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Manning & Napier Group, LLC: TMO position timeline

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

Manning & Napier Group, LLC held 143,805 TMO 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 143,805 shares
    Change vs previous 13F -1,642 shares

    0.95% of the 13F portfolio, value $83,579,000.

    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 145,447 shares
    Change vs previous 13F +2,453 shares

    0.92% of the 13F portfolio, value $77,201,814.

    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 142,994 shares
    Change vs previous 13F +2,655 shares

    0.9% of the 13F portfolio, value $72,379,273.

    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 140,339 shares
    Change vs previous 13F +1,184 shares

    0.84% of the 13F portfolio, value $73,221,874.

    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 139,155 shares
    Change vs previous 13F +1,219 shares

    0.93% of the 13F portfolio, value $80,204,768.

    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 137,936 shares
    Change vs previous 13F -1,612 shares

    0.93% of the 13F portfolio, value $75,959,977.

    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 139,548 shares
    Change vs previous 13F -2,002 shares

    0.92% of the 13F portfolio, value $70,776,000.

    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 141,550 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $76,900,000.

    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).