SEC 13F Intelligence

Manning & Napier Group, LLC / IBM

Manning & Napier Group, LLC’s International Business Machs Position

Does Manning & Napier Group, LLC own International Business Machs (IBM)? Yes141.4K shares worth $27M (+0.31% of its 13F portfolio) as of Q1 2024, down from 153.5K shares the prior filed quarter.

Position Value
$27M
Q1 2024
Shares
141.4K
% of Portfolio
+0.31%
Quarters Held
17
currently held

Position History IBM

Reported value by quarter
Q1 ’19: $29MQ1 ’19Q2 ’19: $34MQ3 ’19: $35MQ4 ’19: $36MQ4 ’19Q1 ’20: $32MQ2 ’20: $34MQ3 ’20: $35MQ3 ’20Q4 ’20: $34MQ1 ’21: $36MQ2 ’21: $45MQ2 ’21Q3 ’21: $42MQ4 ’21: $39MQ1 ’22: $36MQ1 ’22Q2 ’23: $24MQ3 ’23: $25MQ4 ’23: $25MQ4 ’23Q1 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024141.4K$27M+0.31%
Q4 2023153.5K$25M+0.30%
Q3 2023179.1K$25M+0.31%
Q2 2023182.6K$24M+0.28%
Q1 2022275.3K$36M+0.34%
Q4 2021289.1K$39M+0.32%
Q3 2021302.2K$42M+0.36%
Q2 2021304.9K$45M+0.37%
Q1 2021268.9K$36M+0.30%
Q4 2020266.3K$34M+0.31%
Q3 2020283.8K$35M+0.35%
Q2 2020281.4K$34M+0.36%
Q1 2020288.9K$32M+0.38%
Q4 2019270.1K$36M+0.39%
Q3 2019243.2K$35M+0.40%
Q2 2019243.5K$34M+0.36%
Q1 2019208.1K$29M+0.32%

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 IBM.