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Manning & Napier Group, LLC: ELS position timeline

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

Manning & Napier Group, LLC held 142,246 ELS 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 142,246 shares
    Change vs previous 13F -10,992 shares

    0.1% of the 13F portfolio, value $9,159,000.

    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 153,238 shares
    Change vs previous 13F +1,016 shares

    0.13% of the 13F portfolio, value $10,809,408.

    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 152,222 shares
    Change vs previous 13F -10,409 shares

    0.12% of the 13F portfolio, value $9,698,063.

    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 162,631 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $10,878,388.

    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 162,631 shares
    Change vs previous 13F -411 shares

    0.13% of the 13F portfolio, value $10,917,419.

    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 163,042 shares
    Change vs previous 13F -25,841 shares

    0.13% of the 13F portfolio, value $10,532,513.

    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 188,883 shares
    Change vs previous 13F +2,403 shares

    0.15% of the 13F portfolio, value $11,868,000.

    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 186,480 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $13,140,000.

    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).