MANNING & NAPIER INC - CL A (MN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL A
Total 13F shares
11,694,386
Share change
-422,692
Total reported value
$196,100,904
Put/Call ratio
1.4%
Price per share
$16.77
Number of holders
99
Value change
-$8,614,666
Number of buys
56
Number of sells
40

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q1 2014

As of 31 Mar 2014, MANNING & NAPIER INC - CL A (MN) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,694,386 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LLC, AJO, LP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, Russell Frank Co/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.