- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 42,999,106
- Share change
- -461,300
- Total reported value
- $237,167,980
- Price per share
- $5.52
- Number of holders
- 133
- Value change
- +$591,992
- Number of buys
- 71
- Number of sells
- 66
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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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,268,763
|
$13,873,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,754,286
|
$12,201,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.1%
|
3,744,100
|
$12,168,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,406,343
|
$11,071,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.7%
|
1,960,065
|
$6,370,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,579,577
|
$5,133,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
1,444,180
|
$4,694,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.6%
|
1,359,674
|
$4,419,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,048,422
|
$3,407,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,040,420
|
$3,381,000 | — | 31 Mar 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.9%
|
1,000,000
|
$3,250,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
987,228
|
$3,209,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
965,236
|
$3,135,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
872,176
|
$2,834,572 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
814,600
|
$2,647,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
770,392
|
$2,504,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
713,732
|
$2,320,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
712,392
|
$2,315,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
578,019
|
$1,877,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
573,755
|
$1,865,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
564,359
|
$1,834,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
554,368
|
$1,801,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
498,165
|
$1,619,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
494,723
|
$1,608,000 | — | 31 Mar 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
490,746
|
$1,595,000 | — | 31 Mar 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.91%
|
480,090
|
$1,560,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
470,443
|
$1,529,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.66%
|
347,912
|
$1,402,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.75%
|
396,932
|
$1,290,000 | — | 31 Mar 2020 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
371,599
|
$1,208,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
369,424
|
$1,201,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.7%
|
369,210
|
$1,200,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
363,197
|
$1,180,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
333,309
|
$1,083,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
299,241
|
$972,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
294,700
|
$958,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
279,738
|
$909,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
260,000
|
$845,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
237,216
|
$771,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
210,152
|
$683,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
182,663
|
$593,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
180,530
|
$587,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
168,814
|
$549,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
139,475
|
$454,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
136,031
|
$442,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
122,600
|
$398,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
121,644
|
$395,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
121,311
|
$394,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
120,645
|
$392,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.22%
|
116,100
|
$377,000 | — | 31 Mar 2020 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2020
As of 30 Jun 2020,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,999,106 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Parametric Portfolio Associates LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
133
Q2 2020 holders
133
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.