MOD Modine Manufacturing Company Common Stock

NYSE · Building · View on SEC EDGAR ↗
$203.20
Price · Aug 21, 2026
Fundamentals as of Jul 30, 2026

MOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$203.20
Market Cap
P/E (TTM)
95.9
EPS (TTM)
$2.26
Revenue (TTM)
$3.18B
Div Yield
ROE
11.6%
Debt/Equity
0.0
52W Range
$111 – $323

MOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.18B
10-point trend, +111.7%
2017-03-31 2026-03-31
EPS $2.26
10-point trend, +679.3%
2017-03-31 2026-03-31
Free Cash Flow $105M
10-point trend, +562.3%
2017-03-31 2026-03-31
Margins 3.8%
10-point trend, +36.4%
2017-03-31 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MOD
Peer Median
P/E (TTM)
5-point trend, +1624.1%
95.9
21.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MOD
Peer Median
Gross Margin
5-point trend, +52.3%
23.0%
35.5%
Operating Margin
5-point trend, +85.2%
10.8%
Net Profit Margin
5-point trend, -8.2%
3.8%
14.2%
ROA
5-point trend, -16.0%
5.3%
11.8%
ROE
5-point trend, -45.8%
11.6%
21.8%
ROIC
5-point trend, -14.8%
18.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MOD
Peer Median
Debt / Equity
5-point trend, -63.2%
0.0
Current Ratio
5-point trend, +26.8%
1.9
2.0
Quick Ratio
5-point trend, +31.1%
1.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MOD
Peer Median
Revenue YoY
5-point trend, +55.2%
23.1%
Revenue CAGR 3Y
5-point trend, +55.2%
11.5%
Revenue CAGR 5Y
5-point trend, +55.2%
12.0%
EPS YoY
5-point trend, +39.5%
-33.9%
Net Income YoY
5-point trend, +42.6%
-34.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MOD
Peer Median
EPS (Diluted)
5-point trend, +39.5%
$2.26

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MOD
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Nov. 19, 2008$0.1000
Aug. 20, 2008$0.1000
June 4, 2008$0.1000
Feb. 13, 2008$0.1750
Nov. 19, 2007$0.1750
Aug. 21, 2007$0.1750
May 23, 2007$0.1750
Feb. 13, 2007$0.1750
Nov. 14, 2006$0.1750
Aug. 15, 2006$0.1750
May 25, 2006$0.1750
Feb. 14, 2006$0.1750
Nov. 15, 2005$0.1750
Aug. 16, 2005$0.1750
July 25, 2005$1.4850
May 26, 2005$0.1750
Feb. 16, 2005$0.1630
Nov. 17, 2004$0.1630
Aug. 18, 2004$0.1530
May 27, 2004$0.1530

MOD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 4 28.6%
  • Buy 9 64.3%
  • Hold 1 7.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-21
Median target $302.00 +48.6%
Mean target $310.29 +52.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.15%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $1.71 $1.57
June 30, 2026 $1.53 $1.30 0.23%
March 31, 2026 $1.71 $1.57 0.14%
Dec. 31, 2025 $1.19 $1.00 0.19%
Sept. 30, 2025 $1.06 $1.02 0.04%
June 30, 2025 $1.06 $0.93 0.13%
March 31, 2025 $1.12 $0.96 0.16%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MOD 95.9 23.1% 3.8% 11.6% 23.0%
MAS $12.96B 16.4 -3.4% 10.7% -349.1% 35.4%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Cost of Revenue 12-point trend, +96.0% $2.45B $1.94B $1.88B $1.91B $1.74B $1.51B $1.67B $1.85B $1.75B $1.25B $1.12B $1.25B
Gross Profit 12-point trend, +196.6% $731M $644M $526M $389M $309M $293M $308M $366M $356M $254M $234M $246M
R&D Expense 12-point trend, -52.7% $29M $35M $42M $44M $50M $46M $60M $70M $66M $64M $61M $62M
SG&A Expense 12-point trend, +95.2% $360M $332M $274M $234M $215M $211M $250M $244M $246M $203M $170M $184M
