Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership468,948 shares
Latest Disclosed Value $ 101,625,637
Ameriprise Financial Inc reports 0.84% decrease in ownership of MOD / Modine Manufacturing Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 468,948 shares of Modine Manufacturing Company (US:MOD) valued at $101,625,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 472,920 shares of Modine Manufacturing Company. This represents a change in shares of -0.84% during the quarter. The current value of the position is $141,636,364 USD.

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)
2026-05-15 2026-03-31 13F MODINE MANUFACTURING COM 607828100 468,948 -3,972 -0.84 101,626 60.95 0.0044
2026-02-17 2025-12-31 13F MODINE MANUFACTURING COM 607828100 472,920 -364,528 -43.53 63,140 -46.96 0.0143
2025-11-14 2025-09-30 13F MODINE MANUFACTURING COM 607828100 837,448 36,977 4.62 119,052 50.99 0.0273
2025-08-14 2025-06-30 13F MODINE MANUFACTURING COM 607828100 800,471 2,554 0.32 78,846 28.75 0.0194
2025-05-14 2025-03-31 13F MODINE MANUFACTURING COM 607828100 797,917 57,607 7.78 61,240 -28.64 0.0165
2025-02-14 2024-12-31 13F MODINE MANUFACTURING COM 607828100 740,310 58,769 8.62 85,824 -5.17 0.0220
2024-11-14 2024-09-30 13F MODINE MANUFACTURING COM 607828100 681,541 -67,355 -8.99 90,502 20.62 0.0232
2024-08-14 2024-06-30 13F MODINE MANUFACTURING COM 607828100 748,896 172,414 29.91 75,032 36.73 0.0203
2024-05-15 2024-03-31 13F MODINE MANUFACTURING COM 607828100 576,482 188,760 48.68 54,875 137.07 0.0151
2024-02-14 2023-12-31 13F MODINE MANUFACTURING COM 607828100 387,722 -110,515 -22.18 23,147 1.55 0.0069
2023-11-14 2023-09-30 13F MODINE MANUFACTURING COM 607828100 498,237 4,238 0.86 22,794 39.75 0.0075
2023-08-14 2023-06-30 13F MODINE MANUFACTURING COM 607828100 493,999 -190,509 -27.83 16,312 3.38 0.0051
2023-05-22 2023-03-31 13F/A-1 MODINE MANUFACTURING COM 607828100 684,508 -105,211 -13.32 15,778 0.59 0.0052
2023-05-15 2023-03-31 13F MODERNA COM 607828100 684,508 -105,211 15,778 0.0010
2023-02-14 2022-12-31 13F MODINE MANUFACTURING COM 607828100 789,719 -129,713 -14.11 15,684 31.83 0.0054
2022-11-14 2022-09-30 13F MODINE MANUFACTURING COM 607828100 919,432 -76,535 -7.68 11,897 13.45 0.0044
2022-08-15 2022-06-30 13F MODINE MANUFACTURING COM 607828100 995,967 -195,619 -16.42 10,487 -2.33 0.0037
2022-05-16 2022-03-31 13F MODINE MANUFACTURING COM 607828100 1,191,586 82,226 7.41 10,737 -4.08 0.0032
2022-02-14 2021-12-31 13F MODINE MANUFACTURING COM 607828100 1,109,360 475,211 74.94 11,194 55.80 0.0031
2021-11-15 2021-09-30 13F MODINE MANUFACTURING COM 607828100 634,149 -17,071 -2.62 7,185 -33.50 0.0023
2021-08-16 2021-06-30 13F MODINE MANUFACTURING COM 607828100 651,220 -96,059 -12.85 10,805 -2.09 0.0033
2021-05-17 2021-03-31 13F MODINE MANUFACTURING COM 607828100 747,279 -107,639 -12.59 11,036 2.78 0.0037
2021-02-12 2020-12-31 13F MODINE MANUFACTURING COM 607828100 854,918 58,163 7.30 10,738 115.67 0.0038
