Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership478,094 shares
Latest Disclosed Value $ 103,607,750
Northern Trust Corp reports 2.14% increase in ownership of MOD / Modine Manufacturing Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 478,094 shares of Modine Manufacturing Company (US:MOD) valued at $103,607,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 468,076 shares of Modine Manufacturing Company. This represents a change in shares of 2.14% during the quarter. The current value of the position is $144,398,731 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MODINE MFG COM 607828100 478,094 10,018 2.14 103,608 65.79 0.0028
2026-02-17 2025-12-31 13F MODINE MFG COM 607828100 468,076 -25,606 -5.19 62,493 -10.96 0.0016
2025-11-14 2025-09-30 13F MODINE MFG COM 607828100 493,682 -5,974 -1.20 70,182 42.60 0.0020
2025-08-13 2025-06-30 13F MODINE MFG COM 607828100 499,656 -50,053 -9.11 49,216 16.65 0.0068
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 549,709 -19,925 -3.50 42,190 -36.11 0.0063
2025-02-14 2024-12-31 13F MODINE MFG COM 607828100 569,634 50,320 9.69 66,038 -4.24 0.0094
2024-11-13 2024-09-30 13F MODINE MFG COM 607828100 519,314 7,967 1.56 68,960 34.60 0.0113
2024-08-14 2024-06-30 13F MODINE MFG COM 607828100 511,347 -13,652 -2.60 51,232 2.52 0.0086
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 524,999 -25,654 -4.66 49,975 52.02 0.0086
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 550,653 -5,348 -0.96 32,874 29.23 0.0060
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 556,001 6,836 1.24 25,437 40.28 0.0049
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 549,165 37,363 7.30 18,133 53.71 0.0035
2023-05-15 2023-03-31 13F MODINE MFG COM 607828100 511,802 -6,136 -1.18 11,797 14.69 0.0023
2023-02-13 2022-12-31 13F MODINE MFG COM 607828100 517,938 -3,036 -0.58 10,286 52.59 0.0022
2022-11-14 2022-09-30 13F MODINE MFG COM 607828100 520,974 -5,609 -1.07 6,741 21.57 0.0015
2022-08-12 2022-06-30 13F MODINE MFG COM 607828100 526,583 -13,526 -2.50 5,545 13.95 0.0012
2022-05-13 2022-03-31 13F MODINE MFG COM 607828100 540,109 -152,635 -22.03 4,866 -30.39 0.0009
2022-02-08 2021-12-31 13F MODINE MFG COM 607828100 692,744 -677 -0.10 6,990 -11.03 0.0011
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 693,421 -18,921 -2.66 7,857 -33.51 0.0014
2021-08-13 2021-06-30 13F MODINE MFG COM 607828100 712,342 19,128 2.76 11,817 15.41 0.0021
2021-05-12 2021-03-31 13F MODINE MFG COM 607828100 693,214 -222,526 -24.30 10,239 -10.98 0.0019
2021-02-11 2020-12-31 13F MODINE MFG COM 607828100 915,740 -26,301 -2.79 11,502 95.38 0.0022
2020-11-16 2020-09-30 13F MODINE MFG COM 607828100 942,041 -25,883 -2.67 5,887 10.18 0.0013
2020-08-14 2020-06-30 13F MODINE MFG COM 607828100 967,924 -19,304 -1.96 5,343 66.50 0.0013
2020-05-14 2020-03-31 13F MODINE MFG COM 607828100 987,228 -5,879 -0.59 3,209 -58.04 0.0009
2020-02-14 2019-12-31 13F MODINE MFG COM 607828100 993,107 -16,953 -1.68 7,647 -33.41 0.0017
2019-11-13 2019-09-30 13F MODINE MFG COM 607828100 1,010,060 20,958 2.12 11,484 -18.86 0.0027
2019-08-13 2019-06-30 13F MODINE MFG COM 607828100 989,102 18,630 1.92 14,154 5.15 0.0034
2019-05-13 2019-03-31 13F MODINE MFG COM 607828100 970,472 1,613 0.17 13,461 28.52 0.0033
2019-02-12 2018-12-31 13F MODINE MFG COM 607828100 968,859 -4,977 -0.51 10,474 -27.82 0.0029
2018-11-14 2018-09-30 13F MODINE MFG COM 607828100 973,836 -13,860 -1.40 14,510 -19.50 0.0036
2018-09-18 2018-06-30 13F/A-1 MODINE MFG COM 607828100 987,696 19,714 2.04 18,025 -11.95 0.0046
2018-08-14 2018-06-30 13F MODINE MFG COM 607828100 990,982 23,000 18,085
2018-05-09 2018-03-31 13F MODINE MFG COM 607828100 967,982 4,936 0.51 20,472 5.24 0.0053
2018-02-14 2017-12-31 13F MODINE MFG COM 607828100 963,046 -9,618 -0.99 19,453 3.89 0.0049
2017-11-13 2017-09-30 13F MODINE MFG COM 607828100 972,664 -3,557 -0.36 18,724 15.90 0.0049
2017-08-11 2017-06-30 13F MODINE MFG COM 607828100 976,221 100,868 11.52 16,156 51.29 0.0045
2017-05-12 2017-03-31 13F MODINE MFG COM 607828100 875,353 108,864 14.20 10,679 -6.50 0.0031
2017-02-13 2016-12-31 13F MODINE MFG COM 607828100 766,489 101,993 15.35 11,421 44.94 0.0035
2016-11-09 2016-09-30 13F MODINE MFG COM 607828100 664,496 -1,560 -0.23 7,880 34.43 0.0025
2016-08-12 2016-06-30 13F MODINE MFG COM 607828100 666,056 -130,292 -16.36 5,862 -28.59 0.0019
2016-08-19 2016-03-31 13F/A-1 MODINE MFG COM 607828100 796,348 1,774 0.22 8,209 14.14 0.0027
2016-05-13 2016-03-31 13F Modine Mfg COMM 607828100 796,348 8,767
2016-02-12 2015-12-31 13F Modine Mfg COMM 607828100 794,574 -32,491 -3.93 7,192 10.49 0.0024
2015-11-12 2015-09-30 13F Modine Mfg COMM 607828100 827,065 827,065 0.00 6,509 0.0022
2015-08-13 2015-06-30 13F Modine Mfg COMM 607828100 0 -735,680 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Modine Mfg COMM 607828100 735,680 22,846 3.20 9,910 2.22 0.0030
2015-02-12 2014-12-31 13F Modine Mfg COM 607828100 712,834 6,517 0.92 9,695 15.64 0.0029
2014-11-13 2014-09-30 13F Modine Mfg COMM 607828100 706,317 138,396 24.37 8,384 -6.21 0.0026
2014-08-14 2014-06-30 13F MODINE MFG com 607828100 567,921 -256,277 -31.09 8,939 -25.97 0.0028
2014-05-14 2014-03-31 13F MODINE MFG COMM 607828100 824,198 156,736 23.48 12,075 41.11 0.0038
2014-02-21 2013-12-31 13F/A-1 MODINE MFG COM 607828100 667,462 11,047 1.68 8,557 -10.89 0.0027
2014-02-12 2013-12-31 13F MODINE MFG COM 607828100 667,462 8,557
2013-11-13 2013-09-30 13F MODINE MFG COM 607828100 656,415 -18,524 -2.74 9,603 30.76 0.0034
2013-08-09 2013-06-30 13F MODINE MFG COM 607828100 674,939 674,939 7,344 0.0027
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.