Manning & Napier Group, LLC current holdings: Foreign ADRs
Manning & Napier Group, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ASTRAZENECA PLC, TOTALENERGIES SE.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2,811,069; Value $190,448.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 122,229; Value $8,413.
Form 13F-HR as filed (SEC CIK 1725248): quarter ended 2024-03-31, filed 2024-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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