Operating Income 12-point trend, +549.7% $342M $284M $241M $150M $119M $-98M $38M $110M $92M $42M $37M $53M
Interest Expense 11-point trend, +125.6% · $26M $24M $21M $16M $19M $23M $25M $26M $17M $11M $12M
Interest Income 12-point trend, +300.0% $2M $3M $4M $1M $400.0K $500.0K $400.0K $400.0K $400.0K $400.0K $400.0K $500.0K
Other Non-op 12-point trend, -4200.0% $-8M $-3M $-2M $-4M $-2M $-2M $-5M $-4M $-3M $-4M $-36M $200.0K
Pretax Income 12-point trend, +352.7% $186M $254M $215M $125M $102M $-119M $10M $81M $63M $21M $-10M $41M
Income Tax 12-point trend, +232.6% $63M $68M $51M $-28M $15M $90M $12M $-5M $40M $6M $-9M $19M
Net Income 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
EPS (Basic) 12-point trend, +400.0% $2.30 $3.50 $3.08 $2.93 $1.64 $-4.11 $-0.04 $1.67 $0.44 $0.29 $-0.03 $0.46
EPS (Diluted) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Shares (Basic) 12-point trend, +11.9% 52,800,000 52,600,000 52,400,000 52,300,000 52,000,000 51,300,000 50,800,000 50,500,000 49,900,000 47,800,000 47,300,000 47,200,000
Shares (Diluted) 12-point trend, +12.6% 53,800,000 53,900,000 53,400,000 52,800,000 52,500,000 51,300,000 50,800,000 51,300,000 50,900,000 48,300,000 47,300,000 47,800,000
EBITDA 12-point trend, +304.7% $422M $361M $297M $205M $174M $-29M $115M $187M $169M $98M $43M $104M
Balance Sheet 29
Annual Balance Sheet data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +4.3% $74M $72M $60M $67M $45M $38M $71M $42M $39M $34M $69M $70M
Short-term Investments 10-point trend, -100.0% · · $0 $4M $4M $4M $3M $4M $6M $5M $3M $3M
Receivables 12-point trend, +279.0% $731M $479M $423M $398M $368M $268M $292M $339M $342M $295M $189M $193M
Inventory 12-point trend, +369.9% $506M $341M $358M $325M $281M $196M $207M $201M $191M $168M $111M $108M
Other Current Assets 12-point trend, +32.4% $106M $70M $53M $56M $64M $36M $62M $66M $70M $55M $44M $80M
Current Assets 12-point trend, +214.1% $1.42B $961M $894M $846M $758M $645M $633M $647M $643M $553M $412M $451M
PP&E (Net) 12-point trend, +61.7% $521M $390M $366M $314M $315M $270M $448M $485M $504M $459M $339M $322M
PP&E (Gross) 12-point trend, +43.0% $1.42B $1.28B $1.29B $1.27B $1.28B $943M $1.30B $1.30B $1.30B $1.18B $1.04B $995M
Accum. Depreciation 12-point trend, +34.0% $902M $889M $920M $960M $963M $674M $854M $820M $798M $719M $705M $673M
Goodwill 12-point trend, +1703.1% $292M $234M $231M $166M $168M $171M $166M $168M $174M $165M $16M $16M
Intangibles 12-point trend, +1889.9% $197M $147M $188M $81M $90M $101M $106M $116M $130M $134M $8M $10M
Other Non-current Assets 12-point trend, +889.1% $163M $118M $98M $75M $68M $66M $78M $25M $25M $30M $23M $16M
Total Assets 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Accounts Payable 12-point trend, +205.8% $465M $291M $283M $333M $326M $234M $227M $281M $278M $230M $142M $152M
Short-term Debt 11-point trend, -73.8% $8M $9M $12M $4M $8M $1M $15M $19M $53M $73M $29M ·
Current Liabilities 12-point trend, +134.5% $729M $541M $546M $507M $494M $469M $372M $470M $516M $455M $274M $311M
Capital Leases 8-point trend, +140.3% $118M $81M $62M $49M $41M $45M $50M $49M · · · ·
Deferred Tax 12-point trend, +725.8% $26M $24M $30M $5M $6M $6M $8M $8M $10M $10M $4M $3M
