MANNING & NAPIER INC - CL A (MN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
11,798,194
Share change
+210,121
Total reported value
$86,834,000
Put/Call ratio
373%
Price per share
$7.36
Number of holders
68
Value change
-$795,118
Number of buys
28
Number of sells
62

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q3 2015

As of 30 Sep 2015, MANNING & NAPIER INC - CL A (MN) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,798,194 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, BERNZOTT CAPITAL ADVISORS, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, Artisan Partners Limited Partnership, KENNEDY CAPITAL MANAGEMENT, INC., FMR LLC, VANGUARD GROUP INC, and MENDON CAPITAL ADVISORS CORP. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.