SEC 13F Intelligence

Manning & Napier Group, LLC / EA

Manning & Napier Group, LLC’s Electronic Arts Inc Position

Does Manning & Napier Group, LLC own Electronic Arts Inc (EA)? Yes1.36M shares worth $181M (+2.06% of its 13F portfolio) as of Q1 2024, down from 1.38M shares the prior filed quarter.

Position Value
$181M
Q1 2024
Shares
1.36M
% of Portfolio
+2.06%
Quarters Held
21
currently held

Position History EA

Reported value by quarter
Q1 ’19: $130MQ1 ’19Q2 ’19: $131MQ3 ’19: $123MQ4 ’19: $130MQ4 ’19Q1 ’20: $114MQ2 ’20: $124MQ3 ’20: $113MQ3 ’20Q4 ’20: $93MQ1 ’21: $85MQ2 ’21: $91MQ2 ’21Q3 ’21: $91MQ4 ’21: $85MQ1 ’22: $82MQ1 ’22Q2 ’22: $80MQ3 ’22: $76MQ4 ’22: $79MQ4 ’22Q1 ’23: $77MQ2 ’23: $184MQ3 ’23: $169MQ3 ’23Q4 ’23: $189MQ1 ’24: $181Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.36M$181M+2.06%
Q4 20231.38M$189M+2.24%
Q3 20231.41M$169M+2.10%
Q2 20231.42M$184M+2.11%
Q1 2023640.8K$77M+0.90%
Q4 2022646.4K$79M+0.97%
Q3 2022654.5K$76M+0.99%
Q2 2022659.3K$80M+0.93%
Q1 2022645.2K$82M+0.78%
Q4 2021644.7K$85M+0.71%
Q3 2021642.1K$91M+0.78%
Q2 2021630.5K$91M+0.74%
Q1 2021630.9K$85M+0.72%
Q4 2020645.0K$93M+0.86%
Q3 2020869.1K$113M+1.15%
Q2 2020940.3K$124M+1.33%
Q1 20201.14M$114M+1.34%
Q4 20191.21M$130M+1.41%
Q3 20191.25M$123M+1.37%
Q2 20191.29M$131M+1.42%
Q1 20191.28M$130M+1.42%

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 EA.