SEC 13F Intelligence

Manning & Napier Group, LLC / C

Manning & Napier Group, LLC’s Citigroup Inc Position

Does Manning & Napier Group, LLC own Citigroup Inc (C)? Yes — 469.4K shares worth $30M (+0.34% of its 13F portfolio) as of Q1 2024, down from 514.0K shares the prior filed quarter.

Position Value
$30M
Q1 2024
Shares
469.4K
% of Portfolio
+0.34%
Quarters Held
21
currently held

Position History C

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $31MQ3 ’19: $30MQ4 ’19: $34MQ4 ’19Q1 ’20: $24MQ2 ’20: $30MQ3 ’20: $25MQ3 ’20Q4 ’20: $34MQ1 ’21: $40MQ2 ’21: $46MQ2 ’21Q3 ’21: $45MQ4 ’21: $37MQ1 ’22: $31MQ1 ’22Q2 ’22: $27MQ3 ’22: $24MQ4 ’22: $25MQ4 ’22Q1 ’23: $26MQ2 ’23: $28MQ3 ’23: $25MQ3 ’23Q4 ’23: $26MQ1 ’24: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024469.4K$30M+0.34%
Q4 2023514.0K$26M+0.31%
Q3 2023606.5K$25M+0.31%
Q2 2023609.8K$28M+0.32%
Q1 2023550.5K$26M+0.30%
Q4 2022560.4K$25M+0.31%
Q3 2022571.1K$24M+0.31%
Q2 2022584.6K$27M+0.31%
Q1 2022578.9K$31M+0.29%
Q4 2021619.0K$37M+0.31%
Q3 2021638.9K$45M+0.38%
Q2 2021657.2K$46M+0.38%
Q1 2021543.5K$40M+0.34%
Q4 2020546.3K$34M+0.31%
Q3 2020583.1K$25M+0.26%
Q2 2020579.5K$30M+0.32%
Q1 2020570.8K$24M+0.28%
Q4 2019422.9K$34M+0.36%
Q3 2019435.0K$30M+0.34%
Q2 2019438.5K$31M+0.33%
Q1 201951.7K$3M+0.04%

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 C.