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

CUSIP: 743815102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
14,375,561
Total 13F shares
12,490,177
Share change
+1,045,039
Total reported value
$555,024,257
Price per share
$44.44
Number of holders
134
Value change
+$47,290,445
Number of buys
73
Number of sells
53

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
14%
1,968,360
$74,896,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,030,485
$39,210,000 31 Dec 2016
13F
FMR LLC
13F
Company
6.4%
917,539
$34,912,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
910,600
$34,648,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
827,330
$31,480,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.4%
632,865
$24,081,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
3.7%
528,306
$20,102,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.6%
514,224
$19,566,000 31 Dec 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.5%
500,000
$19,025,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
3.2%
464,556
$17,676,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3%
425,403
$16,187,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
334,269
$12,719,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
327,487
$12,459,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2%
289,040
$10,996,000 31 Dec 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.7%
250,770
$9,542,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
211,665
$8,053,000 31 Dec 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.4%
197,608
$7,518,000 31 Dec 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.3%
189,441
$7,208,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
173,290
$6,594,000 31 Dec 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.96%
137,723
$5,240,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
122,004
$4,642,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
93,075
$3,541,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
89,336
$3,399,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
74,725
$2,843,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
72,238
$2,749,000 31 Dec 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.47%
68,048
$2,589,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
67,747
$2,578,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.45%
64,096
$2,438,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
63,965
$2,433,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
61,127
$2,326,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
56,148
$2,137,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
55,790
$2,123,000 31 Dec 2016
13F
COMERICA BANK
13F
Company
0.36%
52,467
$2,047,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
48,693
$1,853,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
47,988
$1,826,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.32%
46,600
$1,773,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
46,200
$1,758,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
41,869
$1,593,000 31 Dec 2016
13F
FORMULA GROWTH LTD
13F
Company
0.28%
40,100
$1,526,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
34,847
$1,326,000 31 Dec 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.24%
34,690
$1,320,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
31,865
$1,212,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.21%
30,597
$1,164,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.2%
29,279
$1,114,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.2%
29,203
$1,111,000 31 Dec 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.2%
28,851
$1,098,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.19%
27,586
$1,050,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
26,660
$1,014,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
24,988
$951,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
23,200
$883,000 31 Dec 2016
13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q1 2017

As of 31 Mar 2017, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,490,177 shares. The largest 10 holders included Coliseum Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BROWN ADVISORY INC, Neuberger Berman Group LLC, PAR CAPITAL MANAGEMENT INC, WEDGE CAPITAL MANAGEMENT L L P/NC, and AMERICAN CENTURY COMPANIES INC. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
123
Q1 2017 holders
134
Holder diff
11
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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