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Manning & Napier Group, LLC: SU position timeline

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

Manning & Napier Group, LLC held 100,763 SU 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 100,763 shares
    Change vs previous 13F -9,664 shares

    0.04% of the 13F portfolio, value $3,719,000.

    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 110,427 shares
    Change vs previous 13F -1,152 shares

    0.04% of the 13F portfolio, value $3,538,081.

    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 111,579 shares
    Change vs previous 13F -1,589 shares

    0.05% of the 13F portfolio, value $3,836,086.

    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 113,168 shares
    Change vs previous 13F +25,237 shares

    0.04% of the 13F portfolio, value $3,318,086.

    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 87,931 shares
    Change vs previous 13F -3,551 shares

    0.03% of the 13F portfolio, value $2,730,258.

    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 91,482 shares
    Change vs previous 13F -3,102 shares

    0.04% of the 13F portfolio, value $2,902,724.

    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 94,584 shares
    Change vs previous 13F -346 shares

    0.03% of the 13F portfolio, value $2,662,000.

    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 94,930 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,329,000.

    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).