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 Q2 2018?

162 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 743815102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 12,470,738
Share change: -58,800
Total reported value: $979,104,428
Put/Call ratio: 230%
Price per share: $78.55
Number of holders: 162
Value change: -$1,862,266
Number of buys: 88
Number of sells: 66

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: Q3 2018
Previous quarter: Q1 2018

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	12%	1,653,755	$114,341,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	11%	1,599,626	$110,598,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	7%	1,003,900	$69,410,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.8%	984,224	$68,049,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	4.8%	685,518	$47,396,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	3.9%	553,655	$38,280,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	3%	436,864	$30,205,000	—	31 Mar 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	2.9%	421,986	$29,176,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	2.7%	393,638	$27,214,000	—	31 Mar 2018	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	2.6%	376,210	$26,011,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.2%	320,620	$22,174,000	—	31 Mar 2018	13F
Aristotle Capital Boston, LLC	13F	Company	1.5%	209,764	$14,503,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.3%	187,187	$12,942,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.3%	183,169	$12,665,000	—	31 Mar 2018	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.3%	181,540	$12,551,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	156,626	$10,828,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	152,365	$10,535,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.93%	133,213	$9,210,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.89%	127,465	$8,813,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.87%	124,711	$8,623,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.84%	120,729	$8,348,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	0.69%	98,800	$6,831,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.66%	95,494	$6,603,000	—	31 Mar 2018	13F
Matarin Capital Management, LLC	13F	Company	0.65%	93,631	$6,473,648	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.64%	92,239	$6,378,000	—	31 Mar 2018	13F
COMERICA BANK	13F	Company	0.55%	79,715	$6,169,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	88,494	$6,118,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.57%	82,318	$5,691,000	—	31 Mar 2018	13F
Alta Fundamental Advisers LLC	13F	Company	0.52%	74,488	$5,150,000	—	31 Mar 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.51%	73,937	$5,112,000	—	31 Mar 2018	13F
HENNESSY ADVISORS INC	13F	Company	0.43%	62,300	$4,307,000	—	31 Mar 2018	13F
SEI INVESTMENTS CO	13F	Company	0.42%	59,767	$4,132,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	58,773	$4,064,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.41%	58,736	$4,061,000	—	31 Mar 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.37%	53,385	$3,691,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.35%	50,282	$3,476,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.34%	48,519	$3,355,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	47,500	$3,284,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.33%	47,031	$3,252,000	—	31 Mar 2018	13F
SECOR Capital Advisors, LP	13F	Company	0.31%	45,223	$3,127,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	44,478	$3,075,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	43,594	$3,014,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.26%	37,570	$2,599,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.25%	35,548	$2,458,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.24%	34,973	$2,418,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	0.24%	34,792	$2,406,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.24%	34,745	$2,402,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.24%	34,320	$2,374,000	—	31 Mar 2018	13F
Man Group plc	13F	Company	0.2%	29,198	$2,019,000	—	31 Mar 2018	13F
IndexIQ Advisors LLC	13F	Company	0.2%	29,097	$2,012,000	—	31 Mar 2018	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q2 2018

As of 30 Jun 2018, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,470,738 shares. The largest 10 holders included BlackRock Inc., Coliseum Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BROWN ADVISORY INC, Neumeier Poma Investment Counsel LLC, DEUTSCHE BANK AG\, WEDGE CAPITAL MANAGEMENT L L P/NC, and STATE STREET CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

154

Q2 2018 holders

162

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.