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 2016?

120 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q3 2016. 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 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 13,547,508
Share change: -385,553
Total reported value: $658,849,325
Price per share: $48.63
Number of holders: 120
Value change: -$16,274,023
Number of buys: 64
Number of sells: 56

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 2016
Previous quarter: Q2 2016

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	14%	1,968,360	$88,340,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	12%	1,774,830	$79,654,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.4%	915,300	$41,079,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	5.8%	830,052	$37,253,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.7%	818,314	$36,726,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	4.1%	588,795	$26,424,000	—	30 Jun 2016	13F
Ranger Investment Management, L.P.	13F	Company	3.2%	456,489	$20,487,000	—	30 Jun 2016	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	3.1%	450,526	$20,220,000	—	30 Jun 2016	13F
BROWN ADVISORY INC	13F	Company	3.1%	444,214	$19,937,000	—	30 Jun 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	2.9%	413,600	$18,562,000	—	30 Jun 2016	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	2.7%	392,726	$17,626,000	—	30 Jun 2016	13F
Neuberger Berman Group LLC	13F	Company	2.6%	371,555	$16,675,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	2.6%	367,164	$16,475,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	330,756	$14,844,000	—	30 Jun 2016	13F
RIVERHEAD CAPITAL MANAGEMENT LLC	13F	Company	104%	15,000,000	$14,176,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2%	293,302	$13,160,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.9%	277,000	$12,432,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.5%	219,287	$9,843,000	—	30 Jun 2016	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.5%	215,697	$9,680,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.5%	210,291	$9,438,000	—	30 Jun 2016	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.5%	208,950	$9,378,000	—	30 Jun 2016	13F
Aristotle Capital Boston, LLC	13F	Company	1.3%	180,958	$8,121,000	—	30 Jun 2016	13F
Allianz Asset Management GmbH	13F	Company	1.1%	160,964	$7,224,000	—	30 Jun 2016	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	1%	150,066	$6,735,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	1%	146,268	$6,565,000	—	30 Jun 2016	13F
THB ASSET MANAGEMENT	13F	Company	0.71%	102,278	$4,590,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	89,361	$4,010,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	85,751	$3,849,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.46%	66,300	$2,976,000	—	30 Jun 2016	13F
Opus Capital Group, LLC	13F	Company	0.45%	64,174	$2,880,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.41%	59,197	$2,657,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.39%	55,371	$2,485,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.38%	54,192	$2,432,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	51,148	$2,296,000	—	30 Jun 2016	13F
FORMULA GROWTH LTD	13F	Company	0.35%	50,100	$2,248,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.31%	44,200	$1,984,000	—	30 Jun 2016	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.29%	41,801	$1,876,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.29%	41,097	$1,844,000	—	30 Jun 2016	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.25%	36,633	$1,644,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.24%	34,657	$1,556,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.24%	34,567	$1,551,000	—	30 Jun 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.23%	33,000	$1,481,000	—	30 Jun 2016	13F
SECOR Capital Advisors, LP	13F	Company	0.21%	29,919	$1,343,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.21%	29,667	$1,331,000	—	30 Jun 2016	13F
MARSHALL WACE, LLP	13F	Company	0.2%	28,713	$1,289,000	—	30 Jun 2016	13F
TFS CAPITAL LLC	13F	Company	0.2%	28,556	$1,282,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.19%	27,781	$1,247,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.19%	27,160	$1,219,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.17%	24,154	$1,085,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.16%	23,000	$1,032,000	—	30 Jun 2016	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q3 2016

As of 30 Sep 2016, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,547,508 shares. The largest 10 holders included Coliseum Capital Management, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ranger Investment Management, L.P., Neuberger Berman Group LLC, BROWN ADVISORY INC, and AMERICAN CENTURY COMPANIES INC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

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 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.