- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 45,412,260
- Share change
- +1,093,861
- Total reported value
- $478,444,066
- Put/Call ratio
- 6.7%
- Price per share
- $10.53
- Number of holders
- 143
- Value change
- +$11,610,400
- Number of buys
- 57
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
4,066,537
|
$36,639,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
3,460,956
|
$31,184,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.5%
|
3,447,706
|
$31,064,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.1%
|
3,250,247
|
$29,285,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,008,316
|
$27,105,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.8%
|
2,000,650
|
$18,026,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,978,903
|
$17,830,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
1,879,230
|
$16,932,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,518,005
|
$13,677,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,292,280
|
$11,643,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,264,193
|
$11,390,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,191,586
|
$10,737,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,034,199
|
$9,318,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
971,379
|
$8,753,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
966,248
|
$8,705,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
884,097
|
$7,966,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
879,023
|
$7,919,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
840,200
|
$7,570,000 | — | 31 Mar 2022 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
790,000
|
$7,118,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
726,330
|
$6,544,000 | — | 31 Mar 2022 | |
| Charles P. Cooley |
3/4/5
|
Director |
—
class O/S missing
|
112,093
|
$6,165,115 | — | 25 Aug 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
627,266
|
$5,652,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
615,932
|
$5,550,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
589,268
|
$5,398,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
540,109
|
$4,866,000 | — | 31 Mar 2022 | |
| David G. Bills |
3/4/5
|
Director |
—
class O/S missing
|
73,692
|
$4,053,060 | — | 25 Aug 2021 | |
| Scott Arlan Miller |
3/4/5
|
VP, CIS |
—
class O/S missing
|
72,652
|
$3,995,860 | — | 02 Oct 2021 | |
| Matthew J. McBurney |
3/4/5
|
VP, Building HVAC |
—
class O/S missing
|
68,961
|
$3,792,855 | — | 02 Oct 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
410,271
|
$3,696,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
352,000
|
$3,172,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
324,700
|
$2,926,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
320,687
|
$2,888,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.6%
|
316,608
|
$2,853,000 | — | 31 Mar 2022 | |
| Joel Thomas Casterton |
3/4/5
|
VP, Heavy Duty Equipment |
—
class O/S missing
|
51,407
|
$2,827,385 | — | 02 Oct 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
278,777
|
$2,509,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
242,754
|
$2,187,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
200,466
|
$1,806,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
196,805
|
$1,774,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.39%
|
205,120
|
$1,729,000 | — | 31 Mar 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
186,450
|
$1,680,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
191,448
|
$1,673,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
173,825
|
$1,566,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
163,615
|
$1,474,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
159,737
|
$1,439,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
157,805
|
$1,422,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
157,000
|
$1,415,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
141,678
|
$1,277,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
125,417
|
$1,150,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.24%
|
125,389
|
$1,130,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
122,600
|
$1,105,000 | — | 31 Mar 2022 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2022
As of 30 Jun 2022,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,412,260 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LP, SEGALL BRYANT & HAMILL, LLC, PRINCIPAL FINANCIAL GROUP INC, and LSV ASSET MANAGEMENT.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
141
Q2 2022 holders
143
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.