Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
11,637,747
-
Share change
-
+291,322
-
Total reported value
-
$110,555,344
-
Put/Call ratio
-
84%
-
Price per share
-
$9.50
-
Number of holders
-
91
-
Value change
-
+$3,643,789
-
Number of buys
-
56
-
Number of sells
-
28
Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q2 2016
As of 30 Jun 2016,
MANNING & NAPIER INC - CL A (MN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,637,747 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BERNZOTT CAPITAL ADVISORS, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, MENDON CAPITAL ADVISORS CORP, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., FMR LLC, and BlackRock Fund Advisors.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 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.