MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q2 2014 13F Holders as of 30 Jun 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 607828100?
CUSIP 607828100 identifies MOD - MODINE MANUFACTURING CO - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,698,637
$39,535,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
2,528,550
$37,043,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
4.4%
2,302,053
$33,726,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,892,472
$27,723,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.6%
1,883,336
$27,591,000 31 Mar 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3%
1,587,416
$23,256,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,391,878
$20,391,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.6%
1,389,103
$20,350,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,313,127
$19,237,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
2.4%
1,253,159
$18,359,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
1,193,096
$17,479,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
2%
1,080,000
$15,822,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
1.8%
945,089
$13,846,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.6%
855,122
$12,531,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
824,198
$12,075,000 31 Mar 2014
13F
KLCM Advisors, Inc.
13F
Company
1.5%
776,725
$11,379,000 31 Mar 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
1.4%
717,881
$10,517,000 31 Mar 2014
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
1.2%
626,759
$9,182,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.95%
502,692
$7,364,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.9%
473,771
$6,940,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.88%
466,946
$6,841,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.83%
438,971
$6,431,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
421,281
$6,171,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
400,280
$5,864,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.66%
348,942
$5,686,000 31 Mar 2014
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.67%
356,458
$5,222,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.65%
342,284
$5,015,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.62%
327,798
$4,802,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.62%
326,346
$4,780,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
301,677
$4,419,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.56%
294,600
$4,316,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.53%
278,892
$4,086,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
269,352
$3,947,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
268,975
$3,940,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
259,528
$3,802,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
253,605
$3,715,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
224,500
$3,232,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.4%
210,000
$3,077,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
187,428
$2,746,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.33%
172,370
$2,526,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
170,208
$2,493,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
163,360
$2,393,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.31%
162,948
$2,388,000 31 Mar 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.31%
161,880
$2,372,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
161,482
$2,366,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
161,216
$2,362,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.3%
156,600
$2,294,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
128,457
$1,882,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.24%
128,102
$1,873,000 31 Mar 2014
13F

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.