- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 45,470,152
- Share change
- +228,727
- Total reported value
- $631,078,876
- Price per share
- $13.87
- Number of holders
- 146
- Value change
- +$5,317,447
- Number of buys
- 64
- Number of sells
- 70
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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Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,370,139
|
$47,241,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,264,982
|
$46,105,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.9%
|
4,189,834
|
$45,292,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,033,058
|
$43,598,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,629,839
|
$17,618,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
1,583,930
|
$17,122,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,341,382
|
$14,500,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.1%
|
1,131,580
|
$12,232,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,008,562
|
$10,903,000 | — | 31 Dec 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.9%
|
1,000,000
|
$10,810,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
968,859
|
$10,474,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
947,000
|
$10,237,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
900,437
|
$9,734,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
735,261
|
$7,948,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
730,172
|
$7,893,000 | — | 31 Dec 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
701,200
|
$7,579,000 | — | 31 Dec 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.2%
|
643,850
|
$6,960,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
640,080
|
$6,919,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
606,944
|
$6,561,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.1%
|
559,279
|
$6,046,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
544,601
|
$5,859,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
539,278
|
$5,830,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
531,706
|
$5,747,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
526,884
|
$5,696,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
521,990
|
$5,642,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
517,625
|
$5,595,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.89%
|
470,407
|
$5,085,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
400,000
|
$4,324,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
375,781
|
$4,062,000 | — | 31 Dec 2018 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.69%
|
366,700
|
$3,964,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
355,729
|
$3,845,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
338,770
|
$3,662,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
327,494
|
$3,541,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
310,508
|
$3,357,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
248,334
|
$3,251,000 | — | 31 Dec 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
293,007
|
$3,167,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
249,241
|
$2,694,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
244,578
|
$2,643,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
233,499
|
$2,524,000 | — | 31 Dec 2018 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.43%
|
225,506
|
$2,438,000 | — | 31 Dec 2018 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.43%
|
224,966
|
$2,432,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
216,909
|
$2,345,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
214,700
|
$2,321,000 | — | 31 Dec 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.35%
|
186,720
|
$2,018,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
182,247
|
$1,970,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
173,027
|
$1,870,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
168,322
|
$1,820,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
156,027
|
$1,686,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
149,082
|
$1,612,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
146,116
|
$1,580,000 | — | 31 Dec 2018 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q1 2019
As of 31 Mar 2019,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,470,152 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., LSV ASSET MANAGEMENT, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, STATE STREET CORP, D.C. Capital Advisors, Ltd, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
141
Q1 2019 holders
146
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.