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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CUMMINS INC

Shares:

53018

Value:

$15.6M

Phillips 66

Shares:

93752

Value:

$15.3M

SCHLUMBERGER LIMITED/NV

Shares:

264731

Value:

$14.5M

Public Storage

Shares:

48611

Value:

$14.1M

FEDEX CORP

Shares:

48475

Value:

$14.0M

SUN COMMUNITIES INC

Shares:

107265

Value:

$13.8M

46429B697

Shares:

0

Value:

$13.7M

Globant S.A.

Shares:

67213

Value:

$13.6M

Invitation Homes Inc.

Shares:

378194

Value:

$13.5M

MICROCHIP TECHNOLOGY INC

Shares:

148132

Value:

$13.3M

WELLTOWER INC.

Shares:

140713

Value:

$13.1M

GENERAL MILLS INC

Shares:

183252

Value:

$12.8M

VALERO ENERGY CORP/TX

Shares:

73944

Value:

$12.6M

H84989104

Shares:

86277

Value:

$12.5M

92206C847

Shares:

0

Value:

$12.0M

92206C813

Shares:

0

Value:

$11.6M

381430479

Shares:

0

Value:

$11.0M

TRUIST FINANCIAL CORP

Shares:

280236

Value:

$10.9M

DOW INC.

Shares:

186921

Value:

$10.8M

Rexford Industrial Realty, Inc.

Shares:

213089

Value:

$10.7M

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	53.0K	QoQ- YoY-	All Managers (Combined)	$15.6M	QoQ- YoY-
Phillips 66(PSXcusip718546104)	93.8K	QoQ- YoY-	All Managers (Combined)	$15.3M	QoQ- YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	264.7K	QoQ- YoY-	All Managers (Combined)	$14.5M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	48.6K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	48.5K	QoQ- YoY-	All Managers (Combined)	$14.0M	QoQ- YoY-
Sun Communities Inc(SUIcusip866674104)	107.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
(USMVcusip46429B697)	—	QoQ- YoY-	All Managers (Combined)	$13.7M	QoQ- YoY-
Globant S.A.(GLOBcusipL44385109)	67.2K	QoQ- YoY-	All Managers (Combined)	$13.6M	QoQ- YoY-
Invitation Homes Inc.(INVHcusip46187W107)	378.2K	QoQ- YoY-	All Managers (Combined)	$13.5M	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	148.1K	QoQ- YoY-	All Managers (Combined)	$13.3M	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	140.7K	QoQ- YoY-	All Managers (Combined)	$13.1M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	183.3K	QoQ- YoY-	All Managers (Combined)	$12.8M	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	73.9K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
(cusipH84989104)✕	86.3K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
(VGLTcusip92206C847)	—	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
(cusip92206C813)✕	—	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
(cusip381430479)✕	—	QoQ- YoY-	All Managers (Combined)	$11.0M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	280.2K	QoQ- YoY-	All Managers (Combined)	$10.9M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	186.9K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	213.1K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-