Security key
743815102
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,375,561
- Total 13F shares
- 12,498,866
- Share change
- -33,138
- Total reported value
- $321,602,541
- Price per share
- $25.72
- Number of holders
- 107
- Value change
- -$976,271
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2013
Institutions
107
Top holders
10
PRSC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ModivCare Inc SEC filings
ModivCare Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743815102
Recent filing periods:
Top shareholders of PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
56,171
|
$1,611,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
29,780
|
$854,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
20,466
|
$587,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
12,232
|
$351,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
5,903
|
$169,000 | — | 30 Sep 2013 |
Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q4 2013
As of 31 Dec 2013,
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,498,866 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, Ameriprise Financial Inc, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
107
Holder diff
102
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.