SEC 13F Intelligence

Manning & Napier Group, LLC / MDT

Manning & Napier Group, LLC’s Medtronic PLC Position

Does Manning & Napier Group, LLC own Medtronic PLC (MDT)? Yes — 1.33M shares worth $116M (+1.33% of its 13F portfolio) as of Q1 2024, down from 1.53M shares the prior filed quarter.

Position Value
$116M
Q1 2024
Shares
1.33M
% of Portfolio
+1.33%
Quarters Held
21
currently held

Position History MDT

Reported value by quarter
Q1 ’19: $290MQ1 ’19Q2 ’19: $324MQ3 ’19: $337MQ4 ’19: $274MQ4 ’19Q1 ’20: $126MQ2 ’20: $128MQ3 ’20: $143MQ3 ’20Q4 ’20: $159MQ1 ’21: $163MQ2 ’21: $125MQ2 ’21Q3 ’21: $164MQ4 ’21: $136MQ1 ’22: $140MQ1 ’22Q2 ’22: $136MQ3 ’22: $122MQ4 ’22: $115MQ4 ’22Q1 ’23: $139MQ2 ’23: $204MQ3 ’23: $182MQ3 ’23Q4 ’23: $126MQ1 ’24: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.33M$116M+1.33%
Q4 20231.53M$126M+1.50%
Q3 20232.32M$182M+2.25%
Q2 20232.31M$204M+2.33%
Q1 20231.72M$139M+1.62%
Q4 20221.48M$115M+1.42%
Q3 20221.51M$122M+1.59%
Q2 20221.51M$136M+1.57%
Q1 20221.26M$140M+1.33%
Q4 20211.31M$136M+1.13%
Q3 20211.31M$164M+1.40%
Q2 20211.00M$125M+1.02%
Q1 20211.38M$163M+1.39%
Q4 20201.36M$159M+1.48%
Q3 20201.38M$143M+1.45%
Q2 20201.39M$128M+1.36%
Q1 20201.39M$126M+1.48%
Q4 20192.42M$274M+2.96%
Q3 20193.10M$337M+3.77%
Q2 20193.33M$324M+3.52%
Q1 20193.18M$290M+3.17%

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 MDT.