Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,787,942
Total 13F shares
25,168,810
Share change
-762,997
Total reported value
$2,839,412,863
Put/Call ratio
89%
Price per share
$112.79
Number of holders
263
Value change
-$99,002,937
Number of buys
108
Number of sells
122

Quarterly Holders Quick Answers

What is CUSIP 743713109?
CUSIP 743713109 identifies PRLB - Proto Labs Inc - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
16%
3,924,345
$634,763,000 30 Sep 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
16%
3,716,383
$601,125,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
2,625,466
$424,668,000 30 Sep 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
7.1%
1,679,478
$271,655,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
1,065,056
$172,273,000 30 Sep 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.9%
939,135
$151,905,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.2%
755,845
$122,256,000 30 Sep 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
690,326
$111,660,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
2.3%
557,886
$90,238,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
533,557
$86,303,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
493,077
$79,755,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
431,576
$69,806,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
423,903
$68,565,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
405,520
$65,594,000 30 Sep 2018
13F
Handelsbanken Fonder AB
13F
Company
1.7%
400,236
$64,738,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
372,470
$60,247,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.5%
358,698
$58,020,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.4%
344,916
$55,790,000 30 Sep 2018
13F
MAIRS & POWER INC
13F
Company
1.1%
267,255
$43,228,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
258,280
$41,776,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
250,308
$40,488,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
233,764
$37,811,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.97%
231,479
$37,441,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.93%
221,260
$35,788,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.89%
212,586
$34,386,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.83%
197,230
$31,902,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
196,449
$31,776,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
0.76%
180,436
$29,185,524 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
147,822
$23,911,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
140,488
$22,725,000 30 Sep 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.56%
132,409
$21,417,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.52%
124,836
$20,192,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.47%
112,379
$18,177,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.41%
97,620
$15,790,000 30 Sep 2018
13F
Capital Investment Services of America, Inc.
13F
Company
0.35%
83,302
$13,474,000 30 Sep 2018
13F
ARK Investment Management LLC
13F
Company
0.34%
80,843
$13,076,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
79,657
$12,884,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
77,920
$12,604,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
75,910
$12,278,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.31%
73,642
$11,912,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
71,482
$11,562,000 30 Sep 2018
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.28%
67,300
$10,884,000 30 Sep 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.28%
67,275
$10,883,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.28%
65,622
$10,614,000 30 Sep 2018
13F
GS Investments, Inc.
13F
Company
0.28%
65,550
$10,602,713 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.27%
65,301
$10,562,000 30 Sep 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
0.27%
63,939
$10,342,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.27%
63,563
$10,235,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
62,053
$10,037,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.26%
61,734
$9,985,000 30 Sep 2018
13F

Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q4 2018

As of 31 Dec 2018, Proto Labs Inc - Common Stock (PRLB) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,168,810 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, Vanguard Group Inc, RIVERBRIDGE PARTNERS LLC, JANUS HENDERSON GROUP PLC, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 263 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
257
Q4 2018 holders
263
Holder diff
6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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