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

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

45421

Value:

$3.5M

UDR, Inc.

UDR|902653104

89834

Value:

$3.4M

TransUnion

TRU|89400J107

41859

Value:

$3.3M

BlackRock, Inc.

BLK|09247X101

3934

Value:

$3.3M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

24244

Value:

$3.2M

921946794

VYMI|921946794

Value:

$3.1M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

58722

Value:

$3.1M

46435G474

Value:

$3.0M

Vale S.A.

VALE|91912E105

232185

Value:

$2.8M

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

21500

Value:

$2.8M

78468R622

Value:

$2.8M

G9470A102

323831

Value:

$2.6M

IMPERIAL OIL LTD

IMO|453038408

38145

Value:

$2.6M

464288513

Value:

$2.6M

CENOVUS ENERGY INC.

CVE|15135U109

124046

Value:

$2.5M

Nutrien Ltd.

NTR|67077M108

44108

Value:

$2.4M

922908553

VNQ|922908553

Value:

$2.4M

WOODSIDE ENERGY GROUP LTD

WDS|980228308

113729

Value:

$2.3M

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

100088

Value:

$2.2M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

31304

Value:

$2.2M

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	45.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	89.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Transunion(TRUcusip89400J107)	41.9K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	3.9K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	24.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(VYMIcusip921946794)	—	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
First Industrial Realty Trust Inc(FRcusip32054K103)	58.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip46435G474)✕	—	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	232.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Mexican Economic Development Inc(FMXcusip344419106)	21.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusip78468R622)✕	—	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusipG9470A102)✕	323.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Imperial Oil Ltd(IMOcusip453038408)	38.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip464288513)✕	—	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Cenovus Energy Inc.(CVEcusip15135U109)	124.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Nutrien Ltd.(NTRcusip67077M108)	44.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
(VNQcusip922908553)	—	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
Woodside Energy Group Ltd(WDScusip980228308)	113.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	100.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	31.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-