Manning & Napier Group, LLC / NSC
Manning & Napier Group, LLC’s Norfolk Southn Corp Position
Does Manning & Napier Group, LLC own Norfolk Southn Corp (NSC)? Yes — 113.0K shares worth $29M (+0.33% of its 13F portfolio) as of Q1 2024, down from 114.6K shares the prior filed quarter.
Position Value
$29M
Q1 2024
Shares
113.0K
% of Portfolio
+0.33%
Quarters Held
18
currently held
Position History NSC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 113.0K | $29M | +0.33% |
| Q4 2023 | 114.6K | $27M | +0.32% |
| Q3 2023 | 125.2K | $25M | +0.31% |
| Q2 2023 | 126.1K | $29M | +0.33% |
| Q1 2023 | 113.3K | $24M | +0.28% |
| Q4 2022 | 351.7K | $87M | +1.07% |
| Q3 2022 | 360.0K | $75M | +0.99% |
| Q2 2022 | 365.1K | $83M | +0.96% |
| Q1 2022 | 309.9K | $88M | +0.84% |
| Q4 2021 | 318.7K | $95M | +0.79% |
| Q3 2021 | 321.7K | $77M | +0.66% |
| Q2 2021 | 321.2K | $85M | +0.70% |
| Q1 2021 | 401.9K | $108M | +0.92% |
| Q4 2020 | 391.7K | $93M | +0.87% |
| Q3 2020 | 80.5K | $17M | +0.17% |
| Q2 2020 | 79.8K | $14M | +0.15% |
| Q1 2020 | 75.0K | $11M | +0.13% |
| Q1 2019 | 63.0K | $12M | +0.13% |
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 NSC.