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Manning & Napier Group, LLC Current Holdings: USA Other Stocks

Manning & Napier Group, LLC current holdings: USA Other Stocks

Manning & Napier Group, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are TE CONNECTIVITY LTD, MARATHON OIL CORP, BLACKROCK INC.

  • TE CONNECTIVITY LTD: Country of operation —; Class SHS; Shares 86,277; Value $12,530.
  • MARATHON OIL CORP: Country of operation United States; Class COM; Shares 138,385; Value $3,921.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 3,934; Value $3,278.
  • PARAMOUNT GLOBAL: Country of operation United States; Class CLASS B COM; Shares 171,922; Value $2,022.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TE CONNECTIVITY LTD
CUSIP H84989104
SHS86,277$12,5302024-03-312024-04-15
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM138,385$3,9212024-03-312024-04-15
BLACKROCK INC
CUSIP 09247X101
United StatesCOM3,934$3,2782024-03-312024-04-15
PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM171,922$2,0222024-03-312024-04-15

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