SEC 13F Intelligence

Manning & Napier Group, LLC / CSX

Manning & Napier Group, LLC’s Csx Corp Position

Does Manning & Napier Group, LLC own Csx Corp (CSX)? Yes — 2.68M shares worth $99M (+1.14% of its 13F portfolio) as of Q1 2024, up from 1.89M shares the prior filed quarter.

Position Value
$99M
Q1 2024
Shares
2.68M
% of Portfolio
+1.14%
Quarters Held
5
currently held

Position History CSX

Reported value by quarter
Q1 ’23: $59MQ1 ’23Q2 ’23: $67MQ2 ’23Q3 ’23: $60MQ3 ’23Q4 ’23: $66MQ4 ’23Q1 ’24: $99MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20242.68M$99M+1.14%
Q4 20231.89M$66M+0.78%
Q3 20231.94M$60M+0.74%
Q2 20231.97M$67M+0.77%
Q1 20231.98M$59M+0.69%

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 CSX.