SEC 13F Intelligence

Manning & Napier Group, LLC / ISRG

Manning & Napier Group, LLC’s Intuitive Surgical Inc Position

Does Manning & Napier Group, LLC own Intuitive Surgical Inc (ISRG)? Yes217.3K shares worth $87M (+0.99% of its 13F portfolio) as of Q1 2024, down from 231.1K shares the prior filed quarter.

Position Value
$87M
Q1 2024
Shares
217.3K
% of Portfolio
+0.99%
Quarters Held
21
currently held

Position History ISRG

Reported value by quarter
Q1 ’19: $36MQ1 ’19Q2 ’19: $12MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $13MQ3 ’20Q4 ’20: $15MQ1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $17MQ1 ’22: $14MQ1 ’22Q2 ’22: $9MQ3 ’22: $60MQ4 ’22: $79MQ4 ’22Q1 ’23: $78MQ2 ’23: $81MQ3 ’23: $68MQ3 ’23Q4 ’23: $78MQ1 ’24: $87Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024217.3K$87M+0.99%
Q4 2023231.1K$78M+0.93%
Q3 2023233.6K$68M+0.85%
Q2 2023237.2K$81M+0.93%
Q1 2023304.1K$78M+0.90%
Q4 2022298.5K$79M+0.97%
Q3 2022318.0K$60M+0.78%
Q2 202246.9K$9M+0.11%
Q1 202247.0K$14M+0.13%
Q4 202147.8K$17M+0.14%
Q3 202116.4K$16M+0.14%
Q2 202117.9K$16M+0.14%
Q1 202118.8K$14M+0.12%
Q4 202018.5K$15M+0.14%
Q3 202018.8K$13M+0.14%
Q2 202020.2K$11M+0.12%
Q1 202020.2K$10M+0.12%
Q4 201921.3K$13M+0.14%
Q3 201922.0K$12M+0.13%
Q2 201923.7K$12M+0.14%
Q1 201963.7K$36M+0.40%

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 ISRG.