Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
23,784,333
Total 13F shares
30,050,881
Share change
+195,586
Total reported value
$3,370,920,361
Put/Call ratio
35%
Price per share
$112.47
Number of holders
274
Value change
+$27,692,547
Number of buys
146
Number of sells
98

Security key

743713109

Report period

Q2 2020

Institutions

274

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 17%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$310,000,000
4,071,967 shares
31 Mar 2020
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
16%
$288,017,000
3,783,224 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
12%
$208,886,000
2,743,804 shares
31 Mar 2020
ARK Investment Management LLC
13F
Company
13F
6.7%
$122,012,000
1,602,676 shares
31 Mar 2020
HARDING LOEVNER LP
13F
Company
13F
6.5%
$117,822,000
1,547,631 shares
31 Mar 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
6.3%
$114,737,000
1,507,122 shares
31 Mar 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
5.2%
$93,754,000
1,231,502 shares
31 Mar 2020
Amova Asset Management Americas, Inc.
13F
Company
13F
5.2%
$93,746,000
1,231,388 shares
31 Mar 2020
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
3.8%
$68,831,000
904,128 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
3.6%
$64,728,000
850,232 shares
31 Mar 2020
Conestoga Capital Advisors, LLC
13F
Company
13F
2.4%
$43,432,000
570,501 shares
31 Mar 2020
Stephens Investment Management Group LLC
13F
Company
13F
2.2%
$40,038,000
525,910 shares
31 Mar 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
2.1%
$38,840,000
510,176 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
2%
$35,980,000
472,645 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$33,871,000
444,919 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
1.8%
$33,028,000
433,839 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$32,973,000
433,118 shares
31 Mar 2020
TimesSquare Capital Management, LLC
13F
Company
13F
1.8%
$32,455,000
426,315 shares
31 Mar 2020
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$30,943,000
406,441 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$30,279,000
397,739 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$24,245,000
318,461 shares
31 Mar 2020
NATIXIS
13F
Company
13F
1.3%
$23,888,000
313,783 shares
31 Mar 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
1.2%
$21,227,000
278,832 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
1.1%
$19,624,000
257,776 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$19,433,000
255,264 shares
31 Mar 2020
MAIRS & POWER INC
13F
Company
13F
0.96%
$17,452,000
229,238 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.85%
$15,456,000
203,022 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.82%
$14,896,000
195,663 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.73%
$13,159,000
172,856 shares
31 Mar 2020
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.59%
$10,731,000
140,962 shares
31 Mar 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.53%
$9,647,000
126,721 shares
31 Mar 2020
Pembroke Management, LTD
13F
Company
13F
0.51%
$9,242,000
121,403 shares
31 Mar 2020
Capital Investment Services of America, Inc.
13F
Company
13F
0.51%
$9,212,000
120,997 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$8,404,000
110,395 shares
31 Mar 2020
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.46%
$8,254,000
108,423 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.45%
$8,168,000
107,291 shares
31 Mar 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.37%
$6,715,000
88,200 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.36%
$6,453,000
84,768 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.34%
$6,218,000
81,671 shares
31 Mar 2020
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
0.31%
$5,541,000
72,778 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.3%
$5,385,000
70,737 shares
31 Mar 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$5,214,000
68,491 shares
31 Mar 2020
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.28%
$5,082,000
66,760 shares
31 Mar 2020
GS Investments, Inc.
13F
Company
13F
0.26%
$4,760,790
62,535 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.26%
$4,624,000
60,736 shares
31 Mar 2020
Summit Creek Advisors LLC
13F
Company
13F
0.25%
$4,583,000
60,200 shares
31 Mar 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.25%
$4,563,000
59,934 shares
31 Mar 2020
Motley Fool Wealth Management, LLC
13F
Company
13F
0.25%
$4,514,000
59,288 shares
31 Mar 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.25%
$4,473,000
58,750 shares
31 Mar 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.24%
$4,413,000
57,970 shares
31 Mar 2020
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 2020

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

Institutions
274
Shares
30,050,881
Rows loaded
274
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
220
Q2 2020 holders
274
Holder diff
54
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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