Security key
743815102
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 13,547,508
- Total 13F value
- $658,849,325
- Share change
- -385,553
- SEC-reported price per share
- $48.63
- Number of holders
- 120
- Value change
- -$16,274,023
- Number of buys
- 64
- Number of sells
- 56
- Shares outstanding
- 14,375,561
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
120
Top holders
10
PRSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ModivCare Inc SEC filings
ModivCare Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743815102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERHEAD CAPITAL MANAGEM...
Disclosed value leader
Coliseum Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 104%
Showing 1-6 of 15 holder rows.
Quick read
RIVERHEAD CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 104%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERHEAD CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
RIVERHEAD CAPITAL MANAGEMENT LLC
104%
Coliseum Capital Management, LLC
14%
FMR LLC
12%
RENAISSANCE TECHNOLOGIES LLC
6.4%
BlackRock Fund Advisors
5.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
Company
|
104%
|
$14,176,000
15,000,000 shares
|
— | 30 Jun 2016 |
| Coliseum Capital Management, LLC |
13F
Company
|
14%
|
$88,340,000
1,968,360 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
12%
|
$79,654,000
1,774,830 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.4%
|
$41,079,000
915,300 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.8%
|
$37,253,000
830,052 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.7%
|
$36,726,000
818,314 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
13,547,508
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
131
Q3 2016 holders
120
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend