Manning & Napier Group, LLC / SONY
Manning & Napier Group, LLC’s Sony Group Corp Position
Does Manning & Napier Group, LLC own Sony Group Corp (SONY)? Yes — 200.1K shares worth $17M (+0.20% of its 13F portfolio) as of Q1 2024, down from 206.9K shares the prior filed quarter.
Position Value
$17M
Q1 2024
Shares
200.1K
% of Portfolio
+0.20%
Quarters Held
19
currently held
Position History SONY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 200.1K | $17M | +0.20% |
| Q4 2023 | 206.9K | $20M | +0.23% |
| Q3 2023 | 208.4K | $17M | +0.21% |
| Q2 2023 | 208.8K | $19M | +0.21% |
| Q1 2023 | 214.5K | $19M | +0.23% |
| Q4 2022 | 229.6K | $18M | +0.22% |
| Q3 2022 | 786.0K | $50M | +0.66% |
| Q2 2022 | 729.8K | $60M | +0.69% |
| Q1 2022 | 703.8K | $72M | +0.69% |
| Q4 2021 | 1.38M | $175M | +1.46% |
| Q3 2021 | 1.38M | $153M | +1.31% |
| Q2 2021 | 747.6K | $73M | +0.60% |
| Q1 2021 | 741.2K | $79M | +0.67% |
| Q4 2020 | 725.0K | $73M | +0.68% |
| Q3 2020 | 3.5K | $265,000 | 0.00% |
| Q2 2020 | 6.7K | $459,000 | 0.00% |
| Q1 2020 | 2.03M | $120M | +1.41% |
| Q4 2019 | 1.97M | $134M | +1.45% |
| Q3 2019 | 2.13M | $126M | +1.41% |
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 SONY.