MANNING & NAPIER ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Notable PeopleManning & Napier Group, LLC
- Locationfairport, NY
- CIK0000062039
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
292 | $9.09B | META, AMZN, MA, GOOGL | 13F-HR | Oct 17, 2024 | 000200032424002904 | ||
272 | $8.85B | AMZN, GOOGL, META, MA | 13F-HR | Jul 11, 2024 | 000200032424001812 | ||
320 | $11.67B | MDT, META, NVSN, NOW | 13F-HR | Nov 7, 2017 | 000095012317009695 | ||
315 | $11.63B | MDT, NVSN, UL, META | 13F-HR | Jul 20, 2017 | 000095012317006202 | ||
328 | $12.90B | META, MDT, UL, SLB | 13F-HR | Apr 6, 2017 | 000095012317003266 | ||
334 | $15.29B | SLB, MDT, NOW, UL | 13F-HR | Jan 23, 2017 | 000095012317000369 | ||
318 | $16.30B | MDT, UL, CERN, SLB | 13F-HR | Oct 31, 2016 | 000095012316020949 | ||
320 | $16.50B | MDT, UL, LULU, CERN | 13F-HR | Aug 5, 2016 | 000095012316018893 | ||
325 | $17.27B | MDT, UL, LULU, SLB | RESTATEMENT | Apr 20, 2016 | 000095012316015899 | ||
333 | $17.13B | UL, LULU, MA, LIBERTY GLOBAL PLC | 13F-HR | Jan 12, 2016 | 000095012316012835 | ||
342 | $18.59B | MA, SLB, PCLN, TIME WARNER INC | RESTATEMENT | Oct 22, 2015 | 000095012315010389 | ||
348 | $22.98B | VIAB, V, SLB, LULU | 13F-HR | Jul 8, 2015 | 000095012315007284 | ||
369 | $21.14B | CERN, 1856613D, SLB, AMCX | 13F-HR | Apr 20, 2015 | 000095012315004523 | ||
376 | $22.66B | 1856613D, 2258717D, CERN, SLB | 13F-HR | Feb 2, 2015 | 000095012315000687 | ||
360 | $24.05B | 2258717D, CERN, SLB, NWS/A | 13F-HR | Oct 10, 2014 | 000095012314010167 | ||
1 | $363.46M | WEATHERFORD INTL PLC | NEW HOLDINGS | Jul 28, 2014 | 000095012314007458 | ||
361 | $25.49B | SLB, HES, 2258717D, CERN | 13F-HR | Jul 18, 2014 | 000095012314007223 | ||
372 | $24.24B | SLB, HES, 2258717D, UL | 13F-HR | Apr 22, 2014 | 000095012314003997 | ||
333 | $22.13B | HES, SLB, 2258717D, UL | 13F-HR | Jan 29, 2014 | 000095012314000734 |