SEC 13F Intelligence

Manning & Napier Group, LLC / MLM

Manning & Napier Group, LLC’s Martin Marietta Matls Inc Position

Does Manning & Napier Group, LLC own Martin Marietta Matls Inc (MLM)? Not currently — the last reported position was 47.9K shares worth $18M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$18M
Q1 2022
Shares
47.9K
% of Portfolio
+0.18%
Quarters Held
8
position exited

Position History MLM

Reported value by quarter
Q2 ’20: $37MQ2 ’20Q3 ’20: $43MQ3 ’20Q4 ’20: $48MQ4 ’20Q1 ’21: $54MQ1 ’21Q2 ’21: $20MQ2 ’21Q3 ’21: $19MQ3 ’21Q4 ’21: $22MQ4 ’21Q1 ’22: $18MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202247.9K$18M+0.18%
Q4 202150.1K$22M+0.18%
Q3 202155.5K$19M+0.16%
Q2 202156.6K$20M+0.16%
Q1 2021160.6K$54M+0.46%
Q4 2020167.9K$48M+0.44%
Q3 2020181.2K$43M+0.43%
Q2 2020180.7K$37M+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 MLM.