Dimensional Fund Advisors Lp ownership in MOD / Modine Manufacturing Company

Modine Manufacturing Company

US ˙ NYSE ˙ US6078281002

Security	MOD / Modine Manufacturing Company
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,008,328 shares
Ownership	3.80%

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,008,328 shares of Modine Manufacturing Company (US:MOD). This represents 3.8 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 3,810,929 shares, indicating a decrease of -47.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-31	2024-10-31	13G/A	3,810,929	2,008,328	-47.30	3.80	-47.95
2024-02-09	2024-02-09	13G/A	3,739,861	3,810,929	1.90	7.30	1.39
2023-02-10	2023-02-10	13G/A	3,478,241	3,739,861	7.52	7.20	7.46
2022-02-08	2022-02-08	13G/A	4,050,975	3,478,241	-14.14	6.70	-15.19
2021-02-12	2021-02-12	13G/A	4,259,505	4,050,975	-4.90	7.90	-5.84
2020-02-12	2020-02-12	13G/A	4,264,982	4,259,505	-0.13	8.39	-0.24
2019-02-08	2019-02-08	13G/A	4,059,387	4,264,982	5.06	8.41	4.34
2018-02-09	2018-02-09	13G/A	3,181,913	4,059,387	27.58	8.06	21.02
2017-02-09	2017-02-09	13G	2,455,263	3,181,913	29.60	6.66	30.59
2016-02-09	2016-02-09	13G		2,455,263		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	MODINE MFG	COM	607828100	820,568	-122,414	-12.98	177,785	41.21	0.0080
2026-02-12	2025-12-31	13F	MODINE MFG	COM	607828100	942,982	-98,518	-9.46	125,901	-14.96	0.0264
2025-11-12	2025-09-30	13F	MODINE MFG	COM	607828100	1,041,500	-71,374	-6.41	148,053	35.05	0.0318
2025-08-12	2025-06-30	13F	MODINE MFG	COM	607828100	1,112,874	-46,323	-4.00	109,633	23.22	0.0254
2025-05-13	2025-03-31	13F	MODINE MFG	COM	607828100	1,159,197	-336,227	-22.48	88,969	-48.68	0.0221
2025-02-13	2024-12-31	13F	MODINE MFG	COM	607828100	1,495,424	-512,904	-25.54	173,375	-34.99	0.0416
2024-11-07	2024-09-30	13F	MODINE MFG	COM	607828100	2,008,328	-721,162	-26.42	266,683	-2.48	0.0647
2024-08-09	2024-06-30	13F	MODINE MFG	COM	607828100	2,729,490	-747,601	-21.50	273,462	-17.38	0.0714
2024-05-10	2024-03-31	13F	MODINE MFG	COM	607828100	3,477,091	-333,835	-8.76	330,984	45.48	0.0896
2024-02-07	2023-12-31	13F	MODINE MFG	COM	607828100	3,810,926	-53,046	-1.37	227,515	28.70	0.0664
2023-11-09	2023-09-30	13F	MODINE MFG	COM	607828100	3,863,972	26,331	0.69	176,779	39.50	0.0580
2023-08-09	2023-06-30	13F	MODINE MFG	COM	607828100	3,837,641	30,408	0.80	126,719	44.40	0.0404
2023-05-12	2023-03-31	13F	MODINE MFG	COM	607828100	3,807,233	67,372	1.80	87,755	118,487.84	0.0296
2023-02-09	2022-12-31	13F	MODINE MFG	COM	607828100	3,739,861	125,376	3.47	74	-99.84	0.0219
2022-11-10	2022-09-30	13F	MODINE MFG	COM	607828100	3,614,485	104,463	2.98	46,771	26.54	0.0180
2022-08-12	2022-06-30	13F	MODINE MFG	COM	607828100	3,510,022	49,066	1.42	36,960	18.52	0.0133
2022-05-13	2022-03-31	13F	MODINE MFG	COM	607828100	3,460,956	-17,285	-0.50	31,184	-11.14	0.0096
2022-02-09	2021-12-31	13F	MODINE MFG	COM	607828100	3,478,241	-100,885	-2.82	35,095	-13.46	0.0106
2021-11-12	2021-09-30	13F	MODINE MFG	COM	607828100	3,579,126	-221,408	-5.83	40,552	-35.68	0.0131
2021-08-12	2021-06-30	13F	MODINE MFG	COM	607828100	3,800,534	-196,340	-4.91	63,049	6.80	0.0200
2021-05-14	2021-03-31	13F	MODINE MFG	COM	607828100	3,996,874	-54,101	-1.34	59,035	16.03	0.0195
