SEC 13F Intelligence

Manning & Napier Group, LLC / MSFT

Manning & Napier Group, LLC’s Microsoft Corp Position

Does Manning & Napier Group, LLC own Microsoft Corp (MSFT)? Yes — 367.9K shares worth $155M (+1.77% of its 13F portfolio) as of Q1 2024, down from 373.2K shares the prior filed quarter.

Position Value
$155M
Q1 2024
Shares
367.9K
% of Portfolio
+1.77%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $288MQ1 ’19Q2 ’19: $311MQ3 ’19: $208MQ4 ’19: $175MQ4 ’19Q1 ’20: $204MQ2 ’20: $179MQ3 ’20: $179MQ3 ’20Q4 ’20: $184MQ1 ’21: $237MQ2 ’21: $271MQ2 ’21Q3 ’21: $274MQ4 ’21: $330MQ1 ’22: $305MQ1 ’22Q2 ’22: $253MQ3 ’22: $229MQ4 ’22: $234MQ4 ’22Q1 ’23: $162MQ2 ’23: $128MQ3 ’23: $118MQ3 ’23Q4 ’23: $140MQ1 ’24: $155Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024367.9K$155M+1.77%
Q4 2023373.2K$140M+1.67%
Q3 2023372.2K$118M+1.46%
Q2 2023376.1K$128M+1.46%
Q1 2023561.3K$162M+1.88%
Q4 2022976.9K$234M+2.88%
Q3 2022982.5K$229M+2.99%
Q2 2022984.1K$253M+2.92%
Q1 2022988.0K$305M+2.90%
Q4 2021980.4K$330M+2.75%
Q3 2021972.5K$274M+2.35%
Q2 20211.00M$271M+2.22%
Q1 20211.01M$237M+2.01%
Q4 2020828.1K$184M+1.71%
Q3 2020848.7K$179M+1.81%
Q2 2020877.3K$179M+1.91%
Q1 20201.29M$204M+2.41%
Q4 20191.11M$175M+1.89%
Q3 20191.49M$208M+2.33%
Q2 20192.32M$311M+3.38%
Q1 20192.44M$288M+3.15%

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 MSFT.