Security key
743815102
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 12,905,458
- Total 13F value
- $491,096,051
- Share change
- -646,999
- SEC-reported price per share
- $38.05
- Number of holders
- 123
- Value change
- -$31,729,926
- Number of buys
- 64
- Number of sells
- 48
- Shares outstanding
- 14,375,561
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
123
Top holders
10
PRSC full security history
Ownership snapshot
Full 13F holder table
ModivCare Inc SEC filings
ModivCare Inc company facts
Broader feeds
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
Coliseum Capital Manageme...
Disclosed value leader
Coliseum Capital Manageme...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $95,721,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Coliseum Capital Management, LLC has the largest disclosed position value at $95.72M.
0 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 Coliseum Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Coliseum Capital Management, LLC
$95.72M
FMR LLC
$72.88M
RENAISSANCE TECHNOLOGIES LLC
$45.46M
BlackRock Fund Advisors
$44.27M
DIMENSIONAL FUND ADVISORS LP
$39.69M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$95,721,000
1,968,360 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$72,875,000
1,498,566 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$45,460,000
934,807 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$44,267,000
910,287 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$39,689,000
816,164 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$28,744,000
591,077 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
12,905,458
Rows available
123
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
120
Q4 2016 holders
123
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|