MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
40,711,050
Share change
+734,794
Total reported value
$606,627,710
Put/Call ratio
16%
Price per share
$14.90
Number of holders
129
Value change
+$11,746,142
Number of buys
56
Number of sells
59

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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
8.8%
4,658,230
$55,247,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.1%
4,298,900
$50,985,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,375,006
$40,027,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
3,018,990
$35,804,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
4.8%
2,535,696
$30,073,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.2%
1,681,421
$19,942,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
1,440,596
$17,085,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
2.6%
1,391,367
$16,502,000 30 Sep 2016
13F
DnB Asset Management AS
13F
Company
2.5%
1,318,106
$15,619,556 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
1,311,266
$15,552,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,192,756
$14,146,000 30 Sep 2016
13F
KLCM Advisors, Inc.
13F
Company
2%
1,077,783
$12,783,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
2%
1,062,500
$12,601,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.8%
971,416
$11,521,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.8%
934,013
$11,077,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
664,496
$7,880,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
543,433
$6,446,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.82%
432,431
$5,130,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
386,630
$4,585,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
381,900
$4,529,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
303,972
$3,605,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
264,900
$3,142,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
263,088
$3,120,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
256,300
$3,040,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
234,004
$2,775,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.42%
223,082
$2,646,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.42%
220,808
$2,619,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
204,280
$2,423,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
203,009
$2,408,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
200,609
$2,379,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
199,716
$2,369,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.37%
196,600
$2,332,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.35%
186,940
$2,217,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
183,676
$2,178,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
183,172
$2,173,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
181,922
$2,158,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
171,800
$2,038,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.3%
159,214
$1,888,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
140,459
$1,666,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.26%
135,689
$1,537,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.24%
126,600
$1,501,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.22%
117,135
$1,389,000 30 Sep 2016
13F
OARSMAN CAPITAL, INC.
13F
Company
0.21%
111,975
$1,328,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
109,789
$1,302,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
109,157
$1,295,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
99,762
$1,183,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
98,554
$1,169,000 30 Sep 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.17%
91,848
$1,089,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.17%
91,100
$1,080,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.17%
90,180
$1,070,000 30 Sep 2016
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q4 2016

As of 31 Dec 2016, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,711,050 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, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and BlackRock Institutional Trust Company, N.A.. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
123
Q4 2016 holders
129
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.