MN — MANNING & NAPIER INC
Reported value held$43.64M
Funds holding (latest)25
Sector—
MN (MANNING & NAPIER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $43.64M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.01M | $12.38M | 0.02% | Reduce |
| Millennium Management history | 769.57K | $9.44M | 0.01% | Add |
| Vanguard Group history | 730.12K | $8.96M | 0.00% | Reduce |
| Geode Capital Management history | 244.80K | $3.00M | 0.00% | Hold |
| Goldman Sachs Group history | 157.36K | $1.93M | 0.00% | Add |
| Royce & Associates history | 136.60K | $1.68M | 0.02% | Hold |
| Northern Trust Corp history | 129.83K | $1.59M | 0.00% | Reduce |
| BNY Mellon history | 111.42K | $1.37M | 0.00% | Add |
| UBS Group AG history | 67.00K | $822.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 40.99K | $503.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 33.77K | $414.00K | 0.00% | Add |
| D. E. Shaw & Co history | 24.83K | $305.00K | 0.00% | New |
| Two Sigma Investments history | 15.30K | $188.00K | 0.00% | Reduce |
| Citadel Advisors history | 11.73K | $144.00K | 0.00% | New |
| Deutsche Bank AG history | 7.02K | $86.00K | 0.00% | Reduce |
| Morgan Stanley history | 6.14K | $75.00K | 0.00% | Add |
| Bank of America Corp history | 6.08K | $75.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.14K | $26.00K | 0.00% | Add |
| Wells Fargo & Co history | 399 | $5.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 359 | $4.00K | 0.00% | Add |
| Citigroup Inc history | 242 | $3.00K | 0.00% | Reduce |
Q2 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.12M | $13.97M | 0.02% | Add |
| Vanguard Group history | 739.76K | $9.22M | 0.00% | Add |
| Millennium Management history | 521.56K | $6.50M | 0.00% | Add |
| Geode Capital Management history | 244.47K | $3.05M | 0.00% | Add |
| Royce & Associates history | 136.60K | $1.70M | 0.02% | Hold |
| Northern Trust Corp history | 131.06K | $1.63M | 0.00% | Add |
| Two Sigma Investments history | 128.60K | $1.60M | 0.01% | New |
| BNY Mellon history | 104.86K | $1.31M | 0.00% | Add |
| Goldman Sachs Group history | 94.86K | $1.18M | 0.00% | New |
| UBS Group AG history | 63.49K | $791.00K | 0.00% | Add |
| Deutsche Bank AG history | 46.34K | $578.00K | 0.00% | New |
| Charles Schwab Investment Management history | 41.05K | $512.00K | 0.00% | New |
| Invesco Ltd history | 20.61K | $257.00K | 0.00% | New |
| JPMorgan Chase & Co history | 8.48K | $106.00K | 0.00% | Reduce |
| Bank of America Corp history | 6.13K | $77.00K | 0.00% | Add |
| Morgan Stanley history | 3.15K | $39.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.49K | $19.00K | 0.00% | New |
| Citigroup Inc history | 953 | $12.00K | 0.00% | New |
| Wells Fargo & Co history | 553 | $7.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 288 | $4.00K | 0.00% | Reduce |
| PNC Financial Services history | 325 | $4.00K | 0.00% | Hold |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.00M | $9.12M | 0.01% | Reduce |
| Vanguard Group history | 698.71K | $6.37M | 0.00% | Add |
| Royce & Associates history | 136.60K | $1.24M | 0.01% | Hold |
| Geode Capital Management history | 99.82K | $909.00K | 0.00% | Add |
| Morgan Stanley history | 76.12K | $693.00K | 0.00% | Add |
| BNY Mellon history | 72.72K | $662.00K | 0.00% | Add |
| Millennium Management history | 32.09K | $292.00K | 0.00% | Reduce |
| Northern Trust Corp history | 24.57K | $224.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.77K | $80.00K | 0.00% | Reduce |
| Bank of America Corp history | 2.00K | $18.00K | 0.00% | Reduce |
| UBS Group AG history | 1.52K | $14.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 294 | $3.00K | 0.00% | Add |
