MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q2 2016 13F Holders as of 30 Jun 2016

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

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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
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.6%
4,551,270
$50,109,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
8.4%
4,458,625
$49,089,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.2%
3,282,266
$36,138,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
2,634,302
$29,004,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
4.9%
2,609,480
$28,731,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.2%
1,701,921
$18,738,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
1,311,219
$14,436,000 31 Mar 2016
13F
DnB Asset Management AS
13F
Company
2.4%
1,260,649
$13,879,745 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
2.4%
1,244,337
$13,700,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
1,213,706
$13,363,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,198,891
$13,200,000 31 Mar 2016
13F
KLCM Advisors, Inc.
13F
Company
2%
1,076,280
$11,850,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
2%
1,069,000
$11,770,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.8%
943,998
$10,393,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.6%
850,057
$9,357,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
796,348
$8,209,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
557,660
$6,141,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.93%
491,570
$5,412,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
350,461
$3,858,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.63%
331,089
$3,645,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.62%
328,199
$3,613,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
323,257
$3,560,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
308,307
$3,394,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.48%
254,200
$2,799,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
246,600
$2,715,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
214,100
$2,357,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
209,445
$2,306,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.37%
198,169
$2,183,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.37%
196,600
$2,165,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.37%
197,148
$2,131,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
191,855
$2,112,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.35%
186,940
$2,058,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
181,463
$1,998,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
171,800
$1,892,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
171,795
$1,891,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
170,490
$1,877,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.29%
152,985
$1,684,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
142,876
$1,573,000 31 Mar 2016
13F
OARSMAN CAPITAL, INC.
13F
Company
0.26%
137,625
$1,515,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
134,748
$1,484,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.24%
124,363
$1,369,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.23%
122,850
$1,352,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.23%
121,557
$1,338,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.22%
117,135
$1,290,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
112,971
$1,244,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
102,403
$1,127,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
101,451
$1,117,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
100,224
$1,103,000 31 Mar 2016
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.18%
97,705
$1,076,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
97,644
$1,075,000 31 Mar 2016
13F

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.