Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
RTO holding history
Rentokil Initial PLC 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.
RTO overviewAll 13F holders of RTOFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −309,318−100.0% | Sold out | Holders |
| Q4 2023 | 309,318 | $8.85M | 0.1% | −1,294,136−80.7% | Reduced | Holders |
| Q3 2023 | 1,603,454 | $59.4M | 0.7% | −12,286−0.8% | Reduced | Holders |
| Q2 2023 | 1,615,740 | $63.0M | 0.7% | +1,615,740 | New | Holders |