SEC 13F Intelligence

Manning & Napier Group, LLC / RIG

Manning & Napier Group, LLC’s Transocean Ltd Position

Does Manning & Napier Group, LLC own Transocean Ltd (RIG)? Not currently — the last reported position was 5.05M shares worth $35M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$35M
Q4 2019
Shares
5.05M
% of Portfolio
+0.38%
Quarters Held
4
position exited

Position History RIG

Reported value by quarter
Q1 ’19: $37MQ1 ’19Q2 ’19: $31MQ2 ’19Q3 ’19: $24MQ3 ’19Q4 ’19: $35MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20195.05M$35M+0.38%
Q3 20195.42M$24M+0.27%
Q2 20194.81M$31M+0.33%
Q1 20194.26M$37M+0.41%

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 RIG.