SEC 13F Intelligence

Manning & Napier Group, LLC / PM

Manning & Napier Group, LLC’s Philip Morris Intl Inc Position

Does Manning & Napier Group, LLC own Philip Morris Intl Inc (PM)? Yes — 1.58M shares worth $144M (+1.65% of its 13F portfolio) as of Q1 2024, up from 329.6K shares the prior filed quarter.

Position Value
$144M
Q1 2024
Shares
1.58M
% of Portfolio
+1.65%
Quarters Held
5
currently held

Position History PM

Reported value by quarter
Q1 ’19: $30MQ1 ’19Q2 ’19: $30MQ2 ’19Q3 ’19: $28MQ3 ’19Q4 ’19: $28MQ4 ’19Q1 ’24: $144MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.58M$144M+1.65%
Q4 2019329.6K$28M+0.30%
Q3 2019365.6K$28M+0.31%
Q2 2019382.3K$30M+0.33%
Q1 2019344.9K$30M+0.33%

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 PM.