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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Recent filing periods for CUSIP 743815102:
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.
| 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 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
1,030,485
|
$39,210,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
6.4%
|
917,539
|
$34,912,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
910,600
|
$34,648,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
827,330
|
$31,480,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
632,865
|
$24,081,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
528,306
|
$20,102,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
514,224
|
$19,566,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
500,000
|
$19,025,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
464,556
|
$17,676,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3%
|
425,403
|
$16,187,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
334,269
|
$12,719,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
327,487
|
$12,459,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
289,040
|
$10,996,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
250,770
|
$9,542,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
211,665
|
$8,053,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
197,608
|
$7,518,000 | — | 31 Dec 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
189,441
|
$7,208,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
173,290
|
$6,594,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.96%
|
137,723
|
$5,240,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
122,004
|
$4,642,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
93,075
|
$3,541,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
89,336
|
$3,399,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
74,725
|
$2,843,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
72,238
|
$2,749,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.47%
|
68,048
|
$2,589,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
67,747
|
$2,578,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
64,096
|
$2,438,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
63,965
|
$2,433,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
61,127
|
$2,326,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
56,148
|
$2,137,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
55,790
|
$2,123,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
52,467
|
$2,047,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
48,693
|
$1,853,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
47,988
|
$1,826,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
46,600
|
$1,773,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
46,200
|
$1,758,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
41,869
|
$1,593,000 | — | 31 Dec 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.28%
|
40,100
|
$1,526,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
34,847
|
$1,326,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
34,690
|
$1,320,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
31,865
|
$1,212,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
30,597
|
$1,164,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
29,279
|
$1,114,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
29,203
|
$1,111,000 | — | 31 Dec 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.2%
|
28,851
|
$1,098,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.19%
|
27,586
|
$1,050,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
26,660
|
$1,014,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
24,988
|
$951,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
23,200
|
$883,000 | — | 31 Dec 2016 |
Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.