SEC 13F Intelligence

Manning & Napier Group, LLC / CAT

Manning & Napier Group, LLC’s Caterpillar Inc Position

Does Manning & Napier Group, LLC own Caterpillar Inc (CAT)? Yes — 128.3K shares worth $47M (+0.54% of its 13F portfolio) as of Q1 2024, down from 140.2K shares the prior filed quarter.

Position Value
$47M
Q1 2024
Shares
128.3K
% of Portfolio
+0.54%
Quarters Held
21
currently held

Position History CAT

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $21MQ3 ’19: $19MQ4 ’19: $25MQ4 ’19Q1 ’20: $23MQ2 ’20: $25MQ3 ’20: $29MQ3 ’20Q4 ’20: $34MQ1 ’21: $44MQ2 ’21: $44MQ2 ’21Q3 ’21: $38MQ4 ’21: $39MQ1 ’22: $39MQ1 ’22Q2 ’22: $26MQ3 ’22: $24MQ4 ’22: $33MQ4 ’22Q1 ’23: $32MQ2 ’23: $41MQ3 ’23: $45MQ3 ’23Q4 ’23: $41MQ1 ’24: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024128.3K$47M+0.54%
Q4 2023140.2K$41M+0.49%
Q3 2023163.9K$45M+0.55%
Q2 2023167.2K$41M+0.47%
Q1 2023140.2K$32M+0.37%
Q4 2022139.8K$33M+0.41%
Q3 2022144.4K$24M+0.31%
Q2 2022146.7K$26M+0.30%
Q1 2022176.7K$39M+0.38%
Q4 2021190.7K$39M+0.33%
Q3 2021197.8K$38M+0.33%
Q2 2021203.2K$44M+0.36%
Q1 2021191.1K$44M+0.38%
Q4 2020187.8K$34M+0.32%
Q3 2020195.1K$29M+0.30%
Q2 2020195.2K$25M+0.26%
Q1 2020199.5K$23M+0.27%
Q4 2019170.5K$25M+0.27%
Q3 2019153.6K$19M+0.22%
Q2 2019152.4K$21M+0.23%
Q1 2019116.9K$16M+0.17%

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 CAT.