Proto Labs Inc - Common Stock (PRLB)

CUSIP: 743713109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
23,661,319
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

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Quarterly Holders Quick Answers

What is CUSIP 743713109?
CUSIP 743713109 identifies PRLB - Proto Labs Inc - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
13F
ARK Investment Management LLC
13F
Company
17%
4,119,922
$631,996,000 31 Dec 2020
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
16%
3,704,897
$568,331,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
12%
2,743,050
$420,784,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
6.7%
1,590,903
$244,045,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
6.7%
1,590,666
$244,008,000 31 Dec 2020
13F
HARDING LOEVNER LP
13F
Company
6.3%
1,482,144
$227,372,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
5.7%
1,358,899
$208,455,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.4%
803,088
$123,194,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.6%
621,477
$95,335,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.2%
509,476
$78,154,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
471,820
$72,381,000 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.8%
427,145
$65,524,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.8%
421,175
$64,608,000 31 Dec 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
409,411
$62,804,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
406,426
$62,345,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
405,883
$62,262,000 31 Dec 2020
13F
NATIXIS
13F
Company
1.4%
321,172
$49,268,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
298,419
$45,776,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
261,959
$40,185,000 31 Dec 2020
13F
MAIRS & POWER INC
13F
Company
0.85%
200,510
$30,758,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
193,865
$29,739,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
190,818
$29,272,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.73%
173,538
$26,620,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
170,544
$26,161,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
169,319
$25,974,000 31 Dec 2020
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.57%
135,911
$20,849,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.56%
132,000
$20,249,000 31 Dec 2020
13F
Capital Investment Services of America, Inc.
13F
Company
0.48%
112,898
$17,319,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
104,863
$16,086,000 31 Dec 2020
13F
Pembroke Management, LTD
13F
Company
0.43%
102,635
$15,744,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.42%
99,972
$15,336,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.38%
89,852
$13,783,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.38%
89,762
$13,770,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
73,503
$11,275,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
73,482
$11,272,000 31 Dec 2020
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.3%
70,092
$10,752,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
67,052
$10,286,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
65,187
$9,999,000 31 Dec 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.26%
61,504
$9,435,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
61,293
$9,403,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
59,184
$9,079,000 31 Dec 2020
13F
GAGNON SECURITIES LLC
13F
Company
0.25%
59,033
$9,056,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.25%
58,733
$9,010,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.24%
57,300
$8,790,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
56,040
$8,597,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.23%
53,993
$8,283,000 31 Dec 2020
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.22%
52,830
$8,104,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
52,264
$8,018,000 31 Dec 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.22%
50,882
$7,805,000 31 Dec 2020
13F

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.