MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
46,606,635
Share change
+742,431
Total reported value
$603,577,129
Put/Call ratio
0%
Price per share
$12.94
Number of holders
165
Value change
+$10,477,530
Number of buys
78
Number of sells
69

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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
BlackRock Finance, Inc.
13F
Company
7.7%
4,090,000
$43,068,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
3,510,022
$36,960,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
6.5%
3,454,856
$36,380,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.1%
3,228,415
$33,995,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,750,664
$28,965,000 30 Jun 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.9%
2,564,230
$27,001,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,964,403
$20,685,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.6%
1,911,713
$20,131,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
1,642,110
$17,291,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
1,467,005
$15,448,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
2.1%
1,131,865
$11,919,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.1%
1,117,800
$11,770,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
1,069,695
$11,264,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
995,967
$10,487,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
889,724
$9,368,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
1.6%
841,700
$8,863,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
791,570
$8,335,000 30 Jun 2022
13F
HCSF Management, LLC
13F
Company
1.5%
790,000
$8,319,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.4%
716,941
$7,550,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
654,773
$6,895,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
598,090
$6,298,000 30 Jun 2022
13F
Charles P. Cooley
3/4/5
Director
class O/S missing
112,093
$6,165,115 25 Aug 2021
NORTHERN TRUST CORP
13F
Company
1%
526,583
$5,545,000 30 Jun 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.83%
436,120
$4,592,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
396,289
$4,172,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
387,594
$4,081,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
386,311
$4,067,000 30 Jun 2022
13F
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
Teton Advisors, Inc.
13F
Company
0.67%
355,000
$3,738,000 30 Jun 2022
13F
Phocas Financial Corp.
13F
Company
0.59%
313,048
$3,296,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
302,906
$3,189,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
294,700
$3,103,000 30 Jun 2022
13F
Joel Thomas Casterton
3/4/5
VP, Heavy Duty Equipment
class O/S missing
51,407
$2,827,385 02 Oct 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
265,368
$2,794,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
260,600
$2,744,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
244,292
$2,571,000 30 Jun 2022
13F
COMERICA BANK
13F
Company
0.38%
200,953
$2,363,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.42%
221,561
$2,333,000 30 Jun 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.34%
180,286
$1,898,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
175,677
$1,850,000 30 Jun 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.32%
169,450
$1,784,000 30 Jun 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.3%
157,000
$1,653,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
153,115
$1,612,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
149,024
$1,569,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.28%
146,524
$1,543,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
145,109
$1,528,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.23%
121,158
$1,276,000 30 Jun 2022
13F
RBF Capital, LLC
13F
Company
0.23%
120,149
$1,265,000 30 Jun 2022
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q3 2022

As of 30 Sep 2022, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,606,635 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, PRINCIPAL FINANCIAL GROUP INC, SEGALL BRYANT & HAMILL, LLC, ROYCE & ASSOCIATES LP, and LSV ASSET MANAGEMENT. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
143
Q3 2022 holders
165
Holder diff
22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.