SEC 13F Intelligence

Manning & Napier Group, LLC / CME

Manning & Napier Group, LLC’s Cme Group Inc Position

Does Manning & Napier Group, LLC own Cme Group Inc (CME)? Not currently — the last reported position was 89.1K shares worth $19M in Q2 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$19M
Q2 2021
Shares
89.1K
% of Portfolio
+0.16%
Quarters Held
10
position exited

Position History CME

Reported value by quarter
Q1 ’19: $62MQ1 ’19Q2 ’19: $83MQ3 ’19: $82MQ3 ’19Q4 ’19: $74MQ1 ’20: $60MQ1 ’20Q2 ’20: $57MQ3 ’20: $41MQ3 ’20Q4 ’20: $44MQ1 ’21: $20MQ1 ’21Q2 ’21: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202189.1K$19M+0.16%
Q1 202199.6K$20M+0.17%
Q4 2020239.6K$44M+0.41%
Q3 2020246.1K$41M+0.42%
Q2 2020347.6K$57M+0.60%
Q1 2020347.1K$60M+0.71%
Q4 2019367.5K$74M+0.80%
Q3 2019390.3K$82M+0.92%
Q2 2019426.4K$83M+0.90%
Q1 2019375.2K$62M+0.68%

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 CME.