Security key
743713109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,784,333
- Total 13F shares
- 25,371,389
- Share change
- -2,870,158
- Total reported value
- $1,303,565,237
- Put/Call ratio
- 134%
- Price per share
- $51.35
- Number of holders
- 222
- Value change
- -$166,847,087
- Number of buys
- 109
- Number of sells
- 142
Report period
Q4 2021
Institutions
222
Top holders
10
PRLB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
19%
|
4,584,868
|
$305,352,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,912,526
|
$193,975,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
11%
|
2,619,323
|
$174,447,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8.2%
|
1,958,029
|
$130,561,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
8.2%
|
1,958,029
|
$130,405,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
1,773,887
|
$118,141,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
5%
|
1,182,213
|
$78,735,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
916,792
|
$61,058,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
655,945
|
$43,686,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
575,645
|
$38,338,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
491,378
|
$32,726,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
462,755
|
$30,819,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
457,620
|
$30,477,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
435,285
|
$28,991,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
403,464
|
$26,871,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
315,346
|
$21,004,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
303,691
|
$20,227,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
294,200
|
$19,594,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
284,443
|
$18,944,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
275,839
|
$18,371,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
274,461
|
$18,279,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
223,923
|
$14,913,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
223,546
|
$14,889,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
220,678
|
$14,697,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
189,215
|
$12,602,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.77%
|
183,598
|
$12,228,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
156,447
|
$10,419,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
149,476
|
$9,955,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
132,300
|
$8,811,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
130,576
|
$8,696,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
124,092
|
$8,265,000 | — | 30 Sep 2021 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.46%
|
110,441
|
$7,355,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
101,460
|
$6,757,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
97,060
|
$6,464,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
91,224
|
$6,076,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
85,591
|
$5,700,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
79,989
|
$5,327,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
79,580
|
$5,300,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
74,727
|
$4,977,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
70,165
|
$4,673,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.29%
|
70,119
|
$4,670,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
68,959
|
$4,593,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
68,768
|
$4,580,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
67,004
|
$4,462,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
61,200
|
$4,076,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
59,626
|
$3,972,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.25%
|
58,725
|
$3,911,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
57,829
|
$3,851,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.24%
|
56,950
|
$3,793,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
56,104
|
$3,737,000 | — | 30 Sep 2021 |
Institutional Holders of Proto Labs Inc - Common Stock (PRLB) as of Q4 2021
As of 31 Dec 2021,
Proto Labs Inc - Common Stock (PRLB) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,371,389 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., ARK Investment Management LLC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
248
Q4 2021 holders
222
Holder diff
-26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.