Manning & Napier Group, LLC / SPGI
Manning & Napier Group, LLC’s S&P Global Inc Position
Does Manning & Napier Group, LLC own S&P Global Inc (SPGI)? Yes — 245.0K shares worth $104M (+1.19% of its 13F portfolio) as of Q1 2024, up from 185.2K shares the prior filed quarter.
Position Value
$104M
Q1 2024
Shares
245.0K
% of Portfolio
+1.19%
Quarters Held
21
currently held
Position History SPGI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 245.0K | $104M | +1.19% |
| Q4 2023 | 185.2K | $82M | +0.97% |
| Q3 2023 | 189.3K | $69M | +0.86% |
| Q2 2023 | 198.1K | $79M | +0.91% |
| Q1 2023 | 200.6K | $69M | +0.81% |
| Q4 2022 | 203.3K | $68M | +0.84% |
| Q3 2022 | 169.7K | $52M | +0.68% |
| Q2 2022 | 172.2K | $58M | +0.67% |
| Q1 2022 | 174.3K | $71M | +0.68% |
| Q4 2021 | 176.9K | $83M | +0.70% |
| Q3 2021 | 183.6K | $78M | +0.67% |
| Q2 2021 | 187.5K | $77M | +0.63% |
| Q1 2021 | 192.9K | $68M | +0.58% |
| Q4 2020 | 185.0K | $61M | +0.57% |
| Q3 2020 | 184.5K | $67M | +0.67% |
| Q2 2020 | 212.2K | $70M | +0.75% |
| Q1 2020 | 219.8K | $54M | +0.64% |
| Q4 2019 | 305.5K | $83M | +0.90% |
| Q3 2019 | 333.3K | $82M | +0.91% |
| Q2 2019 | 364.9K | $83M | +0.90% |
| Q1 2019 | 492.8K | $104M | +1.14% |
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 SPGI.