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MANNING & NAPIER ADVISORS LLC: SPIB position timeline

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

MANNING & NAPIER ADVISORS LLC held 1,224,700 SPIB 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 1,224,700 shares
    Change vs previous 13F +596,324 shares

    0.53% of the 13F portfolio, value $40,978,462.

    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 628,376 shares
    Change vs previous 13F +479,097 shares

    0.3% of the 13F portfolio, value $21,075,731.

    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 149,279 shares
    Change vs previous 13F -12,557 shares

    0.07% of the 13F portfolio, value $5,047,123.

    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 161,836 shares
    Change vs previous 13F -1,692 shares

    0.07% of the 13F portfolio, value $5,484,622.

    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 163,528 shares
    Change vs previous 13F -2,483 shares

    0.07% of the 13F portfolio, value $5,491,270.

    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 166,011 shares
    Change vs previous 13F +510 shares

    0.07% of the 13F portfolio, value $5,518,206.

    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 165,501 shares
    Change vs previous 13F -11,425 shares

    0.06% of the 13F portfolio, value $5,421,813.

    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 176,926 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,964,175.

    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).