Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership486,616 shares
Ownership 1.00%
Invesco Ltd. ownership in MOD / Modine Manufacturing Company

2018-02-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 486,616 shares of Modine Manufacturing Company (US:MOD). This represents 1.0 percent ownership of the company. In their previous filing dated 2017-02-08 , Invesco Ltd. had reported owning 2,410,489 shares, indicating a decrease of -79.81 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)
2018-02-06 2018-02-06 13G/A 2,410,489 486,616 -79.81 1.00 -80.00
2017-02-08 2017-02-08 13G/A 2,429,115 2,410,489 -0.77 5.00 0.00
2016-02-11 2016-02-11 13G 2,429,115 5.00

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MODINE MFG COM 607828100 1,225,751 -92,778 -7.04 265,632 50.90 0.0051
2026-02-19 2025-12-31 13F MODINE MFG COM 607828100 1,318,529 720,389 120.44 176,037 107.03 0.0270
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 598,140 341,595 133.15 85,032 236.50 0.0134
2025-08-13 2025-06-30 13F MODINE MFG COM 607828100 256,545 -519,425 -66.94 25,270 -57.57 0.0043
2025-05-12 2025-03-31 13F MODINE MFG COM 607828100 775,970 -1,236,563 -61.44 59,556 -74.47 0.0113
2025-02-13 2024-12-31 13F MODINE MFG COM 607828100 2,012,533 20,085 1.01 233,313 -11.82 0.0431
2024-11-12 2024-09-30 13F MODINE MFG COM 607828100 1,992,448 54,148 2.79 264,577 36.24 0.0511
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 1,938,300 279,552 16.85 194,198 22.99 0.0411
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 1,658,748 818,849 97.49 157,896 214.90 0.0339
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 839,899 469,919 127.01 50,142 196.24 0.0119
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 369,980 -355,250 -48.98 16,927 -29.32 0.0046
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 725,230 4,486 0.62 23,947 44.15 0.0063
2023-05-12 2023-03-31 13F MODINE MFG COM 607828100 720,744 -81,372 -10.14 16,613 4.29 0.0046
2023-02-13 2022-12-31 13F MODINE MFG COM 607828100 802,116 106,758 15.35 15,930 77.04 0.0047
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 695,358 -21,583 -3.01 8,998 19.18 0.0029
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 716,941 101,009 16.40 7,550 36.04 0.0023
2022-05-16 2022-03-31 13F MODINE MFG COM 607828100 615,932 -21,479 -3.37 5,550 -13.70 0.0014
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 637,411 -624,501 -49.49 6,431 -55.02 0.0016
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 1,261,912 -65,479 -4.93 14,297 -35.08 0.0036
2021-08-17 2021-06-30 13F MODINE MFG COM 607828100 1,327,391 483,623 57.32 22,022 76.70 0.0054
2021-05-17 2021-03-31 13F MODINE MFG COM 607828100 843,768 469,259 125.30 12,463 165.00 0.0033
2021-02-16 2020-12-31 13F MODINE MFG COM 607828100 374,509 96,226 34.58 4,703 170.29 0.0014
2020-11-16 2020-09-30 13F MODINE MFG COM 607828100 278,283 -10,790 -3.73 1,740 9.09 0.0006
2020-08-14 2020-06-30 13F MODINE MFG COM 607828100 289,073 9,335 3.34 1,595 75.47 0.0006
2020-05-15 2020-03-31 13F MODINE MFG COM 607828100 279,738 22,063 8.56 909 -54.18 0.0004
2020-02-14 2019-12-31 13F MODINE MFG COM 607828100 257,675 -3,934 -1.50 1,984 -33.31 0.0006
2019-11-14 2019-09-30 13F MODINE MFG COM 607828100 261,609 106,081 68.21 2,975 33.65 0.0008
2019-08-14 2019-06-30 13F/A-1 MODINE MFG COM 607828100 155,528 -5,311 -3.30 2,226 -0.22 0.0006
2019-08-14 2019-06-30 13F MODINE MFG COM 607828100 155,528 -5,311 2,226
2019-05-15 2019-03-31 13F MODINE MFG COM 607828100 160,839 68,899 74.94 2,231 124.45 0.0008
2019-02-14 2018-12-31 13F MODINE MFG COM 607828100 91,940 11,193 13.86 994 -17.37 0.0004
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 80,747 -185,078 -69.62 1,203 -75.21 0.0004
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 265,825 8,854 3.45 4,852 -10.73 0.0016
2018-05-15 2018-03-31 13F MODINE MFG COM 607828100 256,971 -229,645 -47.19 5,435 -44.71 0.0020
2018-02-14 2017-12-31 13F MODINE MFG COM 607828100 486,616 -396,588 -44.90 9,830 -42.18 0.0035
2017-11-14 2017-09-30 13F MODINE MFG COM 607828100 883,204 -179,583 -16.90 17,002 -3.34 0.0063
2017-08-14 2017-06-30 13F MODINE MFG COM 607828100 1,062,787 -1,067,492 -50.11 17,590 -32.32 0.0055
2017-05-15 2017-03-31 13F MODINE MFG COM 607828100 2,130,279 -280,210 -11.62 25,990 -27.64 0.0085
2017-02-14 2016-12-31 13F MODINE MFG COM 607828100 2,410,489 -125,207 -4.94 35,916 19.43 0.0121
2016-11-14 2016-09-30 13F MODINE MFG COM 607828100 2,535,696 27,786 1.11 30,073 36.26 0.0103
2016-08-15 2016-06-30 13F MODINE MFG COM 607828100 2,507,910 -101,570 -3.89 22,070 -23.18 0.0081
2016-05-16 2016-03-31 13F MODINE MFG COM 607828100 2,609,480 180,365 7.43 28,731 30.69 0.0117
2016-02-16 2015-12-31 13F MODINE MFG COM 607828100 2,429,115 88,071 3.76 21,984 19.32 0.0088
2015-11-16 2015-09-30 13F MODINE MFG COM 607828100 2,341,044 413,508 21.45 18,424 -10.92 0.0078
2015-08-14 2015-06-30 13F MODINE MFG COMMON 607828100 1,927,536 -8,678 -0.45 20,682 -20.70 0.0081
2015-05-15 2015-03-31 13F MODINE MFG COMMON 607828100 1,936,214 242,615 14.33 26,081 13.23 0.0101
2015-02-13 2014-12-31 13F MODINE MFG COMMON 607828100 1,693,599 205,395 13.80 23,033 30.39 0.0089
2014-11-14 2014-09-30 13F MODINE MFG COMMON 607828100 1,488,204 -254,720 -14.61 17,665 -35.61 0.0071
2014-08-14 2014-06-30 13F MODINE MFG COMMON 607828100 1,742,924 -559,129 -24.29 27,433 -18.66 0.0108
2014-05-15 2014-03-31 13F MODINE MFG COMMON 607828100 2,302,053 42,422 1.88 33,726 16.42 0.0137
2014-02-13 2013-12-31 13F MODINE MFG COMMON 607828100 2,259,631 -19,559 -0.86 28,969 -13.12 0.0115
2013-11-13 2013-09-30 13F MODINE MFG COMMON 607828100 2,279,190 22,623 1.00 33,344 35.82 0.0145
2013-08-14 2013-06-30 13F MODINE MFG COMMON 607828100 2,256,567 2,256,567 24,551 0.0114
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.