Security key
562750109
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH)
CUSIP: 562750109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,075,932
- Total 13F shares
- 68,332,266
- Share change
- +2,026,901
- Total reported value
- $3,404,934,449
- Put/Call ratio
- 61%
- Price per share
- $49.82
- Number of holders
- 253
- Value change
- +$72,815,741
- Number of buys
- 112
- Number of sells
- 170
Report period
Q1 2020
Institutions
253
Top holders
10
MANH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,001,102
|
$558,338,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,424,819
|
$512,379,000 | — | 31 Dec 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
5,980,010
|
$476,906,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.2%
|
4,906,616
|
$391,303,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
3,850,580
|
$307,084,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,572,108
|
$125,376,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,451,830
|
$115,784,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,375,541
|
$109,699,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,266,120
|
$100,973,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,251,979
|
$99,844,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,219,766
|
$97,276,000 | — | 31 Dec 2019 | |
| RGM Capital, LLC |
13F
|
Company |
2%
|
1,176,353
|
$93,814,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,174,065
|
$93,633,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,079,739
|
$86,109,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,029,430
|
$82,096,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
985,709
|
$78,610,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
958,457
|
$76,437,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
958,087
|
$76,407,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
910,134
|
$72,583,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
868,362
|
$69,252,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
813,942
|
$64,912,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
804,677
|
$64,173,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
729,954
|
$58,214,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
692,980
|
$55,265,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
668,765
|
$53,334,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
659,958
|
$52,632,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
632,308
|
$50,427,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
618,265
|
$49,307,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.93%
|
560,935
|
$44,735,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
535,137
|
$42,677,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
529,268
|
$42,207,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
506,688
|
$40,409,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
506,523
|
$40,402,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
505,885
|
$40,345,000 | — | 31 Dec 2019 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.83%
|
498,132
|
$39,851,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.78%
|
470,391
|
$37,514,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.72%
|
433,862
|
$34,600,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
426,023
|
$33,975,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
382,965
|
$30,541,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
378,804
|
$30,209,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
328,524
|
$26,199,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
251,377
|
$19,924,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
246,440
|
$19,654,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.41%
|
243,376
|
$19,409,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
240,038
|
$19,143,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
236,767
|
$18,882,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
222,810
|
$17,769,000 | — | 31 Dec 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.34%
|
202,670
|
$16,163,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
190,860
|
$15,221,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
183,779
|
$14,656,000 | — | 31 Dec 2019 |
Institutional Holders of MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) as of Q1 2020
As of 31 Mar 2020,
MANHATTAN ASSOCIATES INC - COMMON STOCK (MANH) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,332,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and AMERICAN CAPITAL MANAGEMENT INC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
305
Q1 2020 holders
253
Holder diff
-52
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.