Manning & Napier Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 482
Total Value: 8762790
Accession Number: 0002000324-24-001099
Form Type: 13F-HR
CIK: 0001725248
Manager Name: Manning & Napier Group, LLC

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8,762.79K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 12

Sort by:

EPAM Systems, Inc.

Shares:

15779

Value:

$4.4M

AMERICOLD REALTY TRUST

Shares:

174123

Value:

$4.3M

HUNTINGTON BANCSHARES INC /MD/

Shares:

310929

Value:

$4.3M

CAMPBELL'S Co

Shares:

96999

Value:

$4.3M

EQUIFAX INC

Shares:

16058

Value:

$4.3M

J M SMUCKER Co

Shares:

34047

Value:

$4.3M

CONAGRA BRANDS INC.

Shares:

143513

Value:

$4.3M

FMC CORP

Shares:

66071

Value:

$4.2M

EQUINOR ASA

Shares:

151217

Value:

$4.1M

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:

37481

Value:

$4.0M

294628102

Shares:

211664

Value:

$4.0M

565849106

Shares:

138385

Value:

$3.9M

Cboe Global Markets, Inc.

Shares:

21214

Value:

$3.9M

NXP Semiconductors N.V.

Shares:

15419

Value:

$3.8M

ENI SPA

Shares:

119479

Value:

$3.8M

TAKEDA PHARMACEUTICAL CO LTD

Shares:

271786

Value:

$3.8M

KELLANOVA

Shares:

65857

Value:

$3.8M

46429B671

Shares:

0

Value:

$3.8M

SUNCOR ENERGY INC

Shares:

100763

Value:

$3.7M

Infosys Ltd

Shares:

207189

Value:

$3.7M

Instrument	Shares		Other Manager	Value
Epam Systems, Inc.(EPAMcusip29414B104)	15.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Americold Realty Trust(COLDcusip03064D108)	174.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	310.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	97.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	16.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	34.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	143.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Fmc Corp(FMCcusip302491303)	66.1K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Equinor Asa(EQNRcusip29446M102)	151.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	37.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
(cusip294628102)✕	211.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
(cusip565849106)✕	138.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	21.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Eni Spa(Ecusip26874R108)	119.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	271.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Kellanova(Kcusip487836108)	65.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
(MCHIcusip46429B671)	—	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Suncor Energy Inc(SUcusip867224107)	100.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Infosys Ltd(INFYcusip456788108)	207.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-