Manning & Napier Group, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Manning & Napier Group, LLC opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$190,448); the largest decrease was TOTALENERGIES SE (+$8,413).
Two Form 13F-HR filings compared (SEC CIK 1725248): 2023-12-31 (filed 2024-01-19) and 2024-03-31 (filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||