Skip to content
Disclosery

Manning & Napier Group, LLC: NTR position timeline

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

Manning & Napier Group, LLC held 44,108 NTR 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 44,108 shares
    Change vs previous 13F -2,907 shares

    0.03% of the 13F portfolio, value $2,395,000.

    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 47,015 shares
    Change vs previous 13F -2,150 shares

    0.03% of the 13F portfolio, value $2,648,355.

    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 49,165 shares
    Change vs previous 13F +1,624 shares

    0.04% of the 13F portfolio, value $3,036,430.

    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 47,541 shares
    Change vs previous 13F +14,526 shares

    0.03% of the 13F portfolio, value $2,807,296.

    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 33,015 shares
    Change vs previous 13F -547 shares

    0.03% of the 13F portfolio, value $2,438,158.

    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 33,562 shares
    Change vs previous 13F -189 shares

    0.03% of the 13F portfolio, value $2,451,033.

    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 33,751 shares
    Change vs previous 13F +442 shares

    0.04% of the 13F portfolio, value $2,814,000.

    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 33,309 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,654,000.

    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).