Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 26,981,624
- Share change
- +1,344,614
- Total reported value
- $2,754,490,160
- Put/Call ratio
- 167%
- Price per share
- $102.10
- Number of holders
- 239
- Value change
- +$134,554,432
- Number of buys
- 122
- Number of sells
- 94
Report period
Q3 2019
Institutions
239
Top holders
10
PRLB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,025,505
|
$467,039,000 | — | 30 Jun 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
3,767,526
|
$437,108,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,699,180
|
$313,159,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.9%
|
1,393,888
|
$161,719,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
992,993
|
$115,207,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.7%
|
883,671
|
$102,524,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
761,669
|
$88,369,000 | — | 30 Jun 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
574,150
|
$66,613,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.3%
|
548,650
|
$63,654,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
512,976
|
$59,515,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
2%
|
470,848
|
$54,628,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
450,157
|
$52,225,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
447,973
|
$51,974,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
426,290
|
$49,458,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
424,880
|
$49,294,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
356,380
|
$41,347,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
346,136
|
$40,159,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
345,783
|
$40,117,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
343,071
|
$39,803,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
331,431
|
$38,452,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
246,546
|
$28,604,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.98%
|
232,179
|
$26,937,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
217,900
|
$25,281,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
201,092
|
$23,331,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
199,245
|
$23,117,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
194,452
|
$22,560,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
176,901
|
$20,525,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
170,182
|
$19,745,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
164,685
|
$19,107,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.69%
|
164,471
|
$19,082,000 | — | 30 Jun 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
138,772
|
$16,100,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
124,500
|
$14,444,000 | — | 30 Jun 2019 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.5%
|
119,756
|
$13,894,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
111,388
|
$12,923,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
106,497
|
$12,356,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
102,207
|
$11,858,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
92,039
|
$10,678,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
78,639
|
$9,124,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
71,312
|
$8,274,000 | — | 30 Jun 2019 | |
| GS Investments, Inc. |
13F
|
Company |
0.28%
|
65,885
|
$7,643,978 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
65,650
|
$7,617,000 | — | 30 Jun 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.27%
|
65,274
|
$7,573,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
64,901
|
$7,530,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.27%
|
64,426
|
$7,475,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.26%
|
61,434
|
$7,128,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
61,430
|
$7,127,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.25%
|
60,321
|
$6,998,000 | — | 30 Jun 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
59,230
|
$6,872,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
59,198
|
$6,868,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
57,751
|
$6,700,000 | — | 30 Jun 2019 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q3 2019
As of 30 Sep 2019,
Proto Labs Inc - Common Stock (PRLB) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,981,624 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, TimesSquare Capital Management, LLC, ARK Investment Management LLC, and Conestoga Capital Advisors, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
235
Q3 2019 holders
239
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.