Other Non-current Liabilities 12-point trend, +1926.8% $332M $108M $93M $85M $73M $76M $80M $35M $54M $38M $16M $16M
Total Liabilities 12-point trend, +158.1% $1.47B $999M $1.10B $966M $969M $921M $1.04B $997M $1.07B $1.03B $538M $570M
Long-term Debt 2-point trend, +0.2% · · · · · · · · · · $125M $125M
Total Debt 10-point trend, -89.8% $8M $9M $12M $4M $8M $1M $15M $66M $53M $73M · ·
Common Stock 12-point trend, +17.1% $36M $35M $35M $35M $34M $34M $33M $33M $33M $32M $31M $30M
Paid-in Capital 12-point trend, +86.1% $336M $311M $284M $271M $262M $255M $245M $239M $230M $216M $186M $181M
Retained Earnings 12-point trend, +168.1% $964M $843M $659M $498M $344M $259M $470M $472M $395M $372M $358M $360M
Treasury Stock 12-point trend, +545.7% $105M $98M $67M $49M $40M $38M $37M $31M $27M $25M $24M $16M
AOCI 12-point trend, +81.3% $-37M $-181M $-163M $-161M $-150M $-161M $-223M $-178M $-140M $-182M $-174M $-199M
Stockholders' Equity 12-point trend, +235.5% $1.19B $910M $748M $593M $451M $349M $488M $534M $490M $414M $376M $356M
Liabilities + Equity 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Cash Flow 16
Annual Cash Flow data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +54.5% $80M $78M $56M $54M $55M $69M $77M $77M $77M $58M $50M $52M
Stock-based Comp 12-point trend, +452.5% $22M $26M $11M $7M $6M $6M $7M $8M $10M $7M $5M $4M
Deferred Tax 12-point trend, -762.7% $-39M $6M $6M $-60M $-4M $68M $1M $-4M $12M $-5M $-19M $6M
Amort. of Intangibles 12-point trend, +1212.5% $21M $27M $9M $8M $8M $8M $9M $9M $10M $4M $2M $2M
Restructuring 12-point trend, +338.3% $21M $28M $15M $5M $24M $13M $12M $10M $16M $11M $17M $5M
Other Non-cash 12-point trend, +425.8% $64M $-81M $-20M $-47M $-130M $218M $-25M $-62M $3M $-34M $38M $-20M
Operating Cash Flow 12-point trend, +291.7% $249M $213M $215M $108M $12M $150M $58M $103M $124M $42M $72M $64M
CapEx 12-point trend, +145.8% $143M $84M $88M $51M $40M $33M $71M $74M $71M $64M $63M $58M
Investing Cash Flow 12-point trend, -461.7% $-321M $-87M $-283M $-50M $-51M $-31M $-60M $-73M $-72M $-422M $-78M $-57M
Stock Repurchased 12-point trend, +7000000.00 $7M $31M $18M $9M $0 $0 $2M $600.0K $0 $0 $7M $0
Net Stock Activity 10-point trend, -1.4% $-7M $-31M $-13M $-7M $0 $0 $-2M · $0 $0 $-7M ·
Financing Cash Flow 11-point trend, +2607.4% $73M $-114M $63M $-33M $39M $-145M $33M $-26M $-50M $348M $3M ·
Net Change in Cash 12-point trend, +110.8% $2M $12M $-7M $22M $-700.0K $-25M $29M $2M $6M $-35M $-2M $-17M
Taxes Paid 12-point trend, +376.7% $76M $54M $45M $32M $22M $20M $19M $22M $20M $13M $10M $16M
Free Cash Flow 12-point trend, +1926.9% $105M $129M $127M $57M $-29M $117M $-13M $29M $53M $-23M $10M $5M
Levered FCF 11-point trend, +10062.2% · $110M $109M $31M $-42M $83M $-9M $3M $43M $-35M $8M $-1M
Profitability 8
Annual Profitability data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +39.5% 23.0% 24.9% 21.8% 17.0% 15.1% 16.2% 15.6% 16.5% 17.0% 16.9% 16.5% 16.5%
Operating Margin 12-point trend, +205.7% 10.8% 11.0% 10.0% 6.6% 5.8% -5.4% 1.9% 5.0% 4.4% 2.6% -0.55% 3.5%
Net Margin 12-point trend, +161.6% 3.8% 7.1% 6.7% 6.7% 4.2% -11.7% -0.11% 3.8% 1.1% 0.94% -0.12% 1.5%
Pretax Margin 12-point trend, +113.1% 5.9% 9.8% 8.9% 5.5% 5.0% -6.6% 0.53% 3.6% 3.0% 1.4% -0.73% 2.8%
EBITDA Margin 12-point trend, +90.4% 13.3% 14.0% 12.3% 8.9% 8.5% -1.6% 5.8% 8.4% 8.0% 6.5% 3.2% 7.0%
