Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
23,784,333
Total 13F shares
25,635,872
Share change
+918,348
Total reported value
$2,973,483,855
Put/Call ratio
466%
Price per share
$116.02
Number of holders
235
Value change
+$108,513,179
Number of buys
107
Number of sells
109

Security key

743713109

Report period

Q2 2019

Institutions

235

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$413,501,000
3,932,862 shares
31 Mar 2019
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
16%
$391,485,000
3,723,461 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$284,887,000
2,709,588 shares
31 Mar 2019
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
6.1%
$152,308,000
1,448,620 shares
31 Mar 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.2%
$105,033,000
998,982 shares
31 Mar 2019
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
3.9%
$96,735,000
920,063 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3.1%
$78,040,000
742,246 shares
31 Mar 2019
Conestoga Capital Advisors, LLC
13F
Company
13F
2.3%
$58,710,000
558,401 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Stephens Investment Management Group LLC
13F
Company
13F
2.3%
$57,399,000
545,927 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
2.2%
$53,934,000
512,976 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$47,055,000
447,539 shares
31 Mar 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.8%
$44,749,000
425,615 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$44,489,000
423,138 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1.7%
$43,125,000
410,167 shares
31 Mar 2019
Handelsbanken Fonder AB
13F
Company
13F
1.6%
$38,811,000
369,136 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$37,543,000
357,074 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$35,807,000
340,623 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$32,575,000
309,834 shares
31 Mar 2019
ARK Investment Management LLC
13F
Company
13F
1.2%
$30,619,000
291,222 shares
31 Mar 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1%
$24,924,000
237,051 shares
31 Mar 2019
MAIRS & POWER INC
13F
Company
13F
0.98%
$24,516,000
233,176 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.98%
$24,504,000
233,065 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.96%
$24,011,000
228,379 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.74%
$18,404,000
175,047 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.72%
$17,960,000
170,817 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$17,716,000
168,497 shares
31 Mar 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.7%
$17,531,000
166,743 shares
31 Mar 2019
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.59%
$14,753,000
140,317 shares
31 Mar 2019
TimesSquare Capital Management, LLC
13F
Company
13F
0.55%
$13,710,000
130,400 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$13,597,000
129,322 shares
31 Mar 2019
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.51%
$12,771,000
121,471 shares
31 Mar 2019
Capital Investment Services of America, Inc.
13F
Company
13F
0.5%
$12,434,000
118,261 shares
31 Mar 2019
WASATCH ADVISORS LP
13F
Company
13F
0.39%
$9,677,000
92,039 shares
31 Mar 2019
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.37%
$9,291,000
88,372 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.34%
$8,518,000
81,008 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.32%
$8,040,000
76,468 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.3%
$7,535,000
71,670 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.3%
$7,522,000
71,547 shares
31 Mar 2019
GS Investments, Inc.
13F
Company
13F
0.28%
$6,919,789
65,815 shares
31 Mar 2019
Motley Fool Wealth Management, LLC
13F
Company
13F
0.28%
$6,896,000
65,593 shares
31 Mar 2019
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
0.27%
$6,855,000
65,204 shares
31 Mar 2019
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.27%
$6,847,000
65,120 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.27%
$6,824,000
64,900 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.26%
$6,562,000
62,418 shares
31 Mar 2019
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.26%
$6,523,000
62,039 shares
31 Mar 2019
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.26%
$6,509,000
61,907 shares
31 Mar 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.25%
$6,328,000
60,184 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.24%
$5,892,000
56,044 shares
31 Mar 2019
Motley Fool Asset Management LLC
13F
Company
13F
0.23%
$5,813,000
55,292 shares
31 Mar 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.23%
$5,772,000
54,895 shares
31 Mar 2019
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 Q2 2019

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

Institutions
235
Shares
25,635,872
Rows loaded
235
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
255
Q2 2019 holders
235
Holder diff
-20
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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