SEC 13F Intelligence

Manning & Napier Group, LLC / HUM

Manning & Napier Group, LLC’s Humana Inc Position

Does Manning & Napier Group, LLC own Humana Inc (HUM)? Yes285.2K shares worth $99M (+1.13% of its 13F portfolio) as of Q1 2024, up from 57.7K shares the prior filed quarter.

Position Value
$99M
Q1 2024
Shares
285.2K
% of Portfolio
+1.13%
Quarters Held
17
currently held

Position History HUM

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $23MQ3 ’21Q4 ’21: $27MQ1 ’22: $24MQ2 ’22: $22MQ2 ’22Q3 ’22: $22MQ4 ’22: $17MQ1 ’23: $22MQ1 ’23Q2 ’23: $26MQ3 ’23: $28MQ4 ’23: $26MQ4 ’23Q1 ’24: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024285.2K$99M+1.13%
Q4 202357.7K$26M+0.31%
Q3 202357.2K$28M+0.34%
Q2 202357.2K$26M+0.29%
Q1 202344.8K$22M+0.25%
Q4 202233.6K$17M+0.21%
Q3 202245.4K$22M+0.29%
Q2 202248.0K$22M+0.26%
Q1 202254.9K$24M+0.23%
Q4 202158.5K$27M+0.23%
Q3 202160.2K$23M+0.20%
Q2 202112.2K$5M+0.04%
Q1 202111.8K$5M+0.04%
Q4 202011.2K$5M+0.04%
Q3 20208.4K$3M+0.04%
Q2 20208.8K$3M+0.04%
Q1 20206.7K$2M+0.02%

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 HUM.