MANNING & NAPIER ADVISORS LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 23, 2025
Value $: $8.76B
Signature - Title: Jessica Kushner - Chief Compliance Officer
Location: Fairport, NY
Summary: This page shows a list of all the recent 13F filings made by MANNING & NAPIER ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANNING & NAPIER ADVISORS LLC reported 273 stock holdings with total value $8.76B as of Q4 2024. Top holdings included META, AMZN, MSFT, MA, and GOOGL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	273	$8.76B	+$1.29B	-$1.56B	-$265M	META, AMZN, MSFT, MA, GOOGL	13F-HR	1/23/2025, 10:52 AM
Q3 2024	292	$9.09B	+$846M	-$1.19B	-$340M	META, AMZN, MA, GOOGL, JNJ	13F-HR	10/17/2024, 12:40 PM
Q2 2024	272	$8.85B	$0	$0		AMZN, GOOGL, META, MA, JNJ	13F-HR	7/11/2024, 09:51 AM
Q1 2024							13F-NT	4/15/2024, 10:45 AM
Q4 2023	0						13F-NT	1/19/2024, 11:16 AM
Q3 2023	0						13F-NT	10/20/2023, 04:50 PM
Q2 2023	0						13F-NT	7/26/2023, 03:28 PM
Q1 2023	0						13F-NT	4/17/2023, 03:18 PM
Q4 2022	0						13F-NT	1/26/2023, 03:46 PM
Q3 2022	0						13F-NT	10/18/2022, 11:58 AM
Q2 2022	0						13F-NT	7/12/2022, 01:54 PM
Q1 2022	0						13F-NT	4/19/2022, 02:26 PM
Q4 2021	0						13F-NT	1/27/2022, 10:19 AM
Q3 2021	0						13F-NT	10/14/2021, 04:07 PM
Q2 2021	0						13F-NT	7/19/2021, 01:04 PM
Q1 2021	0						13F-NT	4/28/2021, 08:35 AM
Q4 2020	0						13F-NT	1/20/2021, 11:58 AM
Q3 2020	0						13F-NT	10/29/2020, 03:56 PM
Q2 2020	0						13F-NT	7/10/2020, 03:49 PM
Q1 2020	0						13F-NT	4/13/2020, 08:58 AM
Q4 2019	0						13F-NT	1/10/2020, 10:00 AM
Q3 2019	0						13F-NT	10/10/2019, 09:03 AM
Q2 2019	0						13F-NT	7/24/2019, 10:40 AM
Q1 2019	0						13F-NT	4/10/2019, 01:52 PM
Q4 2018	0						13F-NT	1/24/2019, 08:23 AM
Q3 2018	0						13F-NT	10/10/2018, 09:32 AM
Q2 2018	0						13F-NT	7/13/2018, 10:33 AM
Q1 2018	0						13F-NT	5/1/2018, 09:26 AM
Q4 2017	0						13F-NT	2/5/2018, 08:59 AM
Q3 2017	320	$11.7B	+$872M	-$1.35B	-$480M	MDT, META, NVS, NOW, UL	13F-HR	11/7/2017, 03:33 PM
Q2 2017	315	$11.6B	+$1.57B	-$3.25B	-$1.68B	MDT, NVS, UL, META, NOW	13F-HR	7/20/2017, 10:02 AM
Q1 2017	328	$12.9B	+$816M	-$4.58B	-$3.76B	META, MDT, UL, SLB, LBTYA	13F-HR	4/6/2017, 11:08 AM
Q4 2016	334	$15.3B	+$2.33B	-$2.76B	-$424M	SLB, MDT, NOW, UL, MON	13F-HR	1/23/2017, 09:43 AM
Q3 2016	318	$16.3B	+$1.38B	-$2.38B	-$1.01B	MDT, UL, CERN, SLB, ABEV	13F-HR	10/31/2016, 10:20 AM
Q2 2016	320	$16.5B	+$1.02B	-$2.02B	-$1B	MDT, UL, LULU, CERN, SLB	13F-HR	8/5/2016, 09:39 AM
Q1 2016	325	$17.3B	+$2.05B	-$2.22B	-$173M	MDT, UL, LULU, SLB, QCOM	Restatement	4/20/2016, 09:59 AM
Q4 2015	333	$17.1B	+$2.23B	-$4.42B	-$2.19B	UL, LULU, MA, LBTYA, SLB	13F-HR	1/12/2016, 09:55 AM
Q3 2015	342	$18.6B	+$2.67B	-$4.13B	-$1.46B	MA, SLB, PCLN, TWX, AMCX	Restatement	10/22/2015, 04:59 PM
Q2 2015	348	$23B	+$5.98B	-$4.19B	+$1.79B	VIAB, V, SLB, LULU, AMCX	13F-HR	7/8/2015, 09:43 AM
Q1 2015	369	$21.1B	+$1.71B	-$2.95B	-$1.24B	CERN, MON, SLB, AMCX, EMC	13F-HR	4/20/2015, 11:19 AM
Q4 2014	376	$22.7B	+$2.83B	-$4.02B	-$1.19B	MON, EMC, CERN, SLB, JNPR	13F-HR	2/2/2015, 10:12 AM
Q3 2014	360	$24B	+$2.85B	-$3.72B	-$878M	EMC, CERN, SLB, FOXA, MON	13F-HR	10/10/2014, 08:08 AM
Q2 2014	1	$0	$0	$0			New Holdings	7/28/2014, 09:23 AM
Q2 2014	362	$25.5B	+$4.18B	-$3.44B	+$740M	SLB, HES, EMC, CERN, ECA	13F-HR	7/18/2014, 09:42 AM
Q1 2014	372	$24.2B	+$4.34B	-$3.09B	+$1.26B	SLB, HES, EMC, UL, ECA	13F-HR	4/22/2014, 11:43 AM
Q4 2013	333	$22.1B	$0	$0		HES, SLB, EMC, UL, JNPR	13F-HR	1/28/2014, 06:31 PM

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