Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionFmr Llc
Latest Disclosed Ownership1,354,861 shares
Ownership 2.60%
Fmr Llc ownership in MOD / Modine Manufacturing Company

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,354,861 shares of Modine Manufacturing Company (US:MOD). This represents 2.6 percent ownership of the company. In their previous filing dated 2025-02-12 , Fmr Llc had reported owning 3,879,387 shares, indicating a decrease of -65.08 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)
2025-08-06 2025-08-06 13G/A 3,879,387 1,354,861 -65.08 2.60 -64.86
2025-02-12 2025-02-12 13G/A 4,417,927 3,879,387 -12.19 7.40 -12.20
2024-11-12 2024-11-12 13G 1,299,315 4,417,927 240.02 8.43 203.06
2012-05-10 2012-05-10 13G/A 1,299,315 2.78
2012-02-14 2012-02-14 13G/A 5,772,447 12.35

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)
2026-05-15 2026-03-31 13F MODINE MFG COM 607828100 875,164 -513,077 -36.96 189,657 2.33 0.0020
2026-02-17 2025-12-31 13F MODINE MFG COM 607828100 1,388,241 -317,989 -18.64 185,344 -23.59 0.0095
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 1,706,230 351,368 25.93 242,558 81.75 0.0126
2025-08-14 2025-06-30 13F MODINE MFG COM 607828100 1,354,862 -3,004,464 -68.92 133,454 -60.11 0.0075
2025-05-12 2025-03-31 13F MODINE MFG COM 607828100 4,359,326 479,939 12.37 334,578 -25.61 0.0214
2025-02-13 2024-12-31 13F MODINE MFG COM 607828100 3,879,387 -538,540 -12.19 449,737 -23.34 0.0268
2024-11-13 2024-09-30 13F MODINE MFG COM 607828100 4,417,927 543,419 14.03 586,657 51.13 0.0357
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 3,874,508 1,546,135 66.40 388,187 75.15 0.0248
2024-05-13 2024-03-31 13F MODINE MFG COM 607828100 2,328,373 2,242,867 2,623.05 221,638 4,242.42 0.0149
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 85,506 74,856 702.87 5,105 948.05 0.0004
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 10,650 -73,201 -87.30 487 -82.41 0.0000
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 83,851 -13,713 -14.06 2,769 23.13 0.0002
2023-08-11 2023-03-31 13F/A-1 MODINE MFG COM 607828100 97,564 -12,031 -10.98 2,249 3.31 0.0002
2023-05-11 2023-03-31 13F MODINE MFG COM 607828100 97,564 -12,031 2,249 0.0000
2023-02-13 2022-12-31 13F MODINE MFG COM 607828100 109,595 1,522 1.41 2,177 55.54 0.0002
2022-11-10 2022-09-30 13F MODINE MFG COM 607828100 108,073 831 0.77 1,399 23.81 0.0001
2022-08-12 2022-06-30 13F MODINE MFG COM 607828100 107,242 25,584 31.33 1,130 53.74 0.0001
2022-05-13 2022-03-31 13F MODINE MFG COM 607828100 81,658 80,308 5,948.74 735 5,150.00 0.0001
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 1,350 1,300 2,600.00 14 1,300.00 0.0000
2022-02-14 2021-09-30 13F/A-1 MODINE MFG COM 607828100 50 50 1 0.0000
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 50 50 1 0.0000
2020-11-13 2020-09-30 13F MODINE MFG COM 607828100 0 -30,770 -100.00 0 -100.00
2020-08-24 2020-06-30 13F/A-1 MODINE MFG COM 607828100 30,770 0 0.00 170 70.00 0.0000
2020-08-13 2020-06-30 13F MODINE MFG COM 607828100 30,770 0 170 4.1764
2020-05-14 2020-03-31 13F MODINE MFG COM 607828100 30,770 2,800 10.01 100 -53.49 0.0000
2020-02-07 2019-12-31 13F MODINE MFG COM 607828100 27,970 27,970 215 0.0000
2017-05-11 2017-03-31 13F MODINE MFG COM 607828100 0 -64,863 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MODINE MFG COM 607828100 64,863 -25,317 -28.07 966 -9.72 0.0001
2016-11-14 2016-09-30 13F MODINE MFG COM 607828100 90,180 77,700 622.60 1,070 872.73 0.0001
2016-08-11 2016-06-30 13F MODINE MFG COM 607828100 12,480 12,480 0.00 110 0.0000
2016-05-16 2016-03-31 13F MODINE MFG COM 607828100 0 -212,342 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MODINE MFG COM 607828100 212,342 0 0.00 1,922 15.02 0.0003
2015-11-10 2015-09-30 13F MODINE MFG COM 607828100 212,342 -23,700 -10.04 1,671 -34.03 0.0002
2015-08-25 2015-06-30 13F/A-1 MODINE MFG COM 607828100 236,042 176,001 293.13 2,533 213.10 0.0003
2015-08-13 2015-06-30 13F MODINE MFG COM 607828100 236,042 2,533
2015-05-14 2015-03-31 13F MODINE MFG COM 607828100 60,041 60,041 -35.58 809 -20.22 0.0001
2013-11-14 2013-09-30 13F MODINE MFG COM 607828100 0 -93,200 -100.00 0 -100.00
2013-09-24 2013-06-30 13F/A-1 MODINE MFG COM 607828100 93,200 93,200 1,014 0.0002
2013-08-14 2013-06-30 13F MODINE MFG COM 607828100 93,200 1,014
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.