SEC 13F Intelligence

Manning & Napier Group, LLC / AZNN

Manning & Napier Group, LLC’s Astrazeneca PLC Position

Does Manning & Napier Group, LLC own Astrazeneca PLC (AZNN)? Yes — 2.81M shares worth $190M (+2.17% of its 13F portfolio) as of Q1 2024, up from 2.78M shares the prior filed quarter.

Position Value
$190M
Q1 2024
Shares
2.81M
% of Portfolio
+2.17%
Quarters Held
4
currently held

Position History AZNN

Reported value by quarter
Q2 ’23: $52MQ2 ’23Q3 ’23: $49MQ3 ’23Q4 ’23: $187MQ4 ’23Q1 ’24: $190MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20242.81M$190M+2.17%
Q4 20232.78M$187M+2.22%
Q3 2023729.1K$49M+0.61%
Q2 2023725.0K$52M+0.59%

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 AZNN.