Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2022 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER LTD | 19 | Q2 2024 | 5.3% |
UNILEVER PLC SPON ADR | 19 | Q2 2024 | 3.4% |
ELECTRONIC ARTS INC | 19 | Q2 2024 | 2.7% |
JOHNSON & JOHNSON | 19 | Q2 2024 | 2.6% |
MASTERCARD INCORPORATED CL A | 19 | Q2 2024 | 2.9% |
META PLATFORMS INC CL A | 19 | Q2 2024 | 3.9% |
APPLE INC COM | 19 | Q2 2024 | 2.5% |
NOVARTIS A G SPONSORED ADR | 19 | Q2 2024 | 3.4% |
MICROSOFT CORP | 19 | Q2 2024 | 2.5% |
COCA COLA CO | 19 | Q2 2024 | 2.1% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-11 |
13F-NT | 2024-04-15 |
13F-NT | 2024-01-19 |
13F-NT | 2023-10-20 |
13F-NT | 2023-07-26 |
13F-NT | 2023-04-17 |
13F-NT | 2023-01-26 |
13F-NT | 2022-10-18 |
13F-NT | 2022-07-12 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.