MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q2 2015 13F Holders as of 30 Jun 2015

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

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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
7.2%
3,791,524
$51,072,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.9%
3,629,539
$48,890,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.6%
2,970,555
$40,013,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
2,298,150
$30,956,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
2,267,180
$30,539,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
3.7%
1,936,214
$26,081,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.6%
1,898,591
$25,574,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.8%
1,462,634
$19,701,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
2.7%
1,430,584
$19,270,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,331,611
$17,937,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,308,375
$17,624,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
2.4%
1,253,411
$16,883,000 31 Mar 2015
13F
KLCM Advisors, Inc.
13F
Company
2.3%
1,237,100
$16,664,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
2.1%
1,127,000
$15,181,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.5%
807,100
$10,869,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
735,680
$9,910,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
569,727
$7,674,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1%
549,219
$7,397,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.99%
525,538
$7,078,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.94%
498,560
$6,716,000 31 Mar 2015
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.82%
435,124
$5,861,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.82%
435,110
$5,861,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.8%
423,600
$5,706,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.7%
368,863
$4,969,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
350,900
$4,727,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
321,885
$4,336,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
308,100
$4,150,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
279,335
$3,762,000 31 Mar 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.52%
274,311
$3,695,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
248,060
$3,341,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.47%
247,972
$3,340,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
216,389
$2,915,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.37%
196,600
$2,648,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
202,400
$2,607,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.35%
186,906
$2,515,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
183,946
$2,477,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
182,899
$2,464,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
166,351
$2,241,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
152,100
$2,049,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
144,494
$1,946,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.27%
141,272
$1,904,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.25%
134,590
$1,813,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
129,278
$1,741,000 31 Mar 2015
13F
DnB Asset Management AS
13F
Company
0.24%
128,018
$1,724,402 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
127,943
$1,723,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.24%
126,960
$1,710,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
124,054
$1,671,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.23%
119,772
$1,613,000 31 Mar 2015
13F
McClain Value Management LLC
13F
Company
0.22%
117,345
$1,581,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.21%
109,504
$1,475,000 31 Mar 2015
13F

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.