Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
MA holding history
Mastercard Inc 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.
MA overviewAll 13F holders of MAFull Q1 2024 holdings
- Shares (Q1 2024)
- 602,056
- Value
- $289.9M
- % of portfolio
- 3.3%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 602,056 | $289.9M | 3.3% | −19,978−3.2% | Reduced | Holders |
| Q4 2023 | 622,034 | $265.3M | 3.2% | −10,354−1.6% | Reduced | Holders |
| Q3 2023 | 632,388 | $250.4M | 3.1% | −13,404−2.1% | Reduced | Holders |
| Q2 2023 | 645,792 | $254.0M | 2.9% | −3,472−0.5% | Reduced | Holders |
| Q1 2023 | 649,264 | $235.9M | 2.7% | −4,782−0.7% | Reduced | Holders |
| Q4 2022 | 654,046 | $227.4M | 2.8% | −13,164−2.0% | Reduced | Holders |
| Q3 2022 | 667,210 | $189.7M | 2.5% | −13,802−2.0% | Reduced | Holders |
| Q2 2022 | 681,012 | $214.8M | 2.5% | −27,367−3.9% | Reduced | Holders |
| Q1 2022 | 708,379 | $253.2M | 2.4% | −14,870−2.1% | Reduced | Holders |
| Q4 2021 | 723,249 | $259.9M | 2.2% | +37,015+5.4% | Added | Holders |
| Q3 2021 | 686,234 | $238.6M | 2.0% | +2,000+0.3% | Added | Holders |
| Q2 2021 | 684,234 | $249.8M | 2.0% | −10,073−1.5% | Reduced | Holders |
| Q1 2021 | 694,307 | $247.2M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.