MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
42,058,803
Share change
-213,826
Total reported value
$696,026,717
Put/Call ratio
25%
Price per share
$16.55
Number of holders
121
Value change
+$1,469,252
Number of buys
59
Number of sells
57

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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
9.2%
4,879,494
$59,530,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,817,668
$46,576,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
3,576,667
$43,633,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
5.7%
3,028,540
$36,949,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
4%
2,130,279
$25,990,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
1,800,888
$21,971,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,517,696
$18,515,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.7%
1,444,351
$17,621,000 31 Mar 2017
13F
DnB Asset Management AS
13F
Company
2.5%
1,334,355
$16,279,131 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
2%
1,070,000
$13,054,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.8%
928,532
$11,328,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
875,353
$10,679,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
869,800
$10,612,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.6%
861,547
$10,511,000 31 Mar 2017
13F
KLCM Advisors, Inc.
13F
Company
1.4%
763,055
$9,309,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
1.4%
714,140
$8,713,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
613,810
$7,489,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
1.2%
608,276
$7,431,000 31 Mar 2017
13F
Opus Capital Group, LLC
13F
Company
1%
528,203
$6,444,000 31 Mar 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.98%
516,659
$6,303,000 31 Mar 2017
13F
Ionic Capital Management LLC
13F
Company
0.96%
509,329
$6,214,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.85%
450,514
$5,497,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
436,323
$5,323,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.81%
429,813
$5,244,000 31 Mar 2017
13F
Tiptree Advisors, LLC
13F
Company
0.77%
405,000
$4,941,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.73%
383,772
$4,682,000 31 Mar 2017
13F
Phocas Financial Corp.
13F
Company
0.71%
372,734
$4,547,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
371,932
$4,537,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.7%
369,000
$4,502,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.69%
362,300
$4,420,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
354,095
$4,320,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.64%
338,180
$4,126,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.62%
326,600
$3,985,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
321,309
$3,920,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.53%
281,973
$3,440,000 31 Mar 2017
13F
OARSMAN CAPITAL, INC.
13F
Company
0.52%
277,320
$3,383,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.48%
253,612
$3,094,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
249,100
$3,039,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
221,375
$2,701,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.4%
211,820
$2,584,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
211,229
$2,577,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
181,460
$2,214,000 31 Mar 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
0.34%
180,700
$2,205,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.33%
172,224
$2,101,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
171,800
$2,096,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
159,466
$1,945,000 31 Mar 2017
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.26%
138,425
$1,689,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
135,500
$1,653,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
116,699
$1,424,000 31 Mar 2017
13F
ICON ADVISERS INC/CO
13F
Company
0.22%
116,148
$1,417,000 31 Mar 2017
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2017

As of 30 Jun 2017, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,058,803 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, DnB Asset Management AS, and GABELLI FUNDS LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
119
Q2 2017 holders
121
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.