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Manning & Napier Group, LLC: MU position timeline

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

Manning & Napier Group, LLC held 2,115,762 MU 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 2,115,762 shares
    Change vs previous 13F -792,471 shares

    2.85% of the 13F portfolio, value $249,426,000.

    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 2,908,233 shares
    Change vs previous 13F -183,934 shares

    2.95% of the 13F portfolio, value $248,188,604.

    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 3,092,167 shares
    Change vs previous 13F -88,175 shares

    2.61% of the 13F portfolio, value $210,360,120.

    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 3,180,342 shares
    Change vs previous 13F +1,905,971 shares

    2.29% of the 13F portfolio, value $200,711,383.

    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 1,274,371 shares
    Change vs previous 13F +1,015,924 shares

    0.9% of the 13F portfolio, value $76,895,546.

    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 258,447 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $12,917,181.

    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).