| PNC Financial Services history | 325 | $3.00K | 0.00% | Hold |
| Wells Fargo & Co history | 349 | $3.00K | 0.00% | Add |
Q4 2021 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.04M | $8.65M | 0.01% | Reduce |
| Vanguard Group history | 677.00K | $5.63M | 0.00% | Reduce |
| Royce & Associates history | 136.60K | $1.14M | 0.01% | Hold |
| Geode Capital Management history | 98.33K | $817.00K | 0.00% | Hold |
| Morgan Stanley history | 74.87K | $622.00K | 0.00% | Reduce |
| BNY Mellon history | 71.13K | $591.00K | 0.00% | Add |
| Arrowstreet Capital history | 38.76K | $322.00K | 0.00% | Add |
| Millennium Management history | 37.07K | $308.00K | 0.00% | Add |
| Northern Trust Corp history | 25.87K | $215.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 9.70K | $81.00K | 0.00% | Add |
| Marshall Wace history | 6.93K | $57.00K | 0.00% | New |
| UBS Group AG history | 2.59K | $21.00K | 0.00% | Add |
| Bank of America Corp history | 2.03K | $17.00K | 0.00% | Add |
| PNC Financial Services history | 325 | $3.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 288 | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | 89 | $1.00K | 0.00% | Hold |
Q3 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.05M | $9.61M | 0.01% | New |
| Vanguard Group history | 780.39K | $7.12M | 0.00% | Add |
| Royce & Associates history | 136.60K | $1.25M | 0.01% | New |
| Geode Capital Management history | 98.33K | $897.00K | 0.00% | New |
| Morgan Stanley history | 82.02K | $748.00K | 0.00% | New |
| Citadel Advisors history | 39.10K | $357.00K | 0.00% | New |
| Arrowstreet Capital history | 35.40K | $323.00K | 0.00% | New |
| Northern Trust Corp history | 25.87K | $236.00K | 0.00% | New |
| BNY Mellon history | 25.28K | $231.00K | 0.00% | New |
| Millennium Management history | 12.30K | $112.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.96K | $36.00K | 0.00% | New |
| UBS Group AG history | 1.77K | $17.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 288 | $3.00K | 0.00% | New |
| Bank of America Corp history | 249 | $2.00K | 0.00% | New |
| Wells Fargo & Co history | 89 | $1.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 768.90K | $6.05M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.01M | 1.12M | 1.00M | 1.04M | 1.05M | — | — |
| Millennium Management | 769.57K | 521.56K | 32.09K | 37.07K | 12.30K | — | — |
| Vanguard Group | 730.12K | 739.76K | 698.71K | 677.00K | 780.39K | 768.90K | 572.10K |
| Geode Capital Management | 244.80K | 244.47K | 99.82K | 98.33K | 98.33K | — | — |
| Goldman Sachs Group | 157.36K | 94.86K | — | — | — | — | — |
| Royce & Associates | 136.60K | 136.60K | 136.60K | 136.60K | 136.60K | — | — |
| Northern Trust Corp | 129.83K | 131.06K | 24.57K | 25.87K | 25.87K | — | — |
| BNY Mellon | 111.42K | 104.86K | 72.72K | 71.13K | 25.28K | — | — |
| UBS Group AG | 67.00K | 63.49K | 1.52K | 2.59K | 1.77K | — | — |
| Charles Schwab Investment Management | 40.99K | 41.05K | — | — | — | — | — |
| JPMorgan Chase & Co | 33.77K | 8.48K | 8.77K | 9.70K | 3.96K | — | — |
| D. E. Shaw & Co | 24.83K | — | — | — | — | — | — |
| Two Sigma Investments | 15.30K | 128.60K | — | — | — | — | — |
| Citadel Advisors | 11.73K | — | — | — | 39.10K | — | — |
| Deutsche Bank AG | 7.02K | 46.34K | — | — | — | — | — |
| Morgan Stanley | 6.14K | 3.15K | 76.12K | 74.87K | 82.02K | — | — |
| Bank of America Corp | 6.08K | 6.13K | 2.00K | 2.03K | 249 | — | — |
| Legal & General Investment Management America | 2.14K | 1.49K | — | — | — | — | — |
| Wells Fargo & Co | 399 | 553 | 349 | 89 | 89 | — | — |
| Fidelity Management & Research (FMR) | 359 | 288 | 294 | 288 | 288 | — | — |