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MANNING & NAPIER ADVISORS LLC: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on BND, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 627,707 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 627,707 shares
    Change vs previous 13F +89,666 shares

    0.59% of the 13F portfolio, value $46,268,314.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 538,041 shares
    Change vs previous 13F +28,816 shares

    0.56% of the 13F portfolio, value $39,621,361.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 509,225 shares
    Change vs previous 13F +83,228 shares

    0.49% of the 13F portfolio, value $37,820,152.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 425,997 shares
    Change vs previous 13F -20,131 shares

    0.4% of the 13F portfolio, value $31,694,177.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 446,128 shares
    Change vs previous 13F +1,303 shares

    0.39% of the 13F portfolio, value $32,848,262.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 444,825 shares
    Change vs previous 13F +17,328 shares

    0.4% of the 13F portfolio, value $32,672,396.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 427,497 shares
    Change vs previous 13F -41,078 shares

    0.35% of the 13F portfolio, value $30,741,309.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 468,575 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $35,194,677.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).