Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
NOC holding history
Northrop Grumman 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.
NOC overviewAll 13F holders of NOCFull Q1 2024 holdings
- Shares (Q1 2024)
- 210,218
- Value
- $100.6M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 210,218 | $100.6M | 1.1% | −14,088−6.3% | Reduced | Holders |
| Q4 2023 | 224,306 | $105.0M | 1.2% | −6,085−2.6% | Reduced | Holders |
| Q3 2023 | 230,391 | $101.4M | 1.3% | −2,243−1.0% | Reduced | Holders |
| Q2 2023 | 232,634 | $106.0M | 1.2% | −27,958−10.7% | Reduced | Holders |
| Q1 2023 | 260,592 | $120.3M | 1.4% | +70,824+37.3% | Added | Holders |
| Q4 2022 | 189,768 | $103.5M | 1.3% | −8,797−4.4% | Reduced | Holders |
| Q3 2022 | 198,565 | $93.4M | 1.2% | −1,338−0.7% | Reduced | Holders |
| Q2 2022 | 199,903 | $95.7M | 1.1% | +139,481+230.8% | Added | Holders |
| Q1 2022 | 60,422 | $27.0M | 0.3% | −5,456−8.3% | Reduced | Holders |
| Q4 2021 | 65,878 | $25.5M | 0.2% | −3,540−5.1% | Reduced | Holders |
| Q3 2021 | 69,418 | $25.0M | 0.2% | −558−0.8% | Reduced | Holders |
| Q2 2021 | 69,976 | $25.4M | 0.2% | +69,976 | New | Holders |