Modine Manufacturing shares owned by State Street Corporation
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Modine Manufacturing
Tip: Access up to 7 years of quarterly data
All positions including Modine Manufacturing held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Modine Manufacturing by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $120M | 1.2M | 100.19 |
2024-03-31 | $113M | 1.2M | 95.19 |
2023-12-31 | $69M | 1.2M | 59.70 |
2023-09-30 | $51M | 1.1M | 45.75 |
2023-06-30 | $37M | 1.1M | 33.02 |
2023-03-31 | $26M | 1.1M | 23.05 |
2022-12-31 | $22M | 1.1M | 19.86 |
2022-09-30 | $15M | 1.1M | 12.94 |
2022-06-30 | $12M | 1.1M | 10.53 |
2022-03-31 | $11M | 1.3M | 9.01 |
2021-12-31 | $13M | 1.3M | 10.09 |
2021-09-30 | $13M | 1.2M | 11.33 |
2021-06-30 | $20M | 1.2M | 16.59 |
2021-03-31 | $20M | 1.3M | 14.77 |
2020-12-31 | $16M | 1.3M | 12.56 |
2020-09-30 | $7.3M | 1.2M | 6.25 |
2020-06-30 | $6.6M | 1.2M | 5.52 |
2020-03-31 | $3.4M | 1.0M | 3.25 |
2019-12-31 | $7.9M | 1.0M | 7.70 |
2019-03-31 | $14M | 1.0M | 13.87 |
2018-12-31 | $11M | 1.0M | 10.81 |
2018-09-30 | $15M | 970k | 14.90 |
2018-06-30 | $17M | 942k | 18.25 |
2018-03-31 | $20M | 964k | 21.15 |
2017-12-31 | $20M | 977k | 20.20 |
2017-09-30 | $18M | 938k | 19.25 |
2017-06-30 | $15M | 903k | 16.54 |
2017-03-31 | $11M | 862k | 12.20 |
2016-12-31 | $15M | 1.0M | 14.89 |
2016-09-30 | $12M | 971k | 11.86 |
2016-06-30 | $8.5M | 963k | 8.80 |
2016-03-31 | $9.4M | 850k | 11.01 |
2015-12-31 | $7.2M | 793k | 9.05 |
2015-09-30 | $6.2M | 782k | 7.87 |
2015-06-30 | $8.8M | 818k | 10.73 |
2015-03-31 | $11M | 807k | 13.47 |
2014-12-31 | $11M | 801k | 13.60 |
2014-09-30 | $10M | 842k | 11.87 |
2014-06-30 | $14M | 858k | 15.74 |
2014-03-31 | $13M | 856k | 14.65 |
2013-12-31 | $8.4M | 1.0M | 8.13 |
2013-09-30 | $13M | 856k | 14.63 |
2013-06-30 | $9.8M | 899k | 10.88 |
2013-03-31 | $9.2M | 1.0M | 9.10 |
2012-12-31 | $8.4M | 1.0M | 8.13 |
2012-09-30 | $7.6M | 1.0M | 7.38 |
2012-03-31 | $8.8M | 995k | 8.83 |
2011-12-31 | $8.9M | 944k | 9.46 |
2011-09-30 | $8.3M | 913k | 9.06 |
2011-03-31 | $16M | 963k | 16.14 |
2010-12-31 | $15M | 993k | 15.50 |