Manning & Napier Group, LLC / TMO
Manning & Napier Group, LLC’s Thermo Fisher Scientific Inc Position
Does Manning & Napier Group, LLC own Thermo Fisher Scientific Inc (TMO)? Yes — 143.8K shares worth $84M (+0.95% of its 13F portfolio) as of Q1 2024, down from 145.4K shares the prior filed quarter.
Position Value
$84M
Q1 2024
Shares
143.8K
% of Portfolio
+0.95%
Quarters Held
21
currently held
Position History TMO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 143.8K | $84M | +0.95% |
| Q4 2023 | 145.4K | $77M | +0.92% |
| Q3 2023 | 143.0K | $72M | +0.90% |
| Q2 2023 | 140.3K | $73M | +0.84% |
| Q1 2023 | 139.2K | $80M | +0.93% |
| Q4 2022 | 137.9K | $76M | +0.93% |
| Q3 2022 | 139.5K | $71M | +0.92% |
| Q2 2022 | 141.6K | $77M | +0.89% |
| Q1 2022 | 145.3K | $86M | +0.82% |
| Q4 2021 | 170.9K | $114M | +0.95% |
| Q3 2021 | 178.5K | $102M | +0.87% |
| Q2 2021 | 184.4K | $93M | +0.76% |
| Q1 2021 | 183.7K | $84M | +0.71% |
| Q4 2020 | 180.6K | $84M | +0.78% |
| Q3 2020 | 199.0K | $88M | +0.89% |
| Q2 2020 | 212.1K | $77M | +0.82% |
| Q1 2020 | 218.7K | $62M | +0.73% |
| Q4 2019 | 76.1K | $25M | +0.27% |
| Q3 2019 | 80.9K | $24M | +0.26% |
| Q2 2019 | 80.5K | $24M | +0.26% |
| Q1 2019 | 81.8K | $22M | +0.24% |
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 TMO.