- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 40,599,946
- Share change
- +586,409
- Total reported value
- $319,523,105
- Price per share
- $7.87
- Number of holders
- 121
- Value change
- +$1,888,151
- Number of buys
- 52
- Number of sells
- 61
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 |
7.6%
|
4,027,646
|
$43,217,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
3,863,008
|
$41,451,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,063,793
|
$32,875,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,390,878
|
$25,654,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,927,536
|
$20,682,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,784,491
|
$19,148,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
1,469,434
|
$15,767,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,421,324
|
$15,251,000 | — | 30 Jun 2015 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.5%
|
1,320,600
|
$14,170,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,253,240
|
$13,447,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
1,228,471
|
$13,181,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,210,041
|
$12,984,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
1,118,000
|
$11,996,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
897,661
|
$9,631,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
817,613
|
$8,772,000 | — | 30 Jun 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.2%
|
642,502
|
$6,900,471 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
588,064
|
$6,310,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
579,138
|
$6,214,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
562,714
|
$6,037,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
503,000
|
$5,397,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.82%
|
435,110
|
$4,669,000 | — | 30 Jun 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
425,344
|
$4,564,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
350,900
|
$3,765,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
331,089
|
$3,553,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
329,504
|
$3,535,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
308,100
|
$3,306,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
294,201
|
$3,157,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
287,612
|
$3,085,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.5%
|
265,136
|
$2,845,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
251,473
|
$2,699,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
248,763
|
$2,669,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
246,858
|
$2,649,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
244,200
|
$2,620,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
240,913
|
$2,585,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.45%
|
236,042
|
$2,533,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
198,600
|
$2,131,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
196,600
|
$2,110,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
186,906
|
$2,006,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
183,227
|
$1,966,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
163,094
|
$1,750,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
150,953
|
$1,620,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
148,578
|
$1,594,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
142,702
|
$1,531,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
141,476
|
$1,518,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
141,406
|
$1,516,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
141,245
|
$1,513,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
137,046
|
$1,469,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
133,634
|
$1,434,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
131,576
|
$1,412,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
131,052
|
$1,406,000 | — | 30 Jun 2015 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q3 2015
As of 30 Sep 2015,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,599,946 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, Walthausen & Co., LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and BlackRock Institutional Trust Company, N.A..
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
123
Q3 2015 holders
121
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.