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Manning & Napier Group, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on C, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 469,431 C shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 469,431 shares
    Change vs previous 13F -44,587 shares

    0.34% of the 13F portfolio, value $29,686,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 514,018 shares
    Change vs previous 13F -92,491 shares

    0.31% of the 13F portfolio, value $26,441,086.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 606,509 shares
    Change vs previous 13F -3,291 shares

    0.31% of the 13F portfolio, value $24,945,716.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 609,800 shares
    Change vs previous 13F +59,288 shares

    0.32% of the 13F portfolio, value $28,075,192.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 550,512 shares
    Change vs previous 13F -9,919 shares

    0.3% of the 13F portfolio, value $25,813,507.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 560,431 shares
    Change vs previous 13F -10,648 shares

    0.31% of the 13F portfolio, value $25,348,294.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 571,079 shares
    Change vs previous 13F -13,524 shares

    0.31% of the 13F portfolio, value $23,795,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 584,603 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $26,884,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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