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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.89 M | $465.67 M | 13.87% | 9.35% |
| 05/10/2024 | VANGUARD GROUP INC | 3.91 M | $372.10 M | 27.31% | 7.47% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.48 M | $330.98 M | -8.76% | 6.65% |
| 05/13/2024 | FMR LLC | 2.33 M | $221.64 M | 2,623.05% | 4.45% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 1.70 M | $161.81 M | -23.41% | 3.24% |
| 05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.67 M | $158.96 M | -16.48% | 3.19% |
| 05/14/2024 | INVESCO LTD. | 1.66 M | $157.90 M | 97.49% | 3.17% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 1.43 M | $135.73 M | 40.63% | 2.72% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 1.38 M | $131.33 M | -24.93% | 2.64% |
| 05/15/2024 | STATE STREET CORP | 1.18 M | $112.53 M | 1.99% | 2.26% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.14 M | $108.84 M | 1,303.05% | 2.19% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.13 M | $107.11 M | 2.78% | 2.15% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 917,030 | $87.29 M | 1,597.26% | 1.75% |
| 04/24/2024 | BROWN ADVISORY INC | 897,764 | $85.46 M | -38.01% | 1.71% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 829,758 | $78.98 M | -12.96% | 1.58% |
| 05/15/2024 | MORGAN STANLEY | 813,289 | $77.42 M | 48.61% | 1.56% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 768,482 | $73.15 M | -45.03% | 1.47% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 762,417 | $72.57 M | -9.13% | 1.46% |
| 04/16/2024 | HENNESSY ADVISORS INC | 714,400 | $68.00 M | 20.43% | 1.36% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 663,396 | $63.15 M | 84.38% | 1.27% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 661,084 | $62.93 M | 215.43% | 1.26% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 640,767 | $60.99 M | 3.44% | 1.22% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,916 | $60.25 M | -6.11% | 1.21% |
| 04/03/2024 | REINHART PARTNERS, INC. | 623,970 | $59.40 M | -9.43% | 1.19% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 576,482 | $54.88 M | 48.68% | 1.10% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 546,407 | $52.01 M | 100.00% | 1.04% |
| 05/14/2024 | GABELLI FUNDS LLC | 547,200 | $52.09 M | -15.88% | 1.04% |
| 05/14/2024 | NORTHERN TRUST CORP | 524,999 | $49.97 M | -4.66% | 1.00% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 500,441 | $47.64 M | -66.54% | 0.96% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 421,338 | $40.11 M | -1.21% | 0.81% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 418,877 | $39.87 M | 38.72% | 0.80% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 397,801 | $37.87 M | 14.28% | 0.76% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 379,759 | $36.15 M | -17.42% | 0.73% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 363,589 | $34.61 M | -5.07% | 0.69% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 351,951 | $33.50 M | 100.00% | 0.67% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,100 | $30.28 M | 211.56% | 0.61% |
| 05/13/2024 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 315,360 | $30.02 M | -31.79% | 0.60% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 282,223 | $26.87 M | -19.24% | 0.54% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 268,900 | $25.60 M | -55.02% | 0.51% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 268,342 | $25.54 M | -54.25% | 0.51% |
| 05/15/2024 | ZIEGLER CAPITAL MANAGEMENT, LLC | 264,163 | $25.15 M | 156.00% | 0.50% |
| 05/15/2024 | SCOPUS ASSET MANAGEMENT, L.P. | 255,300 | $24.30 M | 100.00% | 0.49% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,835 | $22.07 M | -7.83% | 0.44% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 230,255 | $21.92 M | -11.33% | 0.44% |
| 05/13/2024 | AXIOM INVESTORS LLC /DE | 223,060 | $21.23 M | -20.81% | 0.43% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 217,572 | $20.71 M | 34.10% | 0.42% |
| 05/13/2024 | UBS GROUP AG | 205,183 | $19.53 M | -16.95% | 0.39% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 195,523 | $18.61 M | -75.77% | 0.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 194,758 | $18.54 M | -6.85% | 0.37% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 194,682 | $18.53 M | 0.00% | 0.37% |
A. During the previous two years, 458 institutional investors and hedge funds held shares of Modine Manufacturing Company. The most heavily invested institutionals were:
BlackRock Inc.: 4.89 M
VANGUARD GROUP INC: 3.91 M
DIMENSIONAL FUND ADVISORS LP: 3.48 M
FMR LLC: 2.33 M
GAMCO INVESTORS, INC. ET AL: 1.7 M
PARADIGM CAPITAL MANAGEMENT INC/NY: 1.67 M
A. 97.38% of Modine Manufacturing Company stock is owned by institutional investors.
A. Institutional investors have bought a total of 69.30 M shares in the last 24 months. This purchase volume represents approximately $7.43 B in transactions.
