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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AVALONBAY COMMUNITIES INC

Shares:

56868

Value:

$10.6M

Archer-Daniels-Midland Co

Shares:

167805

Value:

$10.5M

Shell plc

Shares:

154707

Value:

$10.4M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

49428

Value:

$10.1M

AMERICAN TOWER CORP /MA/

Shares:

50102

Value:

$9.9M

NetApp, Inc.

Shares:

94238

Value:

$9.9M

FIFTH THIRD BANCORP

Shares:

265862

Value:

$9.9M

SPDR S&P 500 ETF TRUST

Shares:

0

Value:

$9.9M

922908751

Shares:

0

Value:

$9.8M

PPG INDUSTRIES INC

Shares:

66371

Value:

$9.6M

UNILEVER PLC

Shares:

188179

Value:

$9.4M

Terreno Realty Corp

Shares:

141473

Value:

$9.4M

Kraft Heinz Co

Shares:

253559

Value:

$9.4M

Extra Space Storage Inc.

Shares:

63165

Value:

$9.3M

SYSCO CORP

Shares:

114219

Value:

$9.3M

78468R101

Shares:

0

Value:

$9.2M

EQUITY LIFESTYLE PROPERTIES INC

Shares:

142246

Value:

$9.2M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:

123512

Value:

$9.1M

GENUINE PARTS CO

Shares:

57905

Value:

$9.0M

DEVON ENERGY CORP/DE

Shares:

178587

Value:

$9.0M

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	56.9K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	167.8K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-
Shell Plc(SHELcusip780259305)	154.7K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	49.4K	QoQ- YoY-	All Managers (Combined)	$10.1M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	50.1K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	94.2K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	265.9K	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ- YoY-	All Managers (Combined)	$9.9M	QoQ- YoY-
(VBcusip922908751)	—	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	66.4K	QoQ- YoY-	All Managers (Combined)	$9.6M	QoQ- YoY-
Unilever Plc(ULcusip904767704)	188.2K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Terreno Realty Corp(TRNOcusip88146M101)	141.5K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	253.6K	QoQ- YoY-	All Managers (Combined)	$9.4M	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	63.2K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	114.2K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
(cusip78468R101)✕	—	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	142.2K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	123.5K	QoQ- YoY-	All Managers (Combined)	$9.1M	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	57.9K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	178.6K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-