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 Q2 2015?

129 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 743815102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 14,414,152
Share change: -217,553
Total reported value: $638,252,247
Put/Call ratio: 13%
Price per share: $44.28
Number of holders: 129
Value change: -$12,912,329
Number of buys: 75
Number of sells: 52

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: Q3 2015
Previous quarter: Q1 2015

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	15%	2,222,301	$118,049,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	11%	1,543,094	$81,969,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.3%	898,900	$47,750,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	5.6%	799,942	$42,492,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	5%	717,209	$38,098,000	—	31 Mar 2015	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	4.1%	583,129	$30,976,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.9%	554,972	$29,479,000	—	31 Mar 2015	13F
Ranger Investment Management, L.P.	13F	Company	3.6%	518,290	$27,532,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	3.3%	476,918	$25,334,000	—	31 Mar 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	3%	436,021	$23,161,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	2.9%	424,010	$22,521,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	353,623	$18,784,000	—	31 Mar 2015	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	2.2%	322,395	$17,126,000	—	31 Mar 2015	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.9%	278,593	$14,798,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.8%	259,513	$13,787,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	1.7%	245,025	$13,016,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	1.5%	219,515	$11,660,000	—	31 Mar 2015	13F
Hood River Capital Management LLC	13F	Company	1.5%	218,472	$11,605,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.2%	169,752	$9,017,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	1.2%	167,526	$8,899,000	—	31 Mar 2015	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	1.1%	152,718	$8,325,000	—	31 Mar 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.1%	154,641	$8,215,000	—	31 Mar 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1%	150,625	$8,001,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	1%	144,265	$7,663,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.99%	142,985	$7,595,000	—	31 Mar 2015	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.98%	140,947	$7,487,000	—	31 Mar 2015	13F
Opus Capital Group, LLC	13F	Company	0.98%	140,602	$7,469,000	—	31 Mar 2015	13F
THB ASSET MANAGEMENT	13F	Company	0.88%	125,945	$6,690,000	—	31 Mar 2015	13F
Aristotle Capital Boston, LLC	13F	Company	0.75%	107,128	$5,691,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.74%	105,666	$5,613,000	—	31 Mar 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.71%	102,070	$5,421,000	—	31 Mar 2015	13F
AJO, LP	13F	Company	0.65%	93,840	$4,985,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.63%	90,957	$4,832,000	—	31 Mar 2015	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.61%	87,900	$4,669,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.55%	79,000	$4,196,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.55%	78,626	$4,177,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.51%	73,685	$3,914,000	—	31 Mar 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.43%	62,186	$3,303,000	—	31 Mar 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.38%	54,678	$2,904,000	—	31 Mar 2015	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.37%	52,644	$2,796,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.48%	69,300	$2,741,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.35%	49,937	$2,653,000	—	31 Mar 2015	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.33%	47,350	$2,515,000	—	31 Mar 2015	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.31%	45,185	$2,400,000	—	31 Mar 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	0.3%	43,100	$2,289,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.29%	42,067	$2,235,000	—	31 Mar 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.28%	40,746	$2,164,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.28%	40,195	$2,135,000	—	31 Mar 2015	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.27%	39,526	$2,100,000	—	31 Mar 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.24%	34,830	$1,850,000	—	31 Mar 2015	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q2 2015

As of 30 Jun 2015, 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 14,414,152 shares. The largest 10 holders included Coliseum Capital Management, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, Ranger Investment Management, L.P., VANGUARD GROUP INC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

123

Q2 2015 holders

129

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.