Mariner, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5,370
- Total Value
- 60100740524
- Accession Number
- 0001580642-25-003135
- Form Type
- 13F-HR
- CIK
- 0001373442
- Manager Name
- Mariner, LLC
Data Enrichment
72% identified3,851 identified1,519 unidentified
Holdings
5,370 positions
Manager:
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Page 52 of 172
808524714
Shares:
121916(-10.2%)
Value:
$3.0B(-9.3%)
78463X418
Shares:
23518(+40.5%)
Value:
$3.0B(+44.8%)
464288109
Shares:
36867(+8.5%)
Value:
$3.0B(+9.2%)
33740F847
Shares:
63962(+1.4%)
Value:
$3.0B(-1.0%)
464288786
Shares:
21628(-13.8%)
Value:
$3.0B(-6.1%)
35473P801
Shares:
52330(+3.2%)
Value:
$3.0B(-0.7%)
92647N535
Shares:
57845(-14.2%)
Value:
$2.9B(-13.4%)
060505682
Shares:
2372(-3.8%)
Value:
$2.9B(-2.6%)
78470P846
Shares:
103233(-6.7%)
Value:
$2.9B(-7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Entegris Inc(ENTGcusip29362U104) | 34.4K | All Managers (Combined) | $3.0M | ||
(cusip808524714)✕ | 121.9K | All Managers (Combined) | $3.0M | ||
(cusip78463X418)✕ | 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip464288109)✕ | 36.9K | All Managers (Combined) | $3.0M | ||
Hologic Inc(HOLXcusip436440101) | 48.6K | All Managers (Combined) | $3.0M | ||
67.6K | All Managers (Combined) | $3.0M | |||
(cusip33740F847)✕ | 64.0K | All Managers (Combined) | $3.0M | ||
(cusip464288786)✕ | 21.6K | All Managers (Combined) | $3.0M | ||
Keycorp /New/(KEYcusip493267108) | 186.4K | All Managers (Combined) | $3.0M | ||
13.6K | All Managers (Combined) | $3.0M | |||
(cusip35473P801)✕ | 52.3K | All Managers (Combined) | $3.0M | ||
Loews Corp(Lcusip540424108) | 32.1K | All Managers (Combined) | $2.9M | ||
(cusip92647N535)✕ | 57.8K | All Managers (Combined) | $2.9M | ||
(cusip060505682)✕ | 2.4K | All Managers (Combined) | $2.9M | ||
163.6K | All Managers (Combined) | $2.9M | |||
J M Smucker Co(SJMcusip832696405) | 24.6K | All Managers (Combined) | $2.9M | ||
Watsco Inc(WSOcusip942622200) | 5.7K | QoQ +1.16% (+66)YoY +5.99% (+323) | All Managers (Combined) | $2.9M | |
Nrg Energy, Inc.(NRGcusip629377508) | 30.4K | All Managers (Combined) | $2.9M | ||
(cusip78470P846)✕ | 103.2K | YoY NEW(+103.2K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
45.3K | QoQ +0.04% (+19)YoY +1.42% (+638) | All Managers (Combined) | $2.9M |