ROA 12-point trend, +138.3% 5.3% 9.8% 9.4% 10.2% 6.3% -15.0% -0.14% 5.5% 1.5% 1.2% -0.17% 2.2%
ROE 12-point trend, +107.0% 11.6% 22.2% 24.1% 29.3% 21.3% -50.4% -0.43% 16.6% 4.9% 3.6% -0.44% 5.6%
ROIC 12-point trend, +136.0% 18.8% 22.5% 24.1% 30.9% 22.1% -49.0% -1.5% 19.4% 6.4% 5.8% -0.20% 8.0%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +30.2% 1.9 1.8 1.6 1.7 1.5 1.4 1.7 1.3 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, +30.4% 1.1 1.0 0.9 0.9 0.8 0.7 1.0 0.7 0.8 0.7 1.0 0.8
Debt / Equity 10-point trend, -96.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 · ·
Interest Coverage 11-point trend, +138.4% · 10.7 10.0 7.3 7.6 -5.0 1.7 4.4 3.6 2.3 -0.7 4.5
Efficiency 3
Annual Efficiency data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -9.1% 1.4 1.4 1.4 1.5 1.5 1.3 1.3 1.4 1.4 1.3 1.5 1.5
Inventory Turnover 12-point trend, -48.0% 5.8 5.6 5.5 6.3 7.3 7.5 8.2 9.4 9.7 8.9 10.3 11.1
Receivables Turnover 12-point trend, -27.3% 5.3 5.7 5.9 6.0 6.5 6.5 6.3 6.5 6.6 6.2 7.1 7.2
Per Share 3
Annual Per Share data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +88.9% $59.13 $47.93 $45.09 $43.52 $39.05 $35.25 $38.89 $43.13 $41.32 $31.12 $28.59 $31.31
Cash Flow / Share 12-point trend, +248.0% $4.62 $3.96 $4.02 $2.04 $0.22 $2.92 $1.14 $2.01 $2.43 $0.86 $1.53 $1.33
EPS (TTM) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Growth Rates 7
Annual Growth Rates data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +73.0% 23.1% 7.3% 4.8% 12.1% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +14.4% 11.5% 8.0% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -142.9% -33.9% 12.9% 4.5% 79.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -128.2% -8.0% 28.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -142.6% -34.0% 13.9% 5.5% 79.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -125.4% -7.4% 29.3% · · · · · · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for MOD
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Net Income TTM 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
P/E 12-point trend, +220.3% 95.9 22.4 31.4 7.9 5.6 -3.6 -81.2 8.4 49.2 42.1 -367.0 29.9
Earnings Yield 12-point trend, -68.9% 1.0% 4.5% 3.2% 12.6% 18.0% -27.8% -1.2% 11.9% 2.0% 2.4% -0.27% 3.3%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $3.18B$2.58B$2.41B$2.30B$2.05B
Gross Margin % 23.0%24.9%21.8%17.0%15.1%
Operating Margin % 10.8%11.0%10.0%6.6%5.8%
Net Income $122M$184M$162M$153M$85M
Diluted EPS $2.26$3.42$3.03$2.90$1.62
Balance Sheet
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debt / Equity 0.00.00.00.00.0
Current Ratio 1.91.81.61.71.5
Quick Ratio 1.11.00.90.90.8
Cash Flow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Free Cash Flow $105M$129M$127M$57M$-29M

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Institutional owners (13F) 702 filers · $9.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
153 (+14 vs prior Q) 49 (-10 vs prior Q) 213 (+51 vs prior Q) 219 (+2 vs prior Q) -649K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $635,556,465 2,380,183 6.62% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $588,762,278 2,204,937 6.13% Shares
Capital Research Global Investors $396,250,737 1,483,974 4.13% Shares