2021-03-08	2020-12-31	13F/A-2	MODINE MFG	COM	607828100	4,050,975	-43,935	-1.07	50,880	98.80	0.0184
2021-02-11	2020-12-31	13F	MODINE MFG	COM	607828100	4,050,975	-43,935		50,880		18,375.1516
2020-11-12	2020-09-30	13F	MODINE MFG	COM	607828100	4,094,910	-41,755	-1.01	25,594	12.09	0.0109
2020-08-13	2020-06-30	13F	MODINE MFG	COM	607828100	4,136,665	-132,098	-3.09	22,834	64.59	0.0100
2020-05-14	2020-03-31	13F	MODINE MFG	COM	607828100	4,268,763	9,258	0.22	13,873	-57.70	0.0072
2020-02-14	2019-12-31	13F	MODINE MFG	COM	607828100	4,259,505	-5,732	-0.13	32,798	-32.37	0.0120
2019-11-12	2019-09-30	13F	MODINE MFG	COM	607828100	4,265,237	-4,621	-0.11	48,495	-20.63	0.0188
2019-08-13	2019-06-30	13F	MODINE MFG	COM	607828100	4,269,858	22,026	0.52	61,101	3.71	0.0237
2019-08-12	2019-03-31	13F/A-2	MODINE MFG	COM	607828100	4,247,832	-17,150	-0.40	58,917	27.79	0.0235
2019-05-10	2019-03-31	13F	MODINE MFG	COM	607828100	4,247,832	-17,150		58,917
2019-02-26	2018-12-31	13F/A-1	MODINE MFG	COM	607828100	4,264,982	39,017	0.92	46,105	-26.78	0.0209
2019-02-13	2018-12-31	13F	MODINE MFG	COM	607828100	4,264,982	39,017		46,105
2018-11-13	2018-09-30	13F	MODINE MFG	COM	607828100	4,225,965	82,073	1.98	62,968	-16.74	0.0240
2018-08-10	2018-06-30	13F	MODINE MFG	COM	607828100	4,143,892	67,641	1.66	75,626	-12.28	0.0301
2018-05-11	2018-03-31	13F	MODINE MFG	COM	607828100	4,076,251	16,864	0.42	86,213	5.14	0.0359
2018-02-12	2017-12-31	13F	MODINE MFG	COM	607828100	4,059,387	61,478	1.54	82,002	6.55	0.0340
2017-11-13	2017-09-30	13F	MODINE MFG	COM	607828100	3,997,909	95,915	2.46	76,960	19.17	0.0336
2017-08-11	2017-06-30	13F	MODINE MFG	COM	607828100	3,901,994	325,327	9.10	64,578	48.00	0.0298
2017-05-12	2017-03-31	13F	MODINE MFG	COM	607828100	3,576,667	394,754	12.41	43,633	-7.97	0.0209
2017-02-09	2016-12-31	13F	MODINE MFG	COM	607828100	3,181,913	162,923	5.40	47,411	32.42	0.0237
2016-11-10	2016-09-30	13F	MODINE MFG	COM	607828100	3,018,990	81,171	2.76	35,804	38.49	0.0194
2016-08-09	2016-06-30	13F	MODINE MFG	COM	607828100	2,937,819	303,517	11.52	25,853	-10.86	0.0149
2016-05-13	2016-03-31	13F	MODINE MFG	COM	607828100	2,634,302	179,039	7.29	29,004	30.53	0.0174
2016-02-10	2015-12-31	13F	MODINE MFG	COM	607828100	2,455,263	61,188	2.56	22,220	17.93	0.0138
2015-11-13	2015-09-30	13F	MODINE MFG	COM	607828100	2,394,075	3,197	0.13	18,842	-26.55	0.0124
2015-08-14	2015-06-30	13F	MODINE MFG	COM	607828100	2,390,878	123,698	5.46	25,654	-16.00	0.0157
2015-05-14	2015-03-31	13F	MODINE MFG	COM	607828100	2,267,180	116,484	5.42	30,539	4.41	0.0193
2015-02-06	2014-12-31	13F	MODINE MFG	COM	607828100	2,150,696	35,637	1.68	29,250	16.50	0.0192
2014-11-13	2014-09-30	13F	MODINE MFG	COM	607828100	2,115,059	107,094	5.33	25,107	-20.56	0.0178
2014-08-08	2014-06-30	13F	MODINE MFG	COM	607828100	2,007,965	115,493	6.10	31,605	14.00	0.0220
2014-05-14	2014-03-31	13F	MODINE MFG	COM	607828100	1,892,472	3,973	0.21	27,723	14.51	0.0207
2014-02-12	2013-12-31	13F	MODINE MFG	COM	607828100	1,888,499	107,439	6.03	24,210	-7.08	0.0189
2013-11-13	2013-09-30	13F	MODINE MFG	COM	607828100	1,781,060	76,351	4.48	26,056	40.49	0.0226
2013-08-15	2013-06-30	13F	MODINE MFG	COM	607828100	1,704,709	1,704,709		18,547		0.0175

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.