- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 39,839,703
- Share change
- +490,660
- Total reported value
- $350,586,656
- Price per share
- $8.80
- Number of holders
- 134
- Value change
- +$3,141,326
- Number of buys
- 66
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.6%
|
4,551,270
|
$50,109,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.4%
|
4,458,625
|
$49,089,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,282,266
|
$36,138,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,634,302
|
$29,004,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
2,609,480
|
$28,731,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
1,701,921
|
$18,738,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,311,219
|
$14,436,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2.4%
|
1,260,649
|
$13,879,745 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,244,337
|
$13,700,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,213,706
|
$13,363,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,198,891
|
$13,200,000 | — | 31 Mar 2016 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2%
|
1,076,280
|
$11,850,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,069,000
|
$11,770,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
943,998
|
$10,393,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
850,057
|
$9,357,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
796,348
|
$8,209,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
557,660
|
$6,141,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.93%
|
491,570
|
$5,412,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
350,461
|
$3,858,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
331,089
|
$3,645,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
328,199
|
$3,613,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
323,257
|
$3,560,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
308,307
|
$3,394,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
254,200
|
$2,799,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
246,600
|
$2,715,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
214,100
|
$2,357,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
209,445
|
$2,306,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
198,169
|
$2,183,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
196,600
|
$2,165,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.37%
|
197,148
|
$2,131,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
191,855
|
$2,112,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
186,940
|
$2,058,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
181,463
|
$1,998,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
171,800
|
$1,892,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
171,795
|
$1,891,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
170,490
|
$1,877,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
152,985
|
$1,684,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
142,876
|
$1,573,000 | — | 31 Mar 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.26%
|
137,625
|
$1,515,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
134,748
|
$1,484,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.24%
|
124,363
|
$1,369,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
122,850
|
$1,352,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
121,557
|
$1,338,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
117,135
|
$1,290,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
112,971
|
$1,244,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
102,403
|
$1,127,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
101,451
|
$1,117,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
100,224
|
$1,103,000 | — | 31 Mar 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.18%
|
97,705
|
$1,076,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
97,644
|
$1,075,000 | — | 31 Mar 2016 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2016
As of 30 Jun 2016,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,839,703 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, LSV ASSET MANAGEMENT, DNB Asset Management AS, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and BlackRock Fund Advisors.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
127
Q2 2016 holders
134
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.