- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 45,193,062
- Share change
- +205,905
- Total reported value
- $513,826,056
- Price per share
- $11.37
- Number of holders
- 144
- Value change
- -$1,370,912
- Number of buys
- 70
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 607828100?
CUSIP 607828100 identifies MOD - MODINE MANUFACTURING CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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 |
8.5%
|
4,509,530
|
$64,531,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,269,858
|
$61,101,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.2%
|
3,818,414
|
$54,642,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,619,013
|
$51,788,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,638,139
|
$23,441,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
1,569,400
|
$22,458,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,093,088
|
$15,642,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,049,052
|
$15,012,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,013,618
|
$14,505,000 | — | 30 Jun 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.9%
|
1,000,000
|
$14,310,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
989,102
|
$14,154,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
961,102
|
$13,753,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
931,000
|
$13,323,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
894,917
|
$12,806,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
891,400
|
$12,756,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
678,169
|
$9,704,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.3%
|
668,749
|
$9,570,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
654,300
|
$9,363,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
615,549
|
$8,809,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
614,949
|
$8,799,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
612,569
|
$8,765,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
555,918
|
$7,955,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
555,083
|
$7,930,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
547,341
|
$7,832,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1%
|
530,158
|
$7,587,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
485,658
|
$6,949,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
435,144
|
$6,226,000 | — | 30 Jun 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
430,367
|
$6,159,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
400,000
|
$5,724,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
354,090
|
$5,067,000 | — | 30 Jun 2019 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.66%
|
349,575
|
$5,002,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
342,199
|
$4,897,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
318,938
|
$4,564,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
287,480
|
$4,114,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
264,700
|
$3,788,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
255,009
|
$3,649,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
254,548
|
$3,643,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.48%
|
253,279
|
$3,617,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
250,783
|
$3,589,000 | — | 30 Jun 2019 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.46%
|
243,061
|
$3,478,000 | — | 30 Jun 2019 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.45%
|
239,230
|
$3,423,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
211,167
|
$3,022,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
201,957
|
$2,890,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
198,166
|
$2,836,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
191,527
|
$2,741,000 | — | 30 Jun 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.35%
|
186,324
|
$2,666,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
161,357
|
$2,309,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
159,921
|
$2,288,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
159,818
|
$2,284,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
158,723
|
$2,271,000 | — | 30 Jun 2019 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q3 2019
As of 30 Sep 2019,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,193,062 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, LSV ASSET MANAGEMENT, Parametric Portfolio Associates LLC, GAMCO INVESTORS, INC. ET AL, WEDGE CAPITAL MANAGEMENT L L P/NC, NORTHERN TRUST CORP, and D.C. Capital Advisors, Ltd.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
152
Q3 2019 holders
144
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.