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

CUSIP: 743815102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
14,375,561
Total 13F shares
14,081,917
Share change
-266,970
Total reported value
$513,383,326
Put/Call ratio
0%
Price per share
$36.44
Number of holders
129
Value change
-$14,870,630
Number of buys
66
Number of sells
68

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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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
15%
2,222,301
$107,515,000 30 Sep 2014
13F
FMR LLC
13F
Company
9.6%
1,378,729
$66,703,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.9%
986,400
$47,722,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.9%
986,215
$47,711,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.4%
630,788
$30,518,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.4%
627,984
$30,382,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
570,822
$27,616,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.5%
499,137
$24,148,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.4%
484,643
$23,447,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3%
432,478
$20,923,000 30 Sep 2014
13F
Hood River Capital Management LLC
13F
Company
2.6%
378,675
$18,320,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
366,152
$17,714,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
342,531
$16,572,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2%
290,045
$14,032,000 30 Sep 2014
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2%
289,890
$14,025,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.7%
241,051
$11,662,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
218,238
$10,556,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
187,767
$9,084,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
150,173
$7,264,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
147,352
$7,129,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.89%
128,275
$6,206,000 30 Sep 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.79%
113,535
$5,493,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
111,956
$5,417,000 30 Sep 2014
13F
AJO, LP
13F
Company
0.77%
111,230
$5,381,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.73%
105,538
$5,107,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.7%
100,407
$4,858,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.68%
97,919
$4,737,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
90,290
$4,368,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
87,598
$4,238,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.61%
87,026
$4,210,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
86,100
$4,166,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.58%
82,721
$4,002,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
75,627
$3,659,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
74,059
$3,583,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.5%
71,336
$3,451,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.48%
68,500
$3,314,000 30 Sep 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.42%
59,800
$2,893,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.38%
54,661
$2,644,000 30 Sep 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.37%
52,799
$2,554,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.36%
52,400
$2,535,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
48,619
$2,352,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.33%
46,874
$2,268,000 30 Sep 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.31%
45,007
$2,177,000 30 Sep 2014
13F
ClariVest Asset Management LLC
13F
Company
0.3%
43,363
$2,098,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
40,333
$1,951,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
0.27%
38,495
$1,862,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
37,350
$1,807,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.26%
36,827
$1,782,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.22%
31,184
$1,509,000 30 Sep 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.2%
28,998
$1,403,000 30 Sep 2014
13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q4 2014

As of 31 Dec 2014, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,081,917 shares. The largest 10 holders included Coliseum Capital Management, LLC, FMR LLC, Ameriprise Financial Inc, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, WEDGE CAPITAL MANAGEMENT L L P/NC, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, and VANGUARD GROUP INC. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
119
Q4 2014 holders
129
Holder diff
10
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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