- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 40,013,937
- Share change
- -169,354
- Total reported value
- $429,342,400
- Price per share
- $10.73
- Number of holders
- 123
- Value change
- -$3,219,785
- Number of buys
- 63
- Number of sells
- 43
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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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 |
7.2%
|
3,791,524
|
$51,072,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
3,629,539
|
$48,890,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,970,555
|
$40,013,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,298,150
|
$30,956,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,267,180
|
$30,539,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,936,214
|
$26,081,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,898,591
|
$25,574,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
1,462,634
|
$19,701,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,430,584
|
$19,270,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,331,611
|
$17,937,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,308,375
|
$17,624,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.4%
|
1,253,411
|
$16,883,000 | — | 31 Mar 2015 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.3%
|
1,237,100
|
$16,664,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,127,000
|
$15,181,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
807,100
|
$10,869,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
735,680
|
$9,910,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
569,727
|
$7,674,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
549,219
|
$7,397,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
525,538
|
$7,078,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
498,560
|
$6,716,000 | — | 31 Mar 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
435,124
|
$5,861,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.82%
|
435,110
|
$5,861,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
423,600
|
$5,706,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
368,863
|
$4,969,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
350,900
|
$4,727,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
321,885
|
$4,336,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
308,100
|
$4,150,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
279,335
|
$3,762,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.52%
|
274,311
|
$3,695,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
248,060
|
$3,341,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
247,972
|
$3,340,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
216,389
|
$2,915,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
196,600
|
$2,648,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
202,400
|
$2,607,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
186,906
|
$2,515,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
183,946
|
$2,477,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
182,899
|
$2,464,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
166,351
|
$2,241,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
152,100
|
$2,049,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
144,494
|
$1,946,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
141,272
|
$1,904,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
134,590
|
$1,813,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
129,278
|
$1,741,000 | — | 31 Mar 2015 | |
| DnB Asset Management AS |
13F
|
Company |
0.24%
|
128,018
|
$1,724,402 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
127,943
|
$1,723,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
126,960
|
$1,710,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
124,054
|
$1,671,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
119,772
|
$1,613,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.22%
|
117,345
|
$1,581,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
109,504
|
$1,475,000 | — | 31 Mar 2015 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2015
As of 30 Jun 2015,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,013,937 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, RUTABAGA CAPITAL MANAGEMENT LLC/MA, GRANAHAN INVESTMENT MANAGEMENT INC/MA, KITZINGER LAUTMANN CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
120
Q2 2015 holders
123
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.