Security key
743815102
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 12,568,323
- Total 13F value
- $636,195,728
- Share change
- +84,986
- SEC-reported price per share
- $50.61
- Number of holders
- 134
- Value change
- +$5,579,415
- Number of buys
- 73
- 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
Q2 2017
Institutions
134
Top holders
10
PRSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
Coliseum Capital Manageme...
Disclosed value leader
Coliseum Capital Manageme...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Coliseum Capital Management, LLC leads the comparable SEC ownership view at 14%.
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 Coliseum Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Coliseum Capital Management, LLC
14%
BlackRock Finance, Inc.
10%
RENAISSANCE TECHNOLOGIES LLC
6.2%
DIMENSIONAL FUND ADVISORS LP
6.1%
VANGUARD GROUP INC
4.6%
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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
Company
|
14%
|
$87,474,000
1,968,360 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$66,499,000
1,496,392 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.2%
|
$39,805,000
895,700 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$38,879,000
874,864 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$29,139,000
655,699 shares
|
— | 31 Mar 2017 |
| BROWN ADVISORY INC |
13F
Company
|
4.1%
|
$25,993,000
584,896 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
12,568,323
Rows available
134
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
134
Q2 2017 holders
134
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend