- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 47,133,203
- Share change
- +1,343,458
- Total reported value
- $1,086,432,179
- Put/Call ratio
- 10%
- Price per share
- $23.05
- Number of holders
- 190
- Value change
- +$32,979,319
- Number of buys
- 98
- Number of sells
- 79
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
4,555,269
|
$90,467,643 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,739,861
|
$74,275,000 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
3,325,612
|
$66,046,654 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.8%
|
3,081,357
|
$61,195,750 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,742,622
|
$54,468,473 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.6%
|
2,444,000
|
$48,537,840 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
1,917,051
|
$38,072,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
1,855,094
|
$36,842,167 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,263,805
|
$25,099,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,094,552
|
$21,737,803 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,094,177
|
$21,730,355 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
996,330
|
$19,787,114 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
924,009
|
$18,350,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
843,155
|
$16,745,059 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
802,116
|
$15,930,024 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
799,500
|
$15,878,070 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
789,719
|
$15,684,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
682,838
|
$13,561,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
614,489
|
$12,204,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
517,938
|
$10,286,249 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
452,261
|
$8,981,903 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.84%
|
441,524
|
$8,769,000 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.79%
|
419,829
|
$8,338,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
366,049
|
$7,269,733 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
330,893
|
$6,571,535 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
321,999
|
$6,395,000 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
320,340
|
$6,361,952 | — | 31 Dec 2022 | |
| Charles P. Cooley |
3/4/5
|
Director |
—
class O/S missing
|
112,093
|
$6,165,115 | — | 25 Aug 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.58%
|
304,546
|
$6,048,284 | — | 31 Dec 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.57%
|
300,473
|
$5,967,000 | — | 31 Dec 2022 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
293,720
|
$5,833,279 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
271,500
|
$5,391,990 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
269,338
|
$5,349,053 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
264,700
|
$5,256,942 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
257,019
|
$5,104,397 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
244,059
|
$4,847,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
234,532
|
$4,657,805 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
227,239
|
$4,512,967 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
225,298
|
$4,474,418 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
223,967
|
$4,447,985 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.41%
|
218,124
|
$4,331,943 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
216,222
|
$4,294,168 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
211,600
|
$4,202,376 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
208,292
|
$4,136,679 | — | 31 Dec 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
197,858
|
$3,925,000 | — | 31 Dec 2022 | |
| Matthew J. McBurney |
3/4/5
|
VP, Building HVAC |
—
class O/S missing
|
68,961
|
$3,792,855 | — | 02 Oct 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.33%
|
176,792
|
$3,511,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
172,832
|
$3,432,444 | — | 31 Dec 2022 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q1 2023
As of 31 Mar 2023,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,133,203 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, PRINCIPAL FINANCIAL GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, SEGALL BRYANT & HAMILL, LLC, BROWN ADVISORY INC, and STATE STREET CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
187
Q1 2023 holders
190
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.