MANNING & NAPIER INC - CL A (MN)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
11,444,828
Share change
-104,845
Total reported value
$92,354,000
Put/Call ratio
67%
Price per share
$8.07
Number of holders
73
Value change
-$1,039,250
Number of buys
33
Number of sells
35

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q1 2016

As of 31 Mar 2016, MANNING & NAPIER INC - CL A (MN) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,444,828 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, BERNZOTT CAPITAL ADVISORS, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2016 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.