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 2020?

141 institutional investors reported PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share for Q2 2020. 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 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 14,375,561
Total 13F shares: 14,089,575
Share change: +1,023,043
Total reported value: $1,111,933,286
Price per share: $78.91
Number of holders: 141
Value change: +$90,163,896
Number of buys: 75
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: Q3 2020
Previous quarter: Q1 2020

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
BlackRock Finance, Inc.	13F	Company	13%	1,800,449	$98,808,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.3%	912,299	$50,067,000	—	31 Mar 2020	13F
Coliseum Capital Management, LLC	13F	Company	6%	869,091	$47,696,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.6%	805,339	$44,197,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	5.3%	759,450	$41,678,000	—	31 Mar 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	4.1%	593,957	$32,596,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	3.3%	473,978	$26,012,000	—	31 Mar 2020	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	3.1%	440,410	$24,170,000	—	31 Mar 2020	13F
Aristotle Capital Boston, LLC	13F	Company	3%	430,565	$23,629,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3%	427,547	$23,464,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	2.7%	395,203	$21,689,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.4%	350,618	$19,242,000	—	31 Mar 2020	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	2.3%	326,784	$17,934,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	2.2%	312,892	$17,172,000	—	31 Mar 2020	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	1.8%	258,936	$14,210,000	—	31 Mar 2020	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	1.6%	223,318	$12,256,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	1.4%	205,214	$11,262,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	198,828	$10,911,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	170,912	$9,379,000	—	31 Mar 2020	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.1%	164,365	$9,020,000	—	31 Mar 2020	13F
Alta Fundamental Advisers LLC	13F	Company	1.1%	153,198	$8,408,000	—	31 Mar 2020	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.98%	140,203	$7,694,000	—	31 Mar 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.97%	139,561	$7,659,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.97%	139,143	$7,637,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.97%	138,833	$7,619,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.9%	129,484	$7,106,000	—	31 Mar 2020	13F
Matarin Capital Management, LLC	13F	Company	0.83%	119,259	$6,545,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.72%	104,078	$5,712,000	—	31 Mar 2020	13F
Cloverdale Capital Management, LLC	13F	Company	0.71%	101,518	$5,571,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	0.68%	98,298	$5,395,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.61%	87,104	$4,780,000	—	31 Mar 2020	13F
COMERICA BANK	13F	Company	0.57%	81,370	$4,748,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.59%	84,189	$4,620,000	—	31 Mar 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.58%	83,600	$4,588,000	—	31 Mar 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.5%	72,479	$3,978,000	—	31 Mar 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.49%	70,048	$3,844,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.48%	69,415	$3,809,000	—	31 Mar 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.48%	69,205	$3,799,000	—	31 Mar 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.41%	58,712	$3,222,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.27%	39,200	$2,151,000	—	31 Mar 2020	13F
BESSEMER GROUP INC	13F	Company	0.27%	39,000	$2,141,000	—	31 Mar 2020	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.27%	38,103	$2,091,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	37,622	$2,065,000	—	31 Mar 2020	13F
THB ASSET MANAGEMENT	13F	Company	0.26%	36,834	$2,021,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.25%	35,368	$1,941,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.24%	33,794	$1,854,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.21%	30,364	$1,666,000	—	31 Mar 2020	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.2%	29,080	$1,596,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.2%	28,447	$1,561,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.18%	25,954	$1,424,000	—	31 Mar 2020	13F

Institutional Holders of ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) as of Q2 2020

As of 30 Jun 2020, ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,089,575 shares. The largest 10 holders included BlackRock Inc., Coliseum Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, Aristotle Capital Boston, LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

128

Q2 2020 holders

141

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.