Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 30,073,363
- Share change
- -16,352
- Total reported value
- $3,893,761,408
- Put/Call ratio
- 34%
- Price per share
- $129.50
- Number of holders
- 274
- Value change
- +$1,972,542
- Number of buys
- 126
- Number of sells
- 134
Report period
Q3 2020
Institutions
274
Top holders
10
PRLB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
4,107,915
|
$462,018,000 | — | 30 Jun 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
3,747,750
|
$421,509,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,703,903
|
$304,108,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
9.3%
|
2,216,406
|
$249,279,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
6.5%
|
1,537,079
|
$172,875,000 | — | 30 Jun 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
6.4%
|
1,524,498
|
$171,460,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.5%
|
1,306,027
|
$146,889,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.5%
|
1,305,221
|
$137,179,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
855,873
|
$96,260,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.8%
|
664,774
|
$74,767,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
519,492
|
$58,427,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
502,256
|
$56,489,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
468,948
|
$52,743,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
456,884
|
$51,388,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
446,896
|
$50,262,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
445,919
|
$50,152,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
422,420
|
$47,508,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
420,905
|
$47,339,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
399,179
|
$44,895,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
1.4%
|
330,581
|
$37,180,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
330,273
|
$37,146,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
305,135
|
$34,318,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.9%
|
213,963
|
$24,064,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
203,188
|
$22,853,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
197,675
|
$22,233,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
182,276
|
$20,501,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
168,971
|
$19,004,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
155,285
|
$17,465,000 | — | 30 Jun 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
139,977
|
$15,743,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
132,460
|
$14,897,000 | — | 30 Jun 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.52%
|
123,977
|
$13,944,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.5%
|
118,227
|
$13,297,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
113,325
|
$12,746,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
112,399
|
$12,642,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
108,208
|
$12,170,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
107,123
|
$12,048,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
88,141
|
$9,913,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
86,802
|
$9,763,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
84,255
|
$9,476,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
80,387
|
$9,041,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
80,330
|
$9,035,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
76,010
|
$8,549,000 | — | 30 Jun 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.32%
|
75,909
|
$8,538,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
66,110
|
$7,436,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
60,950
|
$6,855,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
59,778
|
$6,723,000 | — | 30 Jun 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.25%
|
59,717
|
$6,716,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
59,534
|
$6,696,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
57,927
|
$6,515,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
56,800
|
$6,388,000 | — | 30 Jun 2020 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q3 2020
As of 30 Sep 2020,
Proto Labs Inc - Common Stock (PRLB) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,073,363 shares.
The largest 10 holders included
BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, ARK Investment Management LLC, VANGUARD GROUP INC, HARDING LOEVNER LP, RIVERBRIDGE PARTNERS LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
274
Q3 2020 holders
274
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.