MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
40,905,693
Share change
-386,753
Total reported value
$787,551,995
Put/Call ratio
18%
Price per share
$19.25
Number of holders
134
Value change
-$3,919,142
Number of buys
63
Number of sells
53

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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%
4,869,903
$80,597,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
4,016,073
$66,466,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
3,901,994
$64,578,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
6.1%
3,250,958
$53,804,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.3%
1,769,930
$29,292,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,662,194
$27,509,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,536,696
$25,432,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,136,000
$18,801,000 30 Jun 2017
13F
DnB Asset Management AS
13F
Company
2.1%
1,126,934
$18,650,758 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
2%
1,066,000
$17,642,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2%
1,062,787
$17,590,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.9%
991,214
$16,405,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
976,221
$16,156,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.7%
903,139
$14,942,000 30 Jun 2017
13F
Phocas Financial Corp.
13F
Company
1.5%
776,539
$12,852,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
771,162
$12,762,000 30 Jun 2017
13F
KLCM Advisors, Inc.
13F
Company
1.5%
767,205
$12,697,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
1.4%
721,298
$11,943,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
578,111
$9,568,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
514,793
$8,519,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
0.74%
390,427
$6,462,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
386,694
$6,399,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.73%
386,566
$6,398,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
0.69%
362,300
$5,996,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.62%
326,600
$5,405,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
317,946
$5,262,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.59%
312,360
$5,170,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.58%
309,113
$5,116,000 30 Jun 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.56%
293,698
$4,861,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.53%
281,973
$4,667,000 30 Jun 2017
13F
Ionic Capital Management LLC
13F
Company
0.52%
273,659
$4,529,000 30 Jun 2017
13F
OARSMAN CAPITAL, INC.
13F
Company
0.51%
272,080
$4,503,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
254,612
$4,214,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
240,600
$3,982,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
227,600
$3,767,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
224,433
$3,714,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.42%
224,055
$3,708,000 30 Jun 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
0.42%
221,692
$3,669,000 30 Jun 2017
13F
Tiptree Advisors, LLC
13F
Company
0.41%
217,605
$3,601,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
203,399
$3,366,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
190,966
$3,160,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
182,544
$3,021,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
177,583
$2,939,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
171,800
$2,843,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
159,419
$2,638,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
158,755
$2,627,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
156,828
$2,596,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.28%
150,406
$2,489,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.28%
148,761
$2,462,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
143,157
$2,367,000 30 Jun 2017
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q3 2017

As of 30 Sep 2017, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,905,693 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, and NORTHERN TRUST CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
121
Q3 2017 holders
134
Holder diff
13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.