Artisan Partners Limited Partnership $318,254,756 1,191,876 3.32% Shares
STATE STREET CORP $312,015,007 1,169,085 3.25% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $298,188,988 1,116,729 3.11% Shares
GEODE CAPITAL MANAGEMENT, LLC $271,610,264 1,016,937 2.83% Shares
FMR LLC $215,728,128 807,910 2.25% Shares
Capital World Investors $180,352,785 675,428 1.88% Shares
WELLINGTON MANAGEMENT GROUP LLP $173,315,205 649,072 1.81% Shares
CONGRESS ASSET MANAGEMENT CO $168,027,141 629,268 1.75% Shares
NORGES BANK $156,753,290 587,047 1.63% Shares
DIMENSIONAL FUND ADVISORS LP $153,721,545 575,694 1.60% Shares
REINHART PARTNERS, LLC. $148,383,219 555,686 1.55% Shares
ALLIANCEBERNSTEIN L.P. $138,646,290 639,778 1.44% Shares
AMERIPRISE FINANCIAL INC $137,737,952 515,831 1.44% Shares
GOLDMAN SACHS GROUP INC $131,106,820 491,000 1.37% Call option
GAMCO INVESTORS, INC. ET AL $130,831,522 489,969 1.36% Shares
Blue Whale Capital LLP $123,746,948 463,437 1.29% Shares
D. E. Shaw & Co., Inc. $121,528,546 455,129 1.27% Shares
Munro Partners $118,385,987 443,360 1.23% Shares
JANE STREET GROUP, LLC $118,188,392 442,620 1.23% Shares
Driehaus Capital Management LLC $112,854,935 422,646 1.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $98,142,934 367,549 1.02% Shares
MILLENNIUM MANAGEMENT LLC $97,266,040 364,265 1.01% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $91,819,607 343,868 0.96% Shares
JANUS HENDERSON GROUP PLC $91,722,291 423,249 0.96% Shares
VANGUARD FIDUCIARY TRUST CO $90,887,200 340,376 0.95% Shares
Clearbridge Investments, LLC $89,991,940 337,023 0.94% Shares
PRINCIPAL FINANCIAL GROUP INC $85,366,026 319,699 0.89% Shares
Portolan Capital Management, LLC $83,759,635 313,683 0.87% Shares
GOLDMAN SACHS GROUP INC $83,182,352 311,521 0.87% Shares
WT Asset Management Ltd $78,411,758 293,655 0.82% Shares
JANE STREET GROUP, LLC $74,578,686 279,300 0.78% Call option
NEW YORK STATE COMMON RETIREMENT FUND $72,380,577 271,068 0.75% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $70,826,000 265,247 0.74% Shares
Granahan Investment Management, LLC $70,378,995 263,572 0.73% Shares
CI INVESTMENTS INC. $65,437,256 245,065 0.68% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $64,592,138 241,900 0.67% Put option
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $57,123,322 213,929 0.60% Shares
EMERALD ADVISERS, LLC $54,139,373 202,754 0.56% Shares
FengHe Fund Management Pte. Ltd. $49,805,638 186,524 0.52% Shares
CITADEL ADVISORS LLC $49,692,422 186,100 0.52% Put option
Fiera Capital Corp $48,699,642 182,382 0.51% Shares
VANGUARD GROUP INC $48,172,945 360,819 0.50% Shares
CITADEL ADVISORS LLC $45,687,122 171,100 0.48% Call option
Qube Research & Technologies Ltd $44,950,414 168,341 0.47% Shares
KTF INVESTMENTS, LLC $44,231,596 165,649 0.46% Shares
CastleKnight Management LP $44,058,300 165,000 0.46% Call option
JANE STREET GROUP, LLC $43,150,432 161,600 0.45% Put option
Zimmer Partners, LP $42,410,787 158,830 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $42,295,968 158,400 0.44% Call option
CITADEL ADVISORS LLC $41,918,936 156,988 0.44% Shares
Balyasny Asset Management L.P. $41,409,195 155,079 0.43% Shares
Pembroke Management, LTD $38,423,911 143,899 0.40% Shares
GABELLI FUNDS LLC $37,996,946 142,300 0.40% Shares
