Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
MAS holding history
Masco Corp 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.
MAS overviewAll 13F holders of MASFull Q1 2024 holdings
- Shares (Q1 2024)
- 1,176,589
- Value
- $92.8M
- % of portfolio
- 1.1%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,176,589 | $92.8M | 1.1% | −426,149−26.6% | Reduced | Holders |
| Q4 2023 | 1,602,738 | $107.4M | 1.3% | −1,109,772−40.9% | Reduced | Holders |
| Q3 2023 | 2,712,510 | $145.0M | 1.8% | −138,480−4.9% | Reduced | Holders |
| Q2 2023 | 2,850,990 | $163.6M | 1.9% | +1,352,653+90.3% | Added | Holders |
| Q1 2023 | 1,498,337 | $74.5M | 0.9% | +1,498,337 | New | Holders |