MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
44,454,909
Share change
+1,608,527
Total reported value
$939,993,425
Price per share
$21.15
Number of holders
174
Value change
+$34,489,847
Number of buys
91
Number of sells
77

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
4,059,387
$82,002,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
4,039,370
$81,596,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.6%
4,029,123
$81,388,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
7.1%
3,764,008
$76,032,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
3%
1,582,877
$31,974,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.9%
1,527,280
$30,851,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,107,655
$22,375,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
1,067,335
$21,560,000 31 Dec 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
1.9%
1,000,000
$20,200,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
1.9%
979,000
$19,776,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.8%
976,985
$19,734,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
963,046
$19,453,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.8%
947,389
$19,137,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
925,874
$18,703,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.5%
789,598
$15,950,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
1.4%
759,373
$15,344,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
652,644
$13,183,000 31 Dec 2017
13F
Phocas Financial Corp.
13F
Company
1.2%
634,143
$12,810,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.92%
486,616
$9,830,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
477,223
$9,638,000 31 Dec 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.87%
461,824
$9,328,000 31 Dec 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.87%
458,581
$9,263,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.85%
448,810
$9,066,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
420,407
$8,493,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
407,612
$8,233,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.74%
388,768
$7,854,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
367,839
$7,431,000 31 Dec 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.63%
332,251
$6,711,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
329,545
$6,657,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.6%
316,748
$6,398,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
0.59%
311,600
$6,294,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.58%
304,111
$6,143,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
294,309
$5,945,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
286,678
$5,789,000 31 Dec 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.51%
271,287
$5,480,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
244,960
$4,948,000 31 Dec 2017
13F
OARSMAN CAPITAL, INC.
13F
Company
0.46%
243,463
$4,918,000 31 Dec 2017
13F
KLCM Advisors, Inc.
13F
Company
0.45%
238,884
$4,825,000 31 Dec 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.42%
223,163
$4,508,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.4%
212,553
$4,294,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
200,772
$4,056,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
199,041
$4,021,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.38%
198,469
$4,008,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
172,500
$3,485,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
170,488
$3,443,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.32%
167,169
$3,377,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.3%
158,118
$3,194,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
158,038
$3,192,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
154,075
$3,113,000 31 Dec 2017
13F
COMERICA BANK
13F
Company
0.26%
135,894
$3,064,000 31 Dec 2017
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q1 2018

As of 31 Mar 2018, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,454,909 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, D.C. Capital Advisors, Ltd, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
148
Q1 2018 holders
174
Holder diff
26
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.