BLAIR WILLIAM & CO/IL $36,356,108 136,155 0.38% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $35,029,553 131,187 0.36% Shares
NEUBERGER BERMAN GROUP LLC $34,920,341 130,778 0.36% Shares
SEGALL BRYANT & HAMILL, LLC $34,004,196 127,347 0.35% Shares
Pictet Asset Management Holding SA $33,921,420 127,037 0.35% Shares
USS Investment Management Ltd $32,692,704 122,440 0.34% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $32,551,340 121,906 0.34% Shares
FRED ALGER MANAGEMENT, LLC $32,547,335 121,891 0.34% Shares
Charter Oak Advisors LP $32,480,847 121,642 0.34% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $31,882,188 119,400 0.33% Shares
LOOMIS SAYLES & CO L P $31,218,643 116,915 0.33% Shares
MARSHALL WACE, LLP $30,817,312 115,412 0.32% Shares
AMERICAN CENTURY COMPANIES INC $30,021,593 112,432 0.31% Shares
Nicholas Investment Partners, LP $29,708,912 111,261 0.31% Shares
UBS Group AG $29,069,132 108,865 0.30% Shares
Nippon Life Global Investors Americas, Inc. $28,656,587 107,320 0.30% Shares
WESTWOOD HOLDINGS GROUP INC $28,265,935 105,857 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $27,101,729 101,497 0.28% Shares
Swiss National Bank $26,835,510 100,500 0.28% Shares
RBF Capital, LLC $26,702,000 100,000 0.28% Shares
California Public Employees Retirement System $25,755,681 96,456 0.27% Shares
LPL Financial LLC $25,610,823 95,914 0.27% Shares
ROYCE & ASSOCIATES LP $25,317,501 94,815 0.26% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $24,268,647 90,887 0.25% Shares
ENVESTNET ASSET MANAGEMENT INC $22,193,901 83,117 0.23% Shares
PARADIGM CAPITAL MANAGEMENT INC/NY $21,361,600 80,000 0.22% Shares
AGF MANAGEMENT LTD $20,929,295 78,381 0.22% Shares
SOUTHERNSUN ASSET MANAGEMENT, LLC $20,454,533 76,603 0.21% Shares
Waratah Capital Advisors Ltd. $20,048,930 75,084 0.21% Shares
TD Asset Management Inc $19,779,774 74,076 0.21% Shares
BlackRock, Inc. $19,407,014 72,680 0.20% Shares
Front Street Capital Management, Inc. $19,089,794 71,492 0.20% Shares
Telemark Asset Management, LLC $18,691,400 70,000 0.19% Shares
Caption Management, LLC $18,611,294 69,700 0.19% Call option
Ranger Investment Management, L.P. $17,950,687 67,226 0.19% Shares
BANK OF AMERICA CORP /DE/ $16,941,618 63,447 0.18% Shares
Squarepoint Ops LLC $16,822,260 63,000 0.18% Shares
ALGERT GLOBAL LLC $16,712,782 62,590 0.17% Shares
Trexquant Investment LP $16,563,785 62,032 0.17% Shares
B. Metzler seel. Sohn & Co. AG $16,391,290 61,386 0.17% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $16,349,902 61,231 0.17% Shares
RAYMOND JAMES FINANCIAL INC $16,026,540 60,020 0.17% Shares
STEPHENS INC /AR/ $15,811,055 59,213 0.16% Shares
Bridgewater Associates, LP $15,627,613 58,526 0.16% Shares

Company insiders 56 insiders · 30 officers · 24 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Neil David Brinker President and CEO May 31, 2026 F 365,190 0 0 $0
Thomas Andrew Burke President and CEO June 2, 2018 F 552,011 0 0 $0
Michael B Lucareli EVP, CFO May 31, 2026 F 93,645 0 0 $0
Bradley C Richardson EVP - Corp. Strategy & CFO June 9, 2009 A 71,812 0 0 $0
Eric S Mcginnis President, Commercial HVAC June 18, 2026 S 28,364 0 12 $-14,702,892
Arthur Laszlo Jr. President, Data Centers June 1, 2026 S 12,545 0 1 $-266,184
