Security key
562750109
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH)
CUSIP: 562750109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,075,932
- Total 13F shares
- 71,645,551
- Share change
- +214,093
- Total reported value
- $3,947,931,800
- Put/Call ratio
- 15%
- Price per share
- $55.11
- Number of holders
- 283
- Value change
- +$20,827,258
- Number of buys
- 128
- Number of sells
- 137
Report period
Q1 2019
Institutions
283
Top holders
10
MANH full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
MANHATTAN ASSOCIATES INC SEC filings
MANHATTAN ASSOCIATES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 562750109
Recent filing periods:
Top shareholders of MANH - MANHATTAN ASSOCIATES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
8,284,578
|
$351,018,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
12%
|
7,499,912
|
$317,771,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,398,009
|
$271,083,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,092,723
|
$258,149,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
4,574,891
|
$193,838,000 | — | 31 Dec 2018 | |
| RGM Capital, LLC |
13F
|
Company |
3.1%
|
1,869,961
|
$79,230,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,643,521
|
$69,636,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,355,386
|
$57,429,000 | — | 31 Dec 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,353,970
|
$57,368,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,333,289
|
$56,491,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.2%
|
1,326,603
|
$56,208,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,259,992
|
$53,386,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2%
|
1,179,137
|
$49,960,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,129,305
|
$47,849,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
1,030,929
|
$43,299,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,006,371
|
$42,640,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
989,722
|
$41,935,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.5%
|
916,752
|
$38,843,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
905,956
|
$38,385,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
899,262
|
$38,102,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
858,693
|
$36,383,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
785,826
|
$33,295,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
762,785
|
$32,319,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
718,854
|
$30,457,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
700,717
|
$29,689,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
680,693
|
$28,841,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
594,979
|
$25,209,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.9%
|
542,252
|
$22,975,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
517,265
|
$21,916,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
501,178
|
$21,235,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.83%
|
495,976
|
$21,015,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
474,891
|
$20,122,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
428,763
|
$18,167,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
412,834
|
$17,492,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.65%
|
390,391
|
$16,541,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
385,749
|
$16,344,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.59%
|
355,737
|
$15,073,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
349,607
|
$14,811,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
333,908
|
$14,148,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
321,656
|
$13,629,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
312,860
|
$13,256,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.49%
|
293,189
|
$12,422,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
289,784
|
$12,278,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
287,872
|
$12,197,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.45%
|
269,788
|
$11,431,000 | — | 31 Dec 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.43%
|
260,000
|
$11,016,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.4%
|
242,754
|
$10,285,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
237,657
|
$10,070,000 | — | 31 Dec 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
229,771
|
$9,735,000 | — | 31 Dec 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
225,598
|
$9,559,000 | — | 31 Dec 2018 |
Institutional Holders of MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) as of Q1 2019
As of 31 Mar 2019,
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,645,551 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, RGM Capital, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
272
Q1 2019 holders
283
Holder diff
11
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.