SEC 13F Intelligence

Manning & Napier Group, LLC / PLD

Manning & Napier Group, LLC’s Prologis Inc. Position

Does Manning & Napier Group, LLC own Prologis Inc. (PLD)? Yes278.9K shares worth $36M (+0.41% of its 13F portfolio) as of Q1 2024, down from 307.3K shares the prior filed quarter.

Position Value
$36M
Q1 2024
Shares
278.9K
% of Portfolio
+0.41%
Quarters Held
21
currently held

Position History PLD

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $19MQ3 ’19: $19MQ4 ’19: $20MQ4 ’19Q1 ’20: $23MQ2 ’20: $25MQ3 ’20: $32MQ3 ’20Q4 ’20: $31MQ1 ’21: $32MQ2 ’21: $39MQ2 ’21Q3 ’21: $40MQ4 ’21: $52MQ1 ’22: $49MQ1 ’22Q2 ’22: $36MQ3 ’22: $31MQ4 ’22: $40MQ4 ’22Q1 ’23: $43MQ2 ’23: $39MQ3 ’23: $34MQ3 ’23Q4 ’23: $41MQ1 ’24: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024278.9K$36M+0.41%
Q4 2023307.3K$41M+0.49%
Q3 2023306.1K$34M+0.43%
Q2 2023318.1K$39M+0.45%
Q1 2023348.4K$43M+0.51%
Q4 2022351.2K$40M+0.49%
Q3 2022306.0K$31M+0.41%
Q2 2022303.2K$36M+0.41%
Q1 2022301.5K$49M+0.46%
Q4 2021309.8K$52M+0.44%
Q3 2021320.9K$40M+0.35%
Q2 2021326.0K$39M+0.32%
Q1 2021300.6K$32M+0.27%
Q4 2020312.7K$31M+0.29%
Q3 2020321.3K$32M+0.33%
Q2 2020271.0K$25M+0.27%
Q1 2020285.5K$23M+0.27%
Q4 2019225.9K$20M+0.22%
Q3 2019227.3K$19M+0.22%
Q2 2019243.0K$19M+0.21%
Q1 2019243.0K$17M+0.19%

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 PLD.