MANNING & NAPIER INC - CL A (MN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CL A
Total 13F shares
11,630,822
Share change
-926,035
Total reported value
$115,963,000
Put/Call ratio
133%
Price per share
$9.97
Number of holders
89
Value change
-$13,746,498
Number of buys
46
Number of sells
68

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q2 2015

As of 30 Jun 2015, MANNING & NAPIER INC - CL A (MN) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,630,822 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., Artisan Partners Limited Partnership, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., Russell Frank Co/, VANGUARD GROUP INC, and SNOW CAPITAL MANAGEMENT LP. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2015 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.