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Disclosery

Manning & Napier Group, LLC: NEM position timeline

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

Manning & Napier Group, LLC held 0 NEM shares at 2023-09-30 per its 13F-HR filed 2023-10-20.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -673,172 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 673,172 shares
    Change vs previous 13F -248,592 shares

    0.33% of the 13F portfolio, value $28,717,517.

    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).

  3. period ended2023-03-31
    13F 921,764 shares
    Change vs previous 13F -24,005 shares

    0.53% of the 13F portfolio, value $45,184,872.

    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).

  4. period ended2022-12-31
    13F 945,769 shares
    Change vs previous 13F +15,234 shares

    0.55% of the 13F portfolio, value $44,640,297.

    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).

  5. period ended2022-09-30
    13F 930,535 shares
    Change vs previous 13F +76,271 shares

    0.51% of the 13F portfolio, value $39,109,000.

    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).

  6. period ended2022-06-30
    13F 854,264 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $50,972,000.

    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).