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 2017?

132 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q3 2017. 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 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 12,628,827
Share change: +60,334
Total reported value: $683,190,068
Price per share: $54.08
Number of holders: 132
Value change: +$3,615,121
Number of buys: 51
Number of sells: 65

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 2017
Previous quarter: Q2 2017

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	$99,619,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	11%	1,522,129	$77,034,000	—	30 Jun 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.5%	936,513	$47,397,000	—	30 Jun 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.4%	918,900	$46,506,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	4.6%	661,798	$33,493,000	—	30 Jun 2017	13F
BROWN ADVISORY INC	13F	Company	4%	571,057	$28,901,000	—	30 Jun 2017	13F
Neuberger Berman Group LLC	13F	Company	3.9%	557,471	$28,214,000	—	30 Jun 2017	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	3.3%	471,578	$23,867,000	—	30 Jun 2017	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	2.4%	350,000	$17,714,000	—	30 Jun 2017	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.1%	308,322	$15,604,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	2.1%	305,188	$15,443,000	—	30 Jun 2017	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.5%	219,970	$11,133,000	—	30 Jun 2017	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.5%	213,870	$10,823,000	—	30 Jun 2017	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	182,514	$9,236,000	—	30 Jun 2017	13F
Aristotle Capital Boston, LLC	13F	Company	1.3%	182,125	$9,217,000	—	30 Jun 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	169,560	$8,582,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	1.1%	164,522	$8,327,000	—	30 Jun 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1%	143,120	$7,243,000	—	30 Jun 2017	13F
AJO, LP	13F	Company	0.99%	142,996	$7,237,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	0.97%	139,855	$7,078,000	—	30 Jun 2017	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.92%	132,300	$6,696,000	—	30 Jun 2017	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.84%	120,179	$6,082,000	—	30 Jun 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.76%	108,640	$5,498,000	—	30 Jun 2017	13F
FMR LLC	13F	Company	0.73%	105,000	$5,314,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	103,624	$5,244,000	—	30 Jun 2017	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.61%	88,091	$4,458,000	—	30 Jun 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.55%	79,071	$4,002,000	—	30 Jun 2017	13F
MORGAN STANLEY	13F	Company	0.53%	75,949	$3,844,000	—	30 Jun 2017	13F
Invesco Ltd.	13F	Company	0.51%	72,715	$3,679,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	59,622	$3,018,000	—	30 Jun 2017	13F
COMERICA BANK	13F	Company	0.39%	55,856	$2,949,000	—	30 Jun 2017	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.39%	55,525	$2,810,000	—	30 Jun 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.38%	55,335	$2,801,000	—	30 Jun 2017	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.38%	54,882	$2,778,000	—	30 Jun 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	45,200	$2,288,000	—	30 Jun 2017	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.28%	39,750	$2,012,000	—	30 Jun 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	38,700	$1,959,000	—	30 Jun 2017	13F
SEI INVESTMENTS CO	13F	Company	0.27%	38,546	$1,951,000	—	30 Jun 2017	13F
SECOR Capital Advisors, LP	13F	Company	0.26%	37,440	$1,895,000	—	30 Jun 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	36,934	$1,870,000	—	30 Jun 2017	13F
FORMULA GROWTH LTD	13F	Company	0.25%	36,100	$1,827,000	—	30 Jun 2017	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.25%	35,600	$1,801,000	—	30 Jun 2017	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.24%	34,505	$1,746,000	—	30 Jun 2017	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.22%	32,255	$1,632,000	—	30 Jun 2017	13F
Nationwide Fund Advisors	13F	Company	0.22%	31,918	$1,615,000	—	30 Jun 2017	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.22%	31,420	$1,590,000	—	30 Jun 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.21%	30,269	$1,534,000	—	30 Jun 2017	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.19%	28,000	$1,417,000	—	30 Jun 2017	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.18%	25,724	$1,302,000	—	30 Jun 2017	13F
TFS CAPITAL LLC	13F	Company	0.18%	25,551	$1,293,000	—	30 Jun 2017	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q3 2017

As of 30 Sep 2017, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,628,827 shares. The largest 10 holders included Coliseum Capital Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, Neuberger Berman Group LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, Neumeier Poma Investment Counsel LLC, and PAR CAPITAL MANAGEMENT INC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

134

Q3 2017 holders

132

Holder diff

-2

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 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.