- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 46,328,847
- Share change
- +464,797
- Total reported value
- $920,468,053
- Put/Call ratio
- 9%
- Price per share
- $19.86
- Number of holders
- 187
- Value change
- +$10,718,840
- Number of buys
- 93
- Number of sells
- 87
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.6%
|
4,028,253
|
$52,126,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,980,099
|
$51,503,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,614,485
|
$46,771,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.1%
|
3,209,889
|
$41,536,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,749,915
|
$35,585,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.8%
|
2,563,430
|
$33,170,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
1,980,751
|
$25,630,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.7%
|
1,949,155
|
$25,222,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,595,403
|
$20,645,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,337,005
|
$17,301,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,134,826
|
$14,685,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,058,643
|
$13,699,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,048,137
|
$13,564,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
919,432
|
$11,897,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
893,991
|
$11,568,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
841,700
|
$10,892,000 | — | 30 Sep 2022 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
790,000
|
$10,223,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
695,358
|
$8,998,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
627,960
|
$8,126,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
625,442
|
$8,093,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
552,139
|
$7,145,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
520,974
|
$6,741,000 | — | 30 Sep 2022 | |
| Charles P. Cooley |
3/4/5
|
Director |
—
class O/S missing
|
112,093
|
$6,165,115 | — | 25 Aug 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.79%
|
419,763
|
$5,432,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
403,249
|
$5,218,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
355,000
|
$4,594,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
337,809
|
$4,371,000 | — | 30 Sep 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
306,140
|
$3,961,000 | — | 30 Sep 2022 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
300,000
|
$3,882,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.56%
|
298,424
|
$3,862,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
294,700
|
$3,813,000 | — | 30 Sep 2022 | |
| Matthew J. McBurney |
3/4/5
|
VP, Building HVAC |
—
class O/S missing
|
68,961
|
$3,792,855 | — | 02 Oct 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
269,908
|
$3,493,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
249,746
|
$3,231,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
238,226
|
$3,082,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
232,886
|
$3,014,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
184,331
|
$2,859,000 | — | 30 Sep 2022 | |
| Joel Thomas Casterton |
3/4/5
|
VP, Heavy Duty Equipment |
—
class O/S missing
|
51,407
|
$2,827,385 | — | 02 Oct 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
216,222
|
$2,797,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
199,099
|
$2,576,341 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.37%
|
196,816
|
$2,547,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
171,990
|
$2,226,000 | — | 30 Sep 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.32%
|
169,450
|
$2,193,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
160,644
|
$2,079,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
158,696
|
$2,051,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
155,298
|
$2,009,000 | — | 30 Sep 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
151,997
|
$1,967,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
136,801
|
$1,770,000 | — | 30 Sep 2022 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q4 2022
As of 31 Dec 2022,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,328,847 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, SEGALL BRYANT & HAMILL, LLC, PRINCIPAL FINANCIAL GROUP INC, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
165
Q4 2022 holders
187
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.