Manning & Napier Group, LLC / NOC
Manning & Napier Group, LLC’s Northrop Grumman Corp Position
Does Manning & Napier Group, LLC own Northrop Grumman Corp (NOC)? Yes — 210.2K shares worth $101M (+1.15% of its 13F portfolio) as of Q1 2024, down from 224.3K shares the prior filed quarter.
Position Value
$101M
Q1 2024
Shares
210.2K
% of Portfolio
+1.15%
Quarters Held
12
currently held
Position History NOC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 210.2K | $101M | +1.15% |
| Q4 2023 | 224.3K | $105M | +1.25% |
| Q3 2023 | 230.4K | $101M | +1.26% |
| Q2 2023 | 232.6K | $106M | +1.21% |
| Q1 2023 | 260.6K | $120M | +1.40% |
| Q4 2022 | 189.8K | $104M | +1.27% |
| Q3 2022 | 198.6K | $93M | +1.22% |
| Q2 2022 | 199.9K | $96M | +1.11% |
| Q1 2022 | 60.4K | $27M | +0.26% |
| Q4 2021 | 65.9K | $25M | +0.21% |
| Q3 2021 | 69.4K | $25M | +0.21% |
| Q2 2021 | 70.0K | $25M | +0.21% |
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 NOC.