ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 14,375,561
- Total 13F shares
- 13,171,282
- Share change
- +191,243
- Total reported value
- $779,829,595
- Put/Call ratio
- 0%
- Price per share
- $59.18
- Number of holders
- 146
- Value change
- +$11,262,340
- Number of buys
- 72
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,798,405
|
$106,935,000 | — | 30 Sep 2019 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
8.5%
|
1,224,557
|
$72,812,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
963,320
|
$57,279,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
897,749
|
$53,379,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
736,729
|
$43,807,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
556,717
|
$33,102,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
476,605
|
$28,339,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.8%
|
395,389
|
$23,510,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
345,652
|
$20,552,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
320,899
|
$19,081,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
303,723
|
$18,058,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
292,264
|
$17,378,000 | — | 30 Sep 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
284,788
|
$16,933,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
271,732
|
$16,157,000 | — | 30 Sep 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
268,015
|
$15,936,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
232,766
|
$13,840,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.5%
|
216,682
|
$12,884,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
203,958
|
$12,127,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
184,445
|
$10,967,000 | — | 30 Sep 2019 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
1.3%
|
182,278
|
$10,838,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
175,078
|
$10,410,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
173,810
|
$10,334,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.91%
|
130,573
|
$7,764,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
128,911
|
$7,666,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
118,569
|
$7,051,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
109,804
|
$6,528,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
96,747
|
$5,753,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
93,717
|
$5,573,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
92,868
|
$5,522,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
91,072
|
$5,415,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.54%
|
77,242
|
$4,680,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
77,121
|
$4,445,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
69,400
|
$4,127,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
66,905
|
$3,979,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
64,660
|
$3,845,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
58,967
|
$3,506,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
54,800
|
$3,258,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
47,606
|
$2,831,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
46,907
|
$2,789,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
42,653
|
$2,536,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
39,645
|
$2,358,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
38,100
|
$2,265,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
36,420
|
$2,166,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
29,351
|
$1,745,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
28,137
|
$1,673,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
26,934
|
$1,601,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
25,539
|
$1,519,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
24,885
|
$1,480,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
23,649
|
$1,406,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
23,353
|
$1,389,000 | — | 30 Sep 2019 |
Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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