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MANNING & NAPIER ADVISORS LLC: TPR position timeline

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

MANNING & NAPIER ADVISORS LLC held 2,287 TPR 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 2,287 shares
    Change vs previous 13F -27,201 shares

    <0.01% of the 13F portfolio, value $335,183.

    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 29,488 shares
    Change vs previous 13F -3,610 shares

    0.06% of the 13F portfolio, value $4,161,052.

    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 33,098 shares
    Change vs previous 13F -3,622 shares

    0.06% of the 13F portfolio, value $4,287,184.

    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 36,720 shares
    Change vs previous 13F -16,668 shares

    0.05% of the 13F portfolio, value $4,157,438.

    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 53,388 shares
    Change vs previous 13F +19,283 shares

    0.06% of the 13F portfolio, value $4,687,970.

    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 34,105 shares
    Change vs previous 13F -2,494 shares

    0.03% of the 13F portfolio, value $2,401,333.

    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 36,599 shares
    Change vs previous 13F -25,257 shares

    0.03% of the 13F portfolio, value $2,391,013.

    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 61,856 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,905,995.

    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).