SEC 13F Intelligence

Manning & Napier Group, LLC / MAS

Manning & Napier Group, LLC’s Masco Corp Position

Does Manning & Napier Group, LLC own Masco Corp (MAS)? Yes — 1.18M shares worth $93M (+1.06% of its 13F portfolio) as of Q1 2024, down from 1.60M shares the prior filed quarter.

Position Value
$93M
Q1 2024
Shares
1.18M
% of Portfolio
+1.06%
Quarters Held
5
currently held

Position History MAS

Reported value by quarter
Q1 ’23: $74MQ1 ’23Q2 ’23: $164MQ2 ’23Q3 ’23: $145MQ3 ’23Q4 ’23: $107MQ4 ’23Q1 ’24: $93MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.18M$93M+1.06%
Q4 20231.60M$107M+1.27%
Q3 20232.71M$145M+1.80%
Q2 20232.85M$164M+1.87%
Q1 20231.50M$74M+0.87%

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 MAS.