- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 40,254,906
- Share change
- +27,772
- Total reported value
- $632,721,726
- Price per share
- $15.74
- Number of holders
- 137
- Value change
- +$434,765
- Number of buys
- 75
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 607828100?
CUSIP 607828100 identifies MOD - MODINE MANUFACTURING CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 607828100:
Top shareholders of MOD - MODINE MANUFACTURING CO - 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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.9%
|
3,668,949
|
$53,750,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,698,637
|
$39,535,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,528,550
|
$37,043,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
2,302,053
|
$33,726,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,892,472
|
$27,723,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,883,336
|
$27,591,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3%
|
1,587,416
|
$23,256,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,391,878
|
$20,391,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.6%
|
1,389,103
|
$20,350,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,313,127
|
$19,237,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,253,159
|
$18,359,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,193,096
|
$17,479,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,080,000
|
$15,822,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
945,089
|
$13,846,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
855,122
|
$12,531,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
824,198
|
$12,075,000 | — | 31 Mar 2014 | |
| KLCM Advisors, Inc. |
13F
|
Company |
1.5%
|
776,725
|
$11,379,000 | — | 31 Mar 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.4%
|
717,881
|
$10,517,000 | — | 31 Mar 2014 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
626,759
|
$9,182,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.95%
|
502,692
|
$7,364,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
473,771
|
$6,940,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
466,946
|
$6,841,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.83%
|
438,971
|
$6,431,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
421,281
|
$6,171,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
400,280
|
$5,864,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
348,942
|
$5,686,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.67%
|
356,458
|
$5,222,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
342,284
|
$5,015,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
327,798
|
$4,802,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
326,346
|
$4,780,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
301,677
|
$4,419,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.56%
|
294,600
|
$4,316,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
278,892
|
$4,086,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
269,352
|
$3,947,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
268,975
|
$3,940,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
259,528
|
$3,802,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
253,605
|
$3,715,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
224,500
|
$3,232,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.4%
|
210,000
|
$3,077,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
187,428
|
$2,746,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
172,370
|
$2,526,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
170,208
|
$2,493,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
163,360
|
$2,393,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.31%
|
162,948
|
$2,388,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
161,880
|
$2,372,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
161,482
|
$2,366,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
161,216
|
$2,362,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
156,600
|
$2,294,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
128,457
|
$1,882,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
128,102
|
$1,873,000 | — | 31 Mar 2014 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2014
As of 30 Jun 2014,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,254,906 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., MUNDER CAPITAL MANAGEMENT, BlackRock Institutional Trust Company, N.A., RUTABAGA CAPITAL MANAGEMENT LLC/MA, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
128
Q2 2014 holders
137
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.