SEC 13F Intelligence

Manning & Napier Group, LLC / GIS

Manning & Napier Group, LLC’s General Mills Inc Position

Does Manning & Napier Group, LLC own General Mills Inc (GIS)? Yes183.3K shares worth $13M (+0.15% of its 13F portfolio) as of Q1 2024, down from 201.0K shares the prior filed quarter.

Position Value
$13M
Q1 2024
Shares
183.3K
% of Portfolio
+0.15%
Quarters Held
21
currently held

Position History GIS

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $12MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $17MQ3 ’20Q4 ’20: $16MQ1 ’21: $17MQ2 ’21: $18MQ2 ’21Q3 ’21: $17MQ4 ’21: $19MQ1 ’22: $18MQ1 ’22Q2 ’22: $17MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $15MQ3 ’23Q4 ’23: $13MQ1 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024183.3K$13M+0.15%
Q4 2023201.0K$13M+0.16%
Q3 2023234.2K$15M+0.19%
Q2 2023239.1K$18M+0.21%
Q1 2023210.5K$18M+0.21%
Q4 2022212.9K$18M+0.22%
Q3 2022217.2K$17M+0.22%
Q2 2022220.4K$17M+0.19%
Q1 2022262.0K$18M+0.17%
Q4 2021277.4K$19M+0.16%
Q3 2021292.4K$17M+0.15%
Q2 2021295.5K$18M+0.15%
Q1 2021278.6K$17M+0.14%
Q4 2020266.5K$16M+0.15%
Q3 2020277.1K$17M+0.17%
Q2 2020276.5K$17M+0.18%
Q1 2020274.4K$14M+0.17%
Q4 2019245.1K$13M+0.14%
Q3 2019233.9K$13M+0.14%
Q2 2019231.2K$12M+0.13%
Q1 2019220.1K$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 GIS.