Manning & Napier Group, LLC / EMR
Manning & Napier Group, LLC’s Emerson Elec Co Position
Does Manning & Napier Group, LLC own Emerson Elec Co (EMR)? Yes — 174.4K shares worth $20M (+0.23% of its 13F portfolio) as of Q1 2024, down from 191.7K shares the prior filed quarter.
Position Value
$20M
Q1 2024
Shares
174.4K
% of Portfolio
+0.23%
Quarters Held
21
currently held
Position History EMR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 174.4K | $20M | +0.23% |
| Q4 2023 | 191.7K | $19M | +0.22% |
| Q3 2023 | 224.5K | $22M | +0.27% |
| Q2 2023 | 229.5K | $21M | +0.24% |
| Q1 2023 | 194.5K | $17M | +0.20% |
| Q4 2022 | 195.3K | $19M | +0.23% |
| Q3 2022 | 201.6K | $15M | +0.19% |
| Q2 2022 | 205.8K | $16M | +0.19% |
| Q1 2022 | 256.6K | $25M | +0.24% |
| Q4 2021 | 275.9K | $26M | +0.21% |
| Q3 2021 | 287.5K | $27M | +0.23% |
| Q2 2021 | 294.7K | $28M | +0.23% |
| Q1 2021 | 278.2K | $25M | +0.21% |
| Q4 2020 | 270.8K | $22M | +0.20% |
| Q3 2020 | 288.3K | $19M | +0.19% |
| Q2 2020 | 286.4K | $18M | +0.19% |
| Q1 2020 | 293.6K | $14M | +0.17% |
| Q4 2019 | 253.5K | $19M | +0.21% |
| Q3 2019 | 226.1K | $15M | +0.17% |
| Q2 2019 | 226.3K | $15M | +0.16% |
| Q1 2019 | 205.2K | $14M | +0.15% |
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 EMR.