Manning & Napier Group, LLC / META
Manning & Napier Group, LLC’s Meta Platforms Inc Position
Does Manning & Napier Group, LLC own Meta Platforms Inc (META)? Yes — 442.0K shares worth $215M (+2.45% of its 13F portfolio) as of Q1 2024, down from 562.7K shares the prior filed quarter.
Position Value
$215M
Q1 2024
Shares
442.0K
% of Portfolio
+2.45%
Quarters Held
20
currently held
Position History META
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 442.0K | $215M | +2.45% |
| Q4 2023 | 562.7K | $199M | +2.37% |
| Q3 2023 | 879.1K | $264M | +3.27% |
| Q2 2023 | 900.1K | $258M | +2.95% |
| Q1 2023 | 934.3K | $198M | +2.31% |
| Q4 2022 | 947.5K | $114M | +1.40% |
| Q3 2022 | 692.3K | $94M | +1.23% |
| Q2 2022 | 1.05M | $170M | +1.96% |
| Q1 2022 | 1.06M | $236M | +2.25% |
| Q4 2021 | 1.07M | $359M | +3.00% |
| Q3 2021 | 1.06M | $361M | +3.10% |
| Q2 2021 | 1.07M | $373M | +3.06% |
| Q1 2021 | 1.13M | $332M | +2.82% |
| Q4 2020 | 729.7K | $199M | +1.85% |
| Q3 2020 | 464.7K | $122M | +1.23% |
| Q2 2020 | 630.9K | $143M | +1.53% |
| Q1 2020 | 1.76M | $293M | +3.46% |
| Q4 2019 | 1.36M | $279M | +3.01% |
| Q3 2019 | 744.7K | $133M | +1.48% |
| Q2 2019 | 471.5K | $91M | +0.99% |
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 META.