MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
49,097,555
Share change
+1,224,582
Total reported value
$2,931,401,399
Put/Call ratio
78%
Price per share
$59.70
Number of holders
291
Value change
+$88,143,947
Number of buys
144
Number of sells
136

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
7.9%
4,171,930
$190,865,799 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
3,863,972
$176,778,925 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,056,893
$139,852,854 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.8%
2,520,161
$115,297,366 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.3%
2,271,072
$103,901,544 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4%
2,116,507
$96,830,187 30 Sep 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.9%
2,055,300
$94,029,975 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.4%
1,784,922
$81,660,182 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
2.8%
1,471,477
$67,320,072 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,112,938
$50,916,914 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,042,238
$47,688,600 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
892,272
$40,821,444 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
865,511
$39,597,128 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
1.4%
766,200
$35,053,650 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
752,977
$34,448,698 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
752,100
$34,409,000 30 Sep 2023
13F
Capital International Investors
13F
Company
1.4%
750,285
$34,325,539 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
732,713
$33,521,620 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
700,758
$32,059,678 30 Sep 2023
13F
Hood River Capital Management LLC
13F
Company
1.3%
688,587
$31,502,855 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
611,034
$27,955,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
556,001
$25,437,046 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
540,765
$24,739,999 30 Sep 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
1%
527,342
$24,125,897 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
0.97%
512,706
$23,456,300 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
498,237
$22,794,343 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.91%
480,118
$21,965,399 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
478,856
$21,907,663 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.91%
478,512
$21,891,925 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
431,318
$19,732,802 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.7%
369,980
$16,926,585 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.68%
359,866
$16,463,870 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
339,368
$15,526,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
309,533
$14,161,133 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
244,176
$11,171,052 30 Sep 2023
13F
Phocas Financial Corp.
13F
Company
0.45%
236,763
$10,832,000 30 Sep 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.44%
230,367
$10,539,229 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.43%
225,500
$10,316,625 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
225,056
$10,296,314 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
222,015
$10,157,186 30 Sep 2023
13F
G2 Investment Partners Management LLC
13F
Company
0.42%
220,245
$10,076,209 30 Sep 2023
13F
SG Capital Management LLC
13F
Company
0.39%
208,659
$9,546,149 30 Sep 2023
13F
UBS Group AG
13F
Company
0.39%
206,164
$9,432,003 30 Sep 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
202,199
$9,351,704 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.38%
200,364
$9,166,653 30 Sep 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.37%
193,219
$8,839,769 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.35%
183,766
$8,596,573 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
157,562
$7,208,450 30 Sep 2023
13F
Peregrine Asset Advisers, Inc.
13F
Company
0.28%
149,747
$6,850,925 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.27%
144,918
$6,630,000 30 Sep 2023
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q4 2023

As of 31 Dec 2023, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,097,555 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, PARADIGM CAPITAL MANAGEMENT INC/NY, PRINCIPAL FINANCIAL GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, BROWN ADVISORY INC, SEGALL BRYANT & HAMILL, LLC, and STATE STREET CORP. This page lists 291 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
259
Q4 2023 holders
291
Holder diff
32
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.