MODINE MANUFACTURING CO - Common Stock (MOD)

CUSIP: 607828100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
52,861,308
Total 13F shares
51,251,447
Share change
+2,239,053
Total reported value
$4,878,778,353
Put/Call ratio
25%
Price per share
$95.19
Number of holders
359
Value change
+$260,020,566
Number of buys
180
Number of sells
170

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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
8.1%
4,295,927
$256,466,842 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
3,810,926
$227,515,198 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,070,556
$183,312,194 31 Dec 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.2%
2,219,343
$132,494,777 31 Dec 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3.8%
1,999,400
$119,364,180 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.5%
1,837,932
$109,724,545 31 Dec 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
1,495,855
$89,302,538 31 Dec 2023
13F
BROWN ADVISORY INC
13F
Company
2.7%
1,448,263
$86,461,300 31 Dec 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.6%
1,397,963
$83,458,391 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.2%
1,159,160
$69,201,852 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,094,606
$65,355,759 31 Dec 2023
13F
Capital International Investors
13F
Company
1.9%
1,013,899
$60,529,770 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.8%
953,348
$56,914,876 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.6%
839,899
$50,141,971 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
838,982
$50,087,226 31 Dec 2023
13F
Hood River Capital Management LLC
13F
Company
1.5%
806,929
$48,173,661 31 Dec 2023
13F
REINHART PARTNERS, LLC.
13F
Company
1.3%
688,921
$41,128,576 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
674,082
$40,242,695 31 Dec 2023
13F
GABELLI FUNDS LLC
13F
Company
1.2%
650,500
$38,834,850 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
619,472
$36,982,478 31 Dec 2023
13F
Portolan Capital Management, LLC
13F
Company
1.1%
597,757
$35,686,093 31 Dec 2023
13F
HENNESSY ADVISORS INC
13F
Company
1.1%
593,200
$35,414,040 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
586,598
$35,019,901 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
550,653
$32,873,984 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1%
547,263
$32,671,655 31 Dec 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
0.93%
492,394
$29,395,922 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.91%
481,557
$28,748,954 31 Dec 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.87%
462,330
$27,601,101 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
426,479
$25,460,802 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.8%
420,682
$25,114,715 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
387,722
$23,147,003 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
383,006
$22,865,458 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.68%
359,804
$21,481,000 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.66%
349,468
$20,863,000 31 Dec 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.66%
348,099
$20,782,000 31 Dec 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.57%
301,955
$18,026,727 31 Dec 2023
13F
J. Goldman & Co LP
13F
Company
0.57%
300,244
$17,924,567 31 Dec 2023
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.53%
281,690
$16,816,893 31 Dec 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
259,689
$15,503,000 31 Dec 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
251,538
$15,016,819 31 Dec 2023
13F
UBS Group AG
13F
Company
0.47%
247,047
$14,748,706 31 Dec 2023
13F
COWBIRD CAPITAL LP
13F
Company
0.44%
231,917
$13,845,445 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
221,420
$13,218,770 31 Dec 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
215,900
$12,889,000 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
209,580
$12,511,926 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
209,082
$12,482,206 31 Dec 2023
13F
SG Capital Management LLC
13F
Company
0.39%
207,994
$12,417,242 31 Dec 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
200,765
$12,188,443 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
199,704
$11,922,329 31 Dec 2023
13F
Capital World Investors
13F
Company
0.37%
194,682
$11,622,515 31 Dec 2023
13F

Institutional Holders of MODINE MANUFACTURING CO - Common Stock (MOD) as of Q1 2024

As of 31 Mar 2024, MODINE MANUFACTURING CO - Common Stock (MOD) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,251,447 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GAMCO INVESTORS, INC. ET AL, PARADIGM CAPITAL MANAGEMENT INC/NY, Invesco Ltd., Capital International Investors, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP. This page lists 359 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
291
Q1 2024 holders
359
Holder diff
68
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.