,384 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
71,616
|
$8,419,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
67,137
|
$7,892,000 | — | 31 Mar 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.28%
|
65,267
|
$7,672,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
64,725
|
$7,608,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.26%
|
61,500
|
$7,229,000 | — | 31 Mar 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.26%
|
61,168
|
$7,190,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
60,744
|
$7,140,000 | — | 31 Mar 2018 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q2 2018
As of 30 Jun 2018,
Proto Labs Inc - Common Stock (PRLB) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,900,338 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, JANUS HENDERSON GROUP PLC, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, Conestoga Capital Advisors, LLC, Stephens Investment Management Group LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
245
Q2 2018 holders
243
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.