ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,375,561
- Total 13F shares
- 12,575,708
- Share change
- -61,588
- Total reported value
- $746,763,132
- Price per share
- $59.34
- Number of holders
- 149
- Value change
- -$739,945
- Number of buys
- 86
- Number of sells
- 51
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
|
$106,449,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,493,520
|
$80,771,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
962,573
|
$52,056,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
931,800
|
$50,392,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
675,012
|
$36,504,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
4%
|
572,029
|
$30,935,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
557,482
|
$30,149,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3%
|
437,571
|
$23,664,000 | — | 30 Sep 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.6%
|
369,470
|
$19,981,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
350,000
|
$18,928,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
292,391
|
$15,811,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
237,514
|
$12,845,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
213,713
|
$11,846,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
213,305
|
$11,532,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
181,522
|
$9,817,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
176,676
|
$9,555,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
163,892
|
$8,862,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
161,344
|
$8,726,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
140,019
|
$7,572,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
134,857
|
$7,293,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.93%
|
133,100
|
$7,198,000 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.91%
|
130,800
|
$7,074,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
122,869
|
$6,645,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
105,934
|
$5,728,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.73%
|
105,000
|
$5,678,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
86,754
|
$4,692,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
85,531
|
$4,626,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
82,471
|
$4,460,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.56%
|
81,204
|
$4,329,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
72,296
|
$3,909,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
57,386
|
$3,104,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
52,248
|
$2,826,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
51,335
|
$2,776,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
43,300
|
$2,342,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
41,520
|
$2,245,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
40,720
|
$2,202,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
38,900
|
$2,104,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
38,886
|
$2,103,000 | — | 30 Sep 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.26%
|
37,333
|
$2,019,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
36,309
|
$1,963,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
35,563
|
$1,923,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
34,783
|
$1,882,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
33,837
|
$1,830,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.23%
|
33,100
|
$1,790,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
32,300
|
$1,747,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
26,045
|
$1,409,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
26,000
|
$1,406,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
25,630
|
$1,386,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
24,808
|
$1,342,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
23,486
|
$1,270,000 | — | 30 Sep 2017 |
Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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