SEC 13F Intelligence

Manning & Napier Group, LLC / ACN

Manning & Napier Group, LLC’s Accenture PLC Ireland Position

Does Manning & Napier Group, LLC own Accenture PLC Ireland (ACN)? Not currently — the last reported position was 133.5K shares worth $37M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$37M
Q1 2021
Shares
133.5K
% of Portfolio
+0.31%
Quarters Held
5
position exited

Position History ACN

Reported value by quarter
Q1 ’20: $49MQ1 ’20Q2 ’20: $69MQ2 ’20Q3 ’20: $72MQ3 ’20Q4 ’20: $39MQ4 ’20Q1 ’21: $37MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021133.5K$37M+0.31%
Q4 2020148.0K$39M+0.36%
Q3 2020319.5K$72M+0.73%
Q2 2020323.0K$69M+0.74%
Q1 2020299.7K$49M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ACN.