- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 39,969,580
- Share change
- +130,577
- Total reported value
- $473,949,797
- Price per share
- $11.86
- Number of holders
- 123
- Value change
- +$2,578,815
- Number of buys
- 52
- Number of sells
- 65
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 |
8.6%
|
4,540,479
|
$39,956,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.4%
|
4,455,814
|
$39,211,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,370,377
|
$29,659,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,937,819
|
$25,853,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
2,507,910
|
$22,070,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
1,681,421
|
$14,797,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,417,596
|
$12,474,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
2.5%
|
1,317,269
|
$11,591,967 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,294,467
|
$11,391,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,218,049
|
$10,719,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,167,740
|
$10,276,000 | — | 30 Jun 2016 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.1%
|
1,103,535
|
$9,711,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,062,500
|
$9,350,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
962,861
|
$8,475,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
666,056
|
$5,862,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
629,431
|
$5,538,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
607,670
|
$5,346,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
448,909
|
$3,950,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
412,816
|
$3,633,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
379,545
|
$3,340,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
347,343
|
$3,056,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
312,189
|
$2,747,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
299,496
|
$2,635,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.54%
|
283,347
|
$2,494,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
256,400
|
$2,256,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
254,200
|
$2,237,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
249,955
|
$2,200,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
208,176
|
$1,832,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
204,845
|
$1,803,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
200,331
|
$1,763,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
198,206
|
$1,744,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
196,600
|
$1,730,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
186,940
|
$1,645,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
174,208
|
$1,534,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
171,800
|
$1,512,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
170,409
|
$1,500,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
165,469
|
$1,456,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
161,149
|
$1,418,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
157,171
|
$1,383,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
151,576
|
$1,334,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
147,358
|
$1,297,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
137,300
|
$1,208,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
135,308
|
$1,191,000 | — | 30 Jun 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.25%
|
131,475
|
$1,157,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
113,803
|
$1,001,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
113,188
|
$996,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.19%
|
100,861
|
$888,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
99,389
|
$875,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
98,762
|
$869,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
88,200
|
$776,000 | — | 30 Jun 2016 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q3 2016
As of 30 Sep 2016,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,969,580 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, GRANAHAN INVESTMENT MANAGEMENT INC/MA, DnB Asset Management AS, and BlackRock Fund Advisors.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
134
Q3 2016 holders
123
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.