- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,861,308
- Total 13F shares
- 47,789,202
- Share change
- +685,836
- Total reported value
- $1,578,043,993
- Put/Call ratio
- 22%
- Price per share
- $33.02
- Number of holders
- 196
- Value change
- +$29,172,893
- Number of buys
- 95
- Number of sells
- 92
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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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 |
9.4%
|
4,965,774
|
$114,461,091 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,807,233
|
$87,755,415 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.8%
|
3,597,488
|
$82,922,098 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
2,860,777
|
$65,940,910 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,796,666
|
$64,463,150 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.9%
|
2,607,010
|
$60,091,581 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.5%
|
2,368,500
|
$54,593,925 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
1,492,286
|
$34,397,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,440,027
|
$33,192,623 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,135,999
|
$26,184,777 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,125,406
|
$25,941,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,000,307
|
$23,057,076 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
956,857
|
$22,055,561 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
928,059
|
$21,391,760 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
802,000
|
$18,486,100 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
720,744
|
$16,613,149 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
684,508
|
$15,777,909 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
679,460
|
$15,662,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
642,457
|
$14,808,634 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
637,826
|
$14,701,889 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
511,802
|
$11,797,036 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
461,727
|
$10,642,807 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.84%
|
442,733
|
$10,204,996 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.8%
|
423,976
|
$9,773,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
396,504
|
$9,139,425 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.73%
|
385,831
|
$8,893,405 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.64%
|
340,472
|
$7,848,000 | — | 31 Mar 2023 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
330,000
|
$7,606,500 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
324,444
|
$7,478,434 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.61%
|
323,516
|
$7,457,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
289,581
|
$6,674,842 | — | 31 Mar 2023 | |
| Charles P. Cooley |
3/4/5
|
Director |
—
class O/S missing
|
112,093
|
$6,165,115 | — | 25 Aug 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
261,891
|
$6,037,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
254,550
|
$5,867,378 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
242,000
|
$5,578,100 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
230,544
|
$5,314,039 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
228,689
|
$5,271,281 | — | 31 Mar 2023 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
225,298
|
$5,193,119 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
221,238
|
$5,099,535 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
212,124
|
$4,889,458 | — | 31 Mar 2023 | |
| Sylvia Ann Stein |
3/4/5
|
VP, GC, Corp. Sec. and CCO |
—
class O/S missing
|
84,701
|
$4,658,555 | — | 06 Jun 2023 | |
| David G. Bills |
3/4/5
|
Director |
—
class O/S missing
|
73,692
|
$4,053,060 | — | 25 Aug 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.33%
|
174,496
|
$4,022,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
173,657
|
$4,002,794 | — | 31 Mar 2023 | |
| Scott Arlan Miller |
3/4/5
|
VP, CIS |
—
class O/S missing
|
72,652
|
$3,995,860 | — | 02 Oct 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
166,580
|
$3,839,669 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
166,290
|
$3,833,000 | — | 31 Mar 2023 | |
| Matthew J. McBurney |
3/4/5
|
VP, Building HVAC |
—
class O/S missing
|
68,961
|
$3,792,855 | — | 02 Oct 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
155,000
|
$3,572,750 | — | 31 Mar 2023 | |
| Jetstream Capital LLC |
13F
|
Company |
0.28%
|
150,000
|
$3,457,500 | — | 31 Mar 2023 |
Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q2 2023
As of 30 Jun 2023,
MODINE MANUFACTURING CO - Common Stock (MOD) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,789,202 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, PRINCIPAL FINANCIAL GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, SEGALL BRYANT & HAMILL, LLC, BROWN ADVISORY INC, and STATE STREET CORP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
190
Q2 2023 holders
196
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.