2020-11-16 2020-09-30 13F MODINE MANUFACTURING COM 607828100 796,755 5,515 0.70 4,979 13.99 0.0020
2020-08-14 2020-06-30 13F MODINE MANUFACTURING COM 607828100 791,240 -173,996 -18.03 4,368 39.33 0.0019
2020-05-15 2020-03-31 13F MODINE MANUFACTURING COM 607828100 965,236 62,159 6.88 3,135 -54.91 0.0016
2020-02-14 2019-12-31 13F MODINE MANUFACTURING COM 607828100 903,077 239,122 36.01 6,953 -7.88 0.0029
2019-11-14 2019-09-30 13F MODINE MANUFACTURING COM 607828100 663,955 228,811 52.58 7,548 21.23 0.0034
2019-08-14 2019-06-30 13F MODINE MANUFACTURING COM 607828100 435,144 -31,210 -6.69 6,226 -3.76 0.0028
2019-05-15 2019-03-31 13F MODINE MANUFACTURING COM 607828100 466,354 -60,530 -11.49 6,469 13.57 0.0030
2019-02-14 2018-12-31 13F MODINE MANUFACTURING COM 607828100 526,884 -23,426 -4.26 5,696 -30.53 0.0028
2018-11-14 2018-09-30 13F MODINE MANUFACTURING COM 607828100 550,310 66,990 13.86 8,199 -7.03 0.0029
2018-08-14 2018-06-30 13F MODINE MANUFACTURING COM 607828100 483,320 16,257 3.48 8,819 -10.72 0.0039
2018-05-14 2018-03-31 13F MODINE MANUFACTURING COM 607828100 467,063 -10,160 -2.13 9,878 2.49 0.0045
2018-02-12 2017-12-31 13F MODINE MANUFACTURING COM 607828100 477,223 -21,691 -4.35 9,638 0.34 0.0044
2017-11-07 2017-09-30 13F MODINE MANUFACTURING COM 607828100 498,914 -15,879 -3.08 9,605 12.75 0.0046
2017-08-10 2017-06-30 13F MODINE MANUFACTURING COM 607828100 514,793 78,470 17.98 8,519 60.04 0.0043
2017-05-05 2017-03-31 13F MODINE MANUFACTURING COM 607828100 436,323 -124,137 -22.15 5,323 -36.27 0.0028
2017-02-03 2016-12-31 13F MODINE MANUFACTURING COM 607828100 560,460 17,027 3.13 8,352 29.57 0.0046
2016-11-08 2016-09-30 13F MODINE MANUFACTURING COM 607828100 543,433 -64,237 -10.57 6,446 20.58 0.0036
2016-08-08 2016-06-30 13F MODINE MANUFACTURING COM 607828100 607,670 50,010 8.97 5,346 -12.95 0.0031
2016-05-12 2016-03-31 13F MODINE MANUFACTURING COM 607828100 557,660 -90,085 -13.91 6,141 4.76 0.0037
2016-02-11 2015-12-31 13F MODINE MANUFACTURING COM 607828100 647,745 647,745 0.00 5,862 0.0034
2015-05-14 2015-03-31 13F MODINE MANUFACTURING COM 607828100 0 -245,025 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MODINE MANUFACTURING COM 607828100 245,025 36,115 17.29 3,333 34.40 0.0019
2014-11-14 2014-09-30 13F MODINE MANUFACTURING COM 607828100 208,910 -68,918 -24.81 2,480 -43.31 0.0015
2014-08-13 2014-06-30 13F MODINE MANUFACTURING COM 607828100 277,828 8,476 3.15 4,375 10.84 0.0026
2014-05-14 2014-03-31 13F MODINE MANUFACTURING COM 607828100 269,352 -498,859 -64.94 3,947 -59.92 0.0024
2014-02-14 2013-12-31 13F MODINE MANUFACTURING COM 607828100 768,211 -271,998 -26.15 9,848 -35.28 0.0060
2013-11-14 2013-09-30 13F MODINE MANUFACTURING COM 607828100 1,040,209 -102,029 -8.93 15,216 22.41 0.0100
2013-08-14 2013-06-30 13F MODINE MANUFACTURING COM 607828100 1,142,238 1,142,238 12,430 0.0086
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.