Current Market Value 8,762,790
Current Holdings 231
Most Recent File Date 2024-04-15
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Manning & Napier Group, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-15 2024-03-31 13F-HR 231 8,763
2024-01-19 2023-12-31 13F-HR 230 8,420,695
2023-10-20 2023-09-30 13F-HR 231 8,069,257
2023-07-26 2023-06-30 13F-HR 241 8,754,122
2023-04-17 2023-03-31 13F-HR 257 8,588,268
2023-01-26 2022-12-31 13F-HR 268 8,124,591
2022-10-18 2022-09-30 13F-HR 268 7,662,047
2022-07-12 2022-06-30 13F-HR 269 8,656,941
2022-04-19 2022-03-31 13F-HR 269 10,500,509
2022-01-27 2021-12-31 13F-HR 274 11,981,308
2021-10-14 2021-09-30 13F-HR 272 11,660,413
2021-07-19 2021-06-30 13F-HR 285 12,201,426
2021-04-28 2021-03-31 13F-HR 279 11,782,529
2021-01-20 2020-12-31 13F-HR 277 10,748,068
2020-10-29 2020-09-30 13F-HR 274 9,856,714
2020-07-10 2020-06-30 13F-HR 280 9,358,216
2020-04-13 2020-03-31 13F-HR 297 8,476,643
2020-01-10 2019-12-31 13F-HR 291 9,261,208
2019-10-10 2019-09-30 13F-HR 332 8,938,648
2019-07-24 2019-06-30 13F-HR 323 9,203,929
2019-04-10 2019-03-31 13F-HR 330 9,136,247
2019-01-24 2018-12-31 13F-HR 328 8,200,936
2018-10-10 2018-09-30 13F-HR 333 10,172,021
2018-07-13 2018-06-30 13F-HR 327 10,144,199
2018-05-01 2018-03-31 13F-HR 327 10,189,402
2018-02-05 2017-12-31 13F-HR 322 11,126,156