Adrian Ian Peace President, Performance Technol Aug. 25, 2024 F 32,344 0 0 $0
Thomas F Marry Exec VP & COO June 2, 2018 F 246,794 0 0 $0
Brian Jon Agen VP, CHRO June 18, 2026 S 66,343 0 14 $-11,299,559
Erin Jennifer Roth VP, GC and CCO May 16, 2025 A 4,383 0 0 $0
Sylvia Ann Stein VP, GC, Corp. Sec. and CCO June 6, 2023 F 84,701 0 0 $0
Joel Thomas Casterton VP, Vehicular Thermal Solution June 2, 2018 F 13,512 0 0 $0
Scott Arlan Miller VP, Building HVAC June 2, 2018 F 35,493 0 0 $0
Matthew J Mcburney VP, Strat Planning and Dev June 2, 2018 F 38,916 0 0 $0
Scott D Wollenberg VP, CTO June 2, 2018 F 79,851 0 0 $0
Scott L Bowser VP, Global Operations June 2, 2018 F 140,488 0 0 $0
Dennis P Appel VP Comm & Indust Solutions June 1, 2018 F 30,363 0 0 $0
Holger Schwab VP, VTS Dec. 14, 2017 M 42,587 0 0 $0
Margaret C Kelsey VP, Gen Counsel & Secretary June 2, 2017 F 82,543 0 0 $0
Thomas G Cromwell Regional VP - Americas Feb. 11, 2009 F 11,039 0 0 $0
James R Rulseh Regional VP - Americas Jan. 20, 2009 F 24,363 0 0 $0
Dean R Zakos VP, Gen. Counsel & Secretary May 12, 2008 F 50,948 0 0 $0
Anthony C Devuono VP & Chief Technology Officer May 12, 2008 F 28,114 0 0 $0
Charles R Katzfey Regional VP - Americas May 12, 2007 F 35,139 0 0 $0
Gary A Fahl VP, Environ.,Safety & Security May 31, 2006 S 11,433 0 0 $0
Carlton C Harper Chief Information Officer May 12, 2006 F 17,073 0 0 $0
Robert S Bullmore Corporate Controller May 12, 2006 F 23,773 0 0 $0
Gregory T Kinder VP Global Purchasing Feb. 20, 2006 A 2,000 0 0 $0
Dave B Spiewak Corporate Treasurer Dec. 28, 2005 A 10,699 0 0 $0
Klaus A Feldmann Regional VP - Europe Dec. 6, 2005 S 40,429 0 0 $0
Gary Mark Bendza Director Aug. 20, 2026 A 1,961 0 0 $0
David J. Wilson Director Aug. 20, 2026 A 9,390 0 0 $0
Christine Y Yan Director Aug. 20, 2026 A 75,255 0 0 $0
Eric D Ashleman Director Aug. 20, 2026 A 43,162 0 3 $-4,328,177
Katherine Carolyn Harper Director Aug. 20, 2026 A 17,390 0 0 $0
Suresh V Garimella Director Aug. 20, 2026 A 80,668 0 6 $-1,992,641
Alan S Lowe Director Aug. 20, 2026 A 2,064 0 0 $0
Marsha C Williams Director Aug. 20, 2026 A 112,042 0 1 $-2,816,520
Christopher William Patterson Director Aug. 21, 2025 A 71,531 0 0 $0
William A Wulfsohn Director Aug. 21, 2025 A 8,426 0 0 $0
Larry Oscar Moore Director June 22, 2023 S 57,773 0 0 $0
David G Bills Director July 19, 2018 A 32,920 0 0 $0
David J Anderson Director July 19, 2018 A 56,861 0 0 $0
Charles P Cooley Director July 19, 2018 A 71,321 0 0 $0
Mary L Petrovich Director Oct. 15, 2013 A 15,665 0 0 $0
Gary L Neale Director Oct. 16, 2012 A 94,134 0 0 $0
Frank Wyman Jones Director July 21, 2011 A 69,001 0 0 $0
Michael T Yonker Director July 21, 2011 A 25,946 0 0 $0
KUESTER DENNIS J Director July 21, 2011 A 34,291 0 0 $0
Vincent L Martin Director July 22, 2010 A 44,644 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 filings Feb. 1, 2024 Initial filing SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 filings Oct. 5, 2020 Initial filing SEC
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 filings June 9, 2008 Initial filing SEC
Feb. 8, 2008 Initial filing SEC
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — Nov. 9, 2006 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 80 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSHO · Tema ETF Trust 3.74% 36,797 NS May 31, 2026 N-PORT
