Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

SecurityMOD / Modine Manufacturing Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership30,611 shares
Latest Disclosed Value $ 6,633,710
Prudential Financial Inc reports 4.39% decrease in ownership of MOD / Modine Manufacturing Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 30,611 shares of Modine Manufacturing Company (US:MOD) valued at $6,633,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,016 shares of Modine Manufacturing Company. This represents a change in shares of -4.39% during the quarter. The current value of the position is $9,245,440 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)
2026-05-13 2026-03-31 13F MODINE MFG COM 607828100 30,611 -1,405 -4.39 6,634 55.19 0.0046
2026-02-13 2025-12-31 13F MODINE MFG COM 607828100 32,016 -10,469 -24.64 4,274 -29.23 0.0052
2025-11-13 2025-09-30 13F MODINE MFG COM 607828100 42,485 35,923 547.44 6,040 727.26 0.0072
2025-08-12 2025-06-30 13F MODINE MFG COM 607828100 6,562 2,733 71.38 731 149.15 0.0009
2025-05-13 2025-03-31 13F MODINE MFG COM 607828100 3,829 163 4.45 294 -35.03 0.0004
2025-02-11 2024-12-31 13F MODINE MFG COM 607828100 3,666 -64 -1.72 452 -8.89 0.0006
2024-11-14 2024-09-30 13F MODINE MFG COM 607828100 3,730 -52 -1.37 495 30.95 0.0007
2024-08-13 2024-06-30 13F MODINE MFG COM 607828100 3,782 -37,759 -90.90 379 -90.44 0.0006
2024-05-14 2024-03-31 13F MODINE MFG COM 607828100 41,541 -145,445 -77.78 3,954 -64.58 0.0056
2024-02-13 2023-12-31 13F MODINE MFG COM 607828100 186,986 -57,190 -23.42 11,163 -0.07 0.0169
2023-11-13 2023-09-30 13F MODINE MFG COM 607828100 244,176 -154,500 -38.75 11,171 -15.14 0.0175
2023-08-11 2023-06-30 13F MODINE MFG COM 607828100 398,676 109,095 37.67 13,164 97.24 0.0192
2023-05-12 2023-03-31 13F MODINE MFG COM 607828100 289,581 121,700 72.49 6,675 100.18 0.0105
2023-02-14 2022-12-31 13F MODINE MFG COM 607828100 167,881 81,305 93.91 3,334 197.68 0.0056
2022-11-04 2022-09-30 13F MODINE MFG COM 607828100 86,576 -299,735 -77.59 1,120 -72.46 0.0019
2022-08-15 2022-06-30 13F MODINE MFG COM 607828100 386,311 -23,960 -5.84 4,067 10.04 0.0065
2022-05-13 2022-03-31 13F MODINE MFG COM 607828100 410,271 -50,100 -10.88 3,696 -20.43 0.0049
2022-02-14 2021-12-31 13F MODINE MFG COM 607828100 460,371 32,572 7.61 4,645 -4.17 0.0058
2021-11-15 2021-09-30 13F MODINE MFG COM 607828100 427,799 22,774 5.62 4,847 -27.86 0.0068
2021-08-16 2021-06-30 13F MODINE MFG COM 607828100 405,025 6,506 1.63 6,719 14.15 0.0092
2021-05-12 2021-03-31 13F MODINE MFG COM 607828100 398,519 60,663 17.96 5,886 38.72 0.0088
2021-08-16 2020-12-31 13F/A-1 MODINE MFG COM 0012 607828100 337,856 -470 -0.14 4,243 100.61 0.0071
2021-02-16 2020-12-31 13F MODINE MFG COM 607828100 337,856 -470 4,243 0.0071
2020-11-16 2020-09-30 13F MODINE MFG COM 607828100 338,326 -28,647 -7.81 2,115 4.39 0.0040
2020-08-12 2020-06-30 13F MODINE MFG COM 607828100 366,973 -2,451 -0.66 2,026 68.69 0.0039
2020-05-12 2020-03-31 13F MODINE MFG COM 607828100 369,424 10,308 2.87 1,201 -56.56 0.0027
2020-02-11 2019-12-31 13F MODINE MFG COM 607828100 359,116 -21,871 -5.74 2,765 -36.16 0.0041
2019-11-13 2019-09-30 13F MODINE MFG COM 607828100 380,987 26,897 7.60 4,331 -14.53 0.0069
2019-08-08 2019-06-30 13F MODINE MFG COM 607828100 354,090 -39,611 -10.06 5,067 -7.21 0.0079
2019-05-15 2019-03-31 13F MODINE MFG COM 607828100 393,701 17,920 4.77 5,461 34.44 0.0091
2019-02-07 2018-12-31 13F MODINE MFG COM 607828100 375,781 32,433 9.45 4,062 -20.60 0.0071
2018-11-07 2018-09-30 13F MODINE MFG COM 607828100 343,348 -295 -0.09 5,116 -18.42 0.0075
2018-08-13 2018-06-30 13F MODINE MFG COM 607828100 343,643 70,110 25.63 6,271 8.40 0.0094
2018-05-04 2018-03-31 13F MODINE MFG COM 607828100 273,533 249,317 1,029.55 5,785 1,083.03 0.0088
2018-02-13 2017-12-31 13F MODINE MFG COM 607828100 24,216 24,216 489 0.0007
2017-05-10 2017-03-31 13F MODINE MFG COM 607828100 0 -141,076 -100.00 0 -100.00
2017-02-07 2016-12-31 13F MODINE MFG COM 607828100 141,076 -42,600 -23.19 2,102 -3.49 0.0034
2016-11-04 2016-09-30 13F MODINE MFG COM 607828100 183,676 32,100 21.18 2,178 63.27 0.0036
2016-08-09 2016-06-30 13F MODINE MFG COM 607828100 151,576 8,700 6.09 1,334 -15.19 0.0022
2016-05-09 2016-03-31 13F MODINE MFG COM 607828100 142,876 -5,800 -3.90 1,573 16.86 0.0028
2016-02-12 2015-12-31 13F MODINE MFG COM 607828100 148,676 17,000 12.91 1,346 29.92 0.0024
2015-11-10 2015-09-30 13F MODINE MFG COM 607828100 131,676 100 0.08 1,036 -26.63 0.0020
2015-08-06 2015-06-30 13F MODINE MFG COM 607828100 131,576 22,800 20.96 1,412 -3.62 0.0025
2015-05-01 2015-03-31 13F MODINE MFG COM 607828100 108,776 108,776 0.00 1,465 0.0025
2015-02-06 2014-12-31 13F MODINE MFG COM 607828100 0 -14,016 -100.00 0 -100.00
2014-11-12 2014-09-30 13F MODINE MFG COM 607828100 14,016 -5,082 -26.61 166 -44.85 0.0003
2014-08-13 2014-06-30 13F MODINE MFG COM 607828100 19,098 5,082 36.26 301 46.83 0.0005
2014-05-14 2014-03-31 13F MODINE MFG COM 607828100 14,016 -68,600 -83.03 205 -80.64 0.0004
2014-02-11 2013-12-31 13F MODINE MFG COM 607828100 82,616 4,100 5.22 1,059 -7.83 0.0021
2013-11-07 2013-09-30 13F MODINE MFG COM 607828100 78,516 78,516 1,149 0.0024
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.