SEC 13F Intelligence

Manning & Napier Group, LLC / GOOGL

Manning & Napier Group, LLC’s Alphabet Inc Position

Does Manning & Napier Group, LLC own Alphabet Inc (GOOGL)? Yes — 1.84M shares worth $278M (+3.17% of its 13F portfolio) as of Q1 2024, down from 1.85M shares the prior filed quarter.

Position Value
$278M
Q1 2024
Shares
1.84M
% of Portfolio
+3.17%
Quarters Held
21
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $145MQ1 ’19Q2 ’19: $133MQ3 ’19: $102MQ4 ’19: $106MQ4 ’19Q1 ’20: $142MQ2 ’20: $131MQ3 ’20: $134MQ3 ’20Q4 ’20: $202MQ1 ’21: $225MQ2 ’21: $316MQ2 ’21Q3 ’21: $340MQ4 ’21: $364MQ1 ’22: $161MQ1 ’22Q2 ’22: $126MQ3 ’22: $176MQ4 ’22: $161MQ4 ’22Q1 ’23: $197MQ2 ’23: $217MQ3 ’23: $234MQ3 ’23Q4 ’23: $259MQ1 ’24: $278Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.84M$278M+3.17%
Q4 20231.85M$259M+3.07%
Q3 20231.79M$234M+2.90%
Q2 20231.81M$217M+2.48%
Q1 20231.90M$197M+2.29%
Q4 20221.82M$161M+1.98%
Q3 20221.84M$176M+2.29%
Q2 202257.6K$126M+1.45%
Q1 202257.9K$161M+1.53%
Q4 2021125.5K$364M+3.03%
Q3 2021127.1K$340M+2.91%
Q2 2021129.2K$316M+2.59%
Q1 2021109.0K$225M+1.91%
Q4 2020115.3K$202M+1.88%
Q3 202091.2K$134M+1.36%
Q2 202092.7K$131M+1.40%
Q1 2020121.9K$142M+1.67%
Q4 201978.9K$106M+1.14%
Q3 201983.9K$102M+1.15%
Q2 2019122.5K$133M+1.44%
Q1 2019122.8K$145M+1.58%

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 GOOGL.