ALIL · EA Series Trust 3.66% 3,358 NS May 29, 2026 N-PORT
VOLT · Tema ETF Trust 3.38% 87,596 NS May 31, 2026 N-PORT
HVAC · AdvisorShares Trust 3.22% 1,972 NS June 30, 2026 N-PORT
SPIT · RBB Fund, Inc. 2.78% 3,129 NS April 30, 2026 N-PORT
UPGR · DBX ETF Trust 2.18% 511 NS May 29, 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1.29% 10,054 NS May 31, 2026 N-PORT
GURU · Global X Funds 1.28% 2,937 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 1.02% 51,561 NS April 30, 2026 N-PORT
FTKI · First Trust Exchange-Traded Fund VI 0.99% 886 NS June 30, 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0.89% 9,139 NS May 31, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.78% 15,819 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.75% 1,410 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.70% 712 NS April 30, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.50% 38,561 SH Aug. 21, 2026 Daily
RSSL · Global X Funds 0.41% 22,744 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.40% 20,991 NS April 30, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.39% 699,614 SH Aug. 19, 2026 Daily
ITWO · ProShares Trust 0.37% 2,468 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.34% 11,862 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.33% 7,998 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.31% 253,393 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.29% 15,033 SH Aug. 21, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.28% 3,511 NS April 30, 2026 N-PORT
IWP · iShares Trust 0.28% 299,243 SH Aug. 21, 2026 Daily
DFAS · Dimensional ETF Trust 0.28% 152,223 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.27% 142,744 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 20,048 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.23% 4,351 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.22% 1,930 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.20% 89 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.19% 62,051 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.19% 13,921 SH Aug. 19, 2026 Daily
QGRO · AMERICAN CENTURY ETF TRUST 0.19% 14,928 NS May 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.18% 14,866 NS April 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.18% 60,856 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.17% 25,508 SH Aug. 21, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.17% 1,211,334 SH Aug. 19, 2026 Daily
RILA · Spinnaker ETF Series 0.17% 277 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.16% 605,061 SH Aug. 19, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.16% 603 NS June 30, 2026 N-PORT
ESML · iShares Trust 0.16% 23,784 SH Aug. 21, 2026 Daily
URTY · ProShares Trust 0.15% 1,951 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.14% 2,139 SH Aug. 21, 2026 Daily
SMMD · iShares Trust 0.13% 26,636 SH Aug. 21, 2026 Daily
IYJ · iShares Trust 0.12% 11,885 SH Aug. 21, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.11% 1,902 NS May 31, 2026 N-PORT
SYZ · Lazard Active ETF Trust 0.10% 251 NS June 30, 2026 N-PORT
WSML · iShares Trust 0.09% 3,101 SH Aug. 21, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.08% 2,047 NS May 31, 2026 N-PORT