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Manning & Napier Group, LLC: FANG position timeline

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

Manning & Napier Group, LLC held 37,826 FANG 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 37,826 shares
    Change vs previous 13F -5,806 shares

    0.09% of the 13F portfolio, value $7,495,000.

    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 43,632 shares
    Change vs previous 13F -8,921 shares

    0.08% of the 13F portfolio, value $6,766,451.

    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 52,553 shares
    Change vs previous 13F -1,448 shares

    0.1% of the 13F portfolio, value $8,139,408.

    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 54,001 shares
    Change vs previous 13F +12,476 shares

    0.08% of the 13F portfolio, value $7,093,572.

    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 41,525 shares
    Change vs previous 13F +638 shares

    0.07% of the 13F portfolio, value $5,612,934.

    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 40,887 shares
    Change vs previous 13F -1,414 shares

    0.07% of the 13F portfolio, value $5,592,523.

    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 42,301 shares
    Change vs previous 13F -833 shares

    0.07% of the 13F portfolio, value $5,095,000.

    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 43,134 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,225,000.

    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).