SEC 13F Intelligence

Manning & Napier Group, LLC / CRM

Manning & Napier Group, LLC’s Salesforce Inc Position

Does Manning & Napier Group, LLC own Salesforce Inc (CRM)? Yes162.6K shares worth $49M (+0.56% of its 13F portfolio) as of Q1 2024, down from 262.1K shares the prior filed quarter.

Position Value
$49M
Q1 2024
Shares
162.6K
% of Portfolio
+0.56%
Quarters Held
17
currently held

Position History CRM

Reported value by quarter
Q1 ’20: $90MQ1 ’20Q2 ’20: $113MQ3 ’20: $94MQ4 ’20: $20MQ4 ’20Q1 ’21: $24MQ2 ’21: $89MQ3 ’21: $168MQ3 ’21Q4 ’21: $156MQ1 ’22: $133MQ2 ’22: $139MQ2 ’22Q3 ’22: $123MQ4 ’22: $110MQ1 ’23: $100MQ1 ’23Q2 ’23: $102MQ3 ’23: $94MQ4 ’23: $69MQ4 ’23Q1 ’24: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024162.6K$49M+0.56%
Q4 2023262.1K$69M+0.82%
Q3 2023464.1K$94M+1.17%
Q2 2023484.7K$102M+1.17%
Q1 2023499.7K$100M+1.16%
Q4 2022830.6K$110M+1.36%
Q3 2022852.4K$123M+1.60%
Q2 2022839.5K$139M+1.60%
Q1 2022627.5K$133M+1.27%
Q4 2021614.2K$156M+1.30%
Q3 2021619.6K$168M+1.44%
Q2 2021365.9K$89M+0.73%
Q1 2021113.5K$24M+0.20%
Q4 202088.6K$20M+0.18%
Q3 2020375.0K$94M+0.96%
Q2 2020602.8K$113M+1.21%
Q1 2020627.3K$90M+1.07%

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 CRM.