Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 28,551,256
- Share change
- -2,363,544
- Total reported value
- $3,475,713,832
- Put/Call ratio
- 155%
- Price per share
- $121.75
- Number of holders
- 303
- Value change
- -$300,436,753
- Number of buys
- 149
- Number of sells
- 160
Report period
Q1 2021
Institutions
303
Top holders
10
PRLB full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
18%
|
4,349,159
|
$667,160,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
17%
|
4,119,922
|
$631,996,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
3,704,897
|
$568,331,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,743,050
|
$420,784,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
6.7%
|
1,590,903
|
$244,045,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
6.7%
|
1,590,666
|
$244,008,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
6.2%
|
1,482,144
|
$227,372,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.7%
|
1,358,899
|
$208,455,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
803,088
|
$123,194,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.6%
|
621,477
|
$95,335,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.1%
|
509,476
|
$78,154,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
471,820
|
$72,381,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
427,145
|
$65,524,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
421,175
|
$64,608,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
409,411
|
$62,804,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
406,426
|
$62,345,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
405,883
|
$62,262,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
1.4%
|
321,172
|
$49,268,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
298,419
|
$45,776,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
261,959
|
$40,185,000 | — | 31 Dec 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.84%
|
200,510
|
$30,758,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
193,865
|
$29,739,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
190,818
|
$29,272,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
173,538
|
$26,620,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
170,544
|
$26,161,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
169,319
|
$25,974,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
135,911
|
$20,849,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
132,000
|
$20,249,000 | — | 31 Dec 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.47%
|
112,898
|
$17,319,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
104,863
|
$16,086,000 | — | 31 Dec 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.43%
|
102,635
|
$15,744,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
99,972
|
$15,336,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
89,852
|
$13,783,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
89,762
|
$13,770,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
73,503
|
$11,275,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
73,482
|
$11,272,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.29%
|
70,092
|
$10,752,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
67,052
|
$10,286,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
65,187
|
$9,999,000 | — | 31 Dec 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.26%
|
61,504
|
$9,435,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
61,293
|
$9,403,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
59,184
|
$9,079,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.25%
|
59,033
|
$9,056,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
58,733
|
$9,010,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
57,300
|
$8,790,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
56,040
|
$8,597,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
53,993
|
$8,283,000 | — | 31 Dec 2020 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
52,830
|
$8,104,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
52,264
|
$8,018,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.21%
|
50,882
|
$7,805,000 | — | 31 Dec 2020 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q1 2021
As of 31 Mar 2021,
Proto Labs Inc - Common Stock (PRLB) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,551,256 shares.
The largest 10 holders included
BlackRock Inc., ARK Investment Management LLC, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
304
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
296
Q1 2021 holders
303
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.