What does CUSIP 743815102 represent in this 13F holders report?

CUSIP 743815102 is the security identifier for PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share in Q3 2014?

119 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q3 2014. Use the holders table for investor-level position and value details.

ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

CUSIP: 743815102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 14,237,932
Share change: +777,950
Total reported value: $688,824,141
Put/Call ratio: 80%
Price per share: $48.38
Number of holders: 119
Value change: +$42,662,730
Number of buys: 67
Number of sells: 58

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 743815102:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

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
Coliseum Capital Management, LLC	13F	Company	16%	2,322,350	$84,975,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	8.5%	1,219,696	$44,629,000	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.5%	939,495	$34,376,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	6.5%	936,138	$34,254,000	—	30 Jun 2014	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	4.6%	657,163	$24,046,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	520,533	$19,046,000	—	30 Jun 2014	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.6%	515,338	$18,856,000	—	30 Jun 2014	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	3.4%	483,653	$17,696,000	—	30 Jun 2014	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	3.2%	455,258	$16,658,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	3%	424,106	$15,518,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	377,775	$13,823,000	—	30 Jun 2014	13F
Hood River Capital Management LLC	13F	Company	2.3%	328,350	$12,014,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	2%	284,784	$10,418,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	2%	283,986	$10,391,000	—	30 Jun 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.5%	218,569	$7,997,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	159,753	$5,844,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.95%	136,168	$5,398,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1%	146,455	$5,359,000	—	30 Jun 2014	13F
Allianz Asset Management GmbH	13F	Company	0.95%	136,199	$4,983,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.93%	134,387	$4,918,000	—	30 Jun 2014	13F
AJO, LP	13F	Company	0.87%	124,700	$4,563,000	—	30 Jun 2014	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.82%	118,036	$4,319,000	—	30 Jun 2014	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.79%	113,925	$4,169,000	—	30 Jun 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.78%	112,605	$4,121,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.78%	112,019	$4,099,000	—	30 Jun 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.7%	101,232	$3,704,000	—	30 Jun 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.68%	98,223	$3,594,000	—	30 Jun 2014	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.65%	93,047	$3,405,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.64%	92,121	$3,371,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.64%	91,400	$3,344,000	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.62%	89,511	$3,273,000	—	30 Jun 2014	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.61%	88,122	$3,204,000	—	30 Jun 2014	13F
Informed Momentum Co LLC	13F	Company	0.55%	78,620	$2,877,000	—	30 Jun 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	69,000	$2,525,000	—	30 Jun 2014	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.45%	64,350	$2,354,000	—	30 Jun 2014	13F
Monarch Partners Asset Management LLC	13F	Company	0.42%	60,057	$2,197,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.4%	57,624	$2,108,000	—	30 Jun 2014	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.4%	56,900	$2,082,000	—	30 Jun 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	49,734	$1,820,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.35%	49,679	$1,818,000	—	30 Jun 2014	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.34%	48,251	$1,765,000	—	30 Jun 2014	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.33%	47,873	$1,752,000	—	30 Jun 2014	13F
Nationwide Fund Advisors	13F	Company	0.3%	43,200	$1,581,000	—	30 Jun 2014	13F
ClariVest Asset Management LLC	13F	Company	0.3%	43,122	$1,578,000	—	30 Jun 2014	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.29%	41,800	$1,529,000	—	30 Jun 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.28%	39,734	$1,454,000	—	30 Jun 2014	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.28%	39,600	$1,448,000	—	30 Jun 2014	13F
BESSEMER GROUP INC	13F	Company	0.27%	38,495	$1,409,000	—	30 Jun 2014	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.25%	35,287	$1,291,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.23%	33,547	$1,227,000	—	30 Jun 2014	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q3 2014

As of 30 Sep 2014, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,237,932 shares. The largest 10 holders included Coliseum Capital Management, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Ameriprise Financial Inc, WEDGE CAPITAL MANAGEMENT L L P/NC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

107

Q3 2014 holders

119

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 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.