SEC 13F Intelligence

Manning & Napier Group, LLC / ETN

Manning & Napier Group, LLC’s Eaton Corp PLC Position

Does Manning & Napier Group, LLC own Eaton Corp PLC (ETN)? Not currently — the last reported position was 134.0K shares worth $23M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$23M
Q1 2023
Shares
134.0K
% of Portfolio
+0.27%
Quarters Held
17
position exited

Position History ETN

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $14MQ3 ’19: $14MQ4 ’19: $18MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $19MQ3 ’20Q4 ’20: $21MQ1 ’21: $25MQ2 ’21: $28MQ2 ’21Q3 ’21: $28MQ4 ’21: $31MQ1 ’22: $25MQ1 ’22Q2 ’22: $18MQ3 ’22: $18MQ4 ’22: $21MQ4 ’22Q1 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023134.0K$23M+0.27%
Q4 2022134.0K$21M+0.26%
Q3 2022136.2K$18M+0.24%
Q2 2022140.0K$18M+0.20%
Q1 2022167.5K$25M+0.24%
Q4 2021179.8K$31M+0.26%
Q3 2021189.9K$28M+0.24%
Q2 2021192.1K$28M+0.23%
Q1 2021181.2K$25M+0.21%
Q4 2020176.3K$21M+0.20%
Q3 2020186.0K$19M+0.19%
Q2 2020185.1K$16M+0.17%
Q1 2020190.9K$15M+0.17%
Q4 2019187.1K$18M+0.19%
Q3 2019166.7K$14M+0.16%
Q2 2019166.5K$14M+0.15%
Q1 2019141.2K$11M+0.12%

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 ETN.