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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92206C409

Shares:

0

Value:

$6.3M

HARTFORD INSURANCE GROUP, INC.

Shares:

60253

Value:

$6.2M

OMNICOM GROUP INC.

Shares:

63764

Value:

$6.2M

HONDA MOTOR CO LTD

Shares:

165542

Value:

$6.2M

78464A375

Shares:

0

Value:

$5.8M

921946406

Shares:

0

Value:

$5.6M

EQUITY RESIDENTIAL

Shares:

88021

Value:

$5.6M

PACKAGING CORP OF AMERICA

Shares:

29141

Value:

$5.5M

CANADIAN NATURAL RESOURCES LTD

Shares:

71015

Value:

$5.4M

MONARCH CASINO & RESORT INC

Shares:

70316

Value:

$5.3M

Coterra Energy Inc.

Shares:

184287

Value:

$5.1M

British American Tobacco p.l.c.

Shares:

163271

Value:

$5.0M

QUEST DIAGNOSTICS INC

Shares:

37061

Value:

$4.9M

Stellantis N.V.

Shares:

171371

Value:

$4.8M

DIGITAL REALTY TRUST, INC.

Shares:

33400

Value:

$4.8M

Ventas, Inc.

Shares:

106636

Value:

$4.6M

CROWN CASTLE INC.

Shares:

43529

Value:

$4.6M

Bunge Global SA

Shares:

44559

Value:

$4.6M

DigitalBridge Group, Inc.

Shares:

231088

Value:

$4.5M

SKYWORKS SOLUTIONS, INC.

Shares:

40829

Value:

$4.4M

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	—	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	60.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	63.8K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Honda Motor Co Ltd(HMCcusip438128308)	165.5K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(cusip78464A375)✕	—	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
(VYMcusip921946406)	—	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	88.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Packaging Corp Of America(PKGcusip695156109)	29.1K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	71.0K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Monarch Casino & Resort Inc(MCRIcusip609027107)	70.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	184.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
British American Tobacco P.L.C.(BTIcusip110448107)	163.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	37.1K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Stellantis N.V.(STLAcusipN82405106)	171.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	33.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Ventas, Inc.(VTRcusip92276F100)	106.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	43.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Bunge Global Sa(BGcusipH11356104)	44.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Digitalbridge Group, Inc.(DBRGcusip25401T603)	231.1K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Skyworks Solutions, Inc.(SWKScusip83088M102)	40.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-