MANNING & NAPIER INC - CL A (MN)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
11,634,717
Share change
-60,954
Total reported value
$200,802,667
Put/Call ratio
1.5%
Price per share
$17.26
Number of holders
104
Value change
-$636,626
Number of buys
55
Number of sells
53

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q2 2014

As of 30 Jun 2014, MANNING & NAPIER INC - CL A (MN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,634,717 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, Russell Frank Co/, KENNEDY CAPITAL MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and AJO, LP. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.