ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,375,561
- Total 13F shares
- 12,605,984
- Share change
- +418,257
- Total reported value
- $356,494,927
- Price per share
- $28.28
- Number of holders
- 105
- Value change
- +$11,900,330
- Number of buys
- 45
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 743815102?
CUSIP 743815102 identifies PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 743815102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
|
Company |
16%
|
2,322,350
|
$59,731,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.5%
|
932,775
|
$23,989,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
816,000
|
$20,988,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
527,347
|
$13,563,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
488,174
|
$12,556,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
460,128
|
$11,834,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
455,910
|
$11,726,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.2%
|
454,662
|
$11,694,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
433,964
|
$11,162,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
406,491
|
$10,455,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
289,477
|
$7,445,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
267,412
|
$6,878,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
255,302
|
$6,566,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
234,601
|
$6,034,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
226,490
|
$5,825,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
191,250
|
$4,919,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
159,155
|
$4,094,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
147,469
|
$3,791,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1%
|
147,200
|
$3,786,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
141,556
|
$3,641,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
137,219
|
$3,529,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
132,681
|
$3,413,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
127,295
|
$3,274,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
126,739
|
$3,225,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.86%
|
122,933
|
$3,162,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.84%
|
120,350
|
$3,095,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.77%
|
110,912
|
$2,853,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
106,473
|
$2,739,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
92,200
|
$2,459,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
95,217
|
$2,449,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
94,427
|
$2,428,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
89,773
|
$2,309,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
83,251
|
$2,141,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
76,990
|
$1,980,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.51%
|
73,288
|
$1,885,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
67,753
|
$1,743,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
66,866
|
$1,719,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.46%
|
66,350
|
$1,706,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
63,531
|
$1,634,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.44%
|
62,596
|
$1,610,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
56,970
|
$1,466,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
54,611
|
$1,405,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
48,625
|
$1,251,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
46,509
|
$1,196,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
45,661
|
$1,174,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
44,942
|
$1,155,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
44,603
|
$1,147,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
41,565
|
$1,069,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
41,300
|
$1,062,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
36,237
|
$932,000 | — | 31 Dec 2013 |
Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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