SEC 13F Intelligence

Manning & Napier Group, LLC / SBAC

Manning & Napier Group, LLC’s Sba Communications Corp Position

Does Manning & Napier Group, LLC own Sba Communications Corp (SBAC)? Yes220.2K shares worth $48M (+0.54% of its 13F portfolio) as of Q1 2024, down from 220.5K shares the prior filed quarter.

Position Value
$48M
Q1 2024
Shares
220.2K
% of Portfolio
+0.54%
Quarters Held
21
currently held

Position History SBAC

Reported value by quarter
Q1 ’19: $111MQ1 ’19Q2 ’19: $101MQ3 ’19: $98MQ4 ’19: $95MQ4 ’19Q1 ’20: $98MQ2 ’20: $105MQ3 ’20: $110MQ3 ’20Q4 ’20: $98MQ1 ’21: $203MQ2 ’21: $202MQ2 ’21Q3 ’21: $205MQ4 ’21: $231MQ1 ’22: $201MQ1 ’22Q2 ’22: $181MQ3 ’22: $155MQ4 ’22: $151MQ4 ’22Q1 ’23: $102MQ2 ’23: $38MQ3 ’23: $45MQ3 ’23Q4 ’23: $56MQ1 ’24: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024220.2K$48M+0.54%
Q4 2023220.5K$56M+0.66%
Q3 2023223.1K$45M+0.55%
Q2 2023165.7K$38M+0.44%
Q1 2023388.8K$102M+1.18%
Q4 2022537.8K$151M+1.86%
Q3 2022546.1K$155M+2.03%
Q2 2022564.6K$181M+2.09%
Q1 2022582.8K$201M+1.91%
Q4 2021593.0K$231M+1.93%
Q3 2021619.7K$205M+1.76%
Q2 2021634.7K$202M+1.66%
Q1 2021732.7K$203M+1.73%
Q4 2020345.8K$98M+0.91%
Q3 2020344.3K$110M+1.11%
Q2 2020351.6K$105M+1.12%
Q1 2020362.4K$98M+1.15%
Q4 2019394.4K$95M+1.03%
Q3 2019407.3K$98M+1.10%
Q2 2019449.8K$101M+1.10%
Q1 2019558.1K$111M+1.22%

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 SBAC.