Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,784,333
Total 13F shares
25,876,599
Share change
+28,901
Total reported value
$4,185,474,591
Put/Call ratio
122%
Price per share
$161.75
Number of holders
257
Value change
+$11,651,701
Number of buys
123
Number of sells
107

Security key

743713109

Report period

Q3 2018

Institutions

257

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
30 Jun 2018
13F Lead comparable stake: 16%
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
16%
$457,170,000
3,843,378 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
15%
$425,936,000
3,580,804 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
11%
$300,363,000
2,525,123 shares
30 Jun 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
7.3%
$206,148,000
1,733,068 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.6%
$131,288,000
1,103,727 shares
30 Jun 2018
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
3.9%
$108,987,000
916,240 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.9%
$82,424,000
692,926 shares
30 Jun 2018
Conestoga Capital Advisors, LLC
13F
Company
13F
2.5%
$72,040,000
605,631 shares
30 Jun 2018
Stephens Investment Management Group LLC
13F
Company
13F
2.5%
$71,515,000
599,203 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
2.3%
$63,716,000
535,652 shares
30 Jun 2018
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.2%
$62,967,000
529,358 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$51,875,000
436,103 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$51,608,000
433,867 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$48,583,000
408,438 shares
30 Jun 2018
Handelsbanken Fonder AB
13F
Company
13F
1.7%
$48,203,000
405,236 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
1.5%
$42,667,000
358,698 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$40,378,000
339,447 shares
30 Jun 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
1.3%
$37,071,000
311,650 shares
30 Jun 2018
MAIRS & POWER INC
13F
Company
13F
1.3%
$36,491,000
306,773 shares
30 Jun 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
1.1%
$30,524,000
256,612 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$28,210,000
237,163 shares
30 Jun 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.96%
$27,210,000
228,751 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.93%
$26,445,000
222,318 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.93%
$26,435,000
222,243 shares
30 Jun 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.9%
$25,489,000
214,286 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.87%
$24,643,000
207,169 shares
30 Jun 2018
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.82%
$23,322,000
196,067 shares
30 Jun 2018
Matarin Capital Management, LLC
13F
Company
13F
0.68%
$19,111,816
160,671 shares
30 Jun 2018
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.65%
$18,490,000
155,443 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.59%
$16,564,000
139,241 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.58%
$16,374,000
137,654 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$16,164,000
135,882 shares
30 Jun 2018
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.57%
$16,003,000
134,539 shares
30 Jun 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.49%
$13,782,000
115,868 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.41%
$11,524,000
96,884 shares
30 Jun 2018
Capital Investment Services of America, Inc.
13F
Company
13F
0.4%
$11,456,000
96,312 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.36%
$10,172,000
85,511 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$9,956,000
83,704 shares
30 Jun 2018
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.33%
$9,454,000
79,482 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$9,365,000
78,732 shares
30 Jun 2018
ARK Investment Management LLC
13F
Company
13F
0.33%
$9,334,000
78,469 shares
30 Jun 2018
GS Investments, Inc.
13F
Company
13F
0.32%
$8,945,635
75,205 shares
30 Jun 2018
Polar Capital LLP
13F
Company
13F
0.31%
$8,694,000
73,086 shares
30 Jun 2018
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.29%
$8,067,000
67,800 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.28%
$7,796,000
65,543 shares
30 Jun 2018
Investeringsforvaltning Handelsinvest
13F
Individual
13F
0.27%
$7,611,000
63,990 shares
30 Jun 2018
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.27%
$7,604,000
63,924 shares
30 Jun 2018
Motley Fool Wealth Management, LLC
13F
Company
13F
0.27%
$7,501,000
63,056 shares
30 Jun 2018
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
0.26%
$7,317,000
61,512 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$7,282,000
61,215 shares
30 Jun 2018
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 Q3 2018

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

Institutions
257
Shares
25,876,599
Rows loaded
257
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
243
Q3 2018 holders
257
Holder diff
14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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