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Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

AMH holding history

American Homes 4 Rent in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMH overviewAll 13F holders of AMHFull Q1 2024 holdings

Shares (Q1 2024)
216,774
Value
$7.97M
% of portfolio
0.1%
Quarters held
13
Since Q1 2021
Holdings of AMH by Manning & Napier Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024216,774$7.97M0.1%+44,402+25.8%AddedHolders
Q4 2023172,372$6.20M0.1%+64,131+59.2%AddedHolders
Q3 2023108,241$3.65M<0.1%−228−0.2%ReducedHolders
Q2 2023108,469$3.85M<0.1%00.0%UnchangedHolders
Q1 2023108,469$3.41M<0.1%−116,060−51.7%ReducedHolders
Q4 2022224,529$6.77M0.1%−126,727−36.1%ReducedHolders
Q3 2022351,256$11.5M0.2%+100,539+40.1%AddedHolders
Q2 2022250,717$8.88M0.1%+75,449+43.0%AddedHolders
Q1 2022175,268$7.01M0.1%−190,092−52.0%ReducedHolders
Q4 2021365,360$15.9M0.1%−6,247−1.7%ReducedHolders
Q3 2021371,607$14.2M0.1%+2,310+0.6%AddedHolders
Q2 2021369,297$14.3M0.1%−5,585−1.5%ReducedHolders
Q1 2021374,882$12.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.