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Manning & Napier Group, LLC: VTR position timeline

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

Manning & Napier Group, LLC held 106,636 VTR 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 106,636 shares
    Change vs previous 13F -37,301 shares

    0.05% of the 13F portfolio, value $4,641,000.

    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 143,937 shares
    Change vs previous 13F +34,210 shares

    0.09% of the 13F portfolio, value $7,173,820.

    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 109,727 shares
    Change vs previous 13F +735 shares

    0.06% of the 13F portfolio, value $4,622,799.

    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 108,992 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $5,152,052.

    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 108,992 shares
    Change vs previous 13F -202 shares

    0.06% of the 13F portfolio, value $4,724,804.

    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 109,194 shares
    Change vs previous 13F -146 shares

    0.06% of the 13F portfolio, value $4,919,190.

    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 109,340 shares
    Change vs previous 13F +705 shares

    0.06% of the 13F portfolio, value $4,391,000.

    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 108,635 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,585,000.

    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).