MNG
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Manning & Napier Group’s S&P Global SPGI Stock Holding History

Manning & Napier Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$104M Buy
245,041
+59,857
+32% +$25.9M 1.19% 25
2023
Q4 		$81.6M Sell
185,184
-4,159
-2% -$1.64M 0.97% 34
2023
Q3 		$69.2M Sell
189,343
-8,792
-4% -$3.46M 0.86% 35
2023
Q2 		$79.4M Sell
198,135
-2,467
-1% -$901K 0.91% 36
2023
Q1 		$69.2M Sell
200,602
-2,677
-1% -$942K 0.81% 45
2022
Q4 		$68.1M Buy
203,279
+33,626
+20% +$11.1M 0.84% 39
2022
Q3 		$51.8M Sell
169,653
-2,558
-1% -$915K 0.68% 44
2022
Q2 		$58M Sell
172,211
-2,079
-1% -$741K 0.67% 49
2022
Q1 		$71.5M Sell
174,290
-2,586
-1% -$1.05M 0.68% 49
2021
Q4 		$83.5M Sell
176,876
-6,715
-4% -$3.07M 0.7% 46
2021
Q3 		$78M Sell
183,591
-3,895
-2% -$1.69M 0.67% 50
2021
Q2 		$77M Sell
187,486
-5,447
-3% -$2.09M 0.63% 55
2021
Q1 		$68.1M Buy
192,933
+7,979
+4% +$2.66M 0.58% 62
2020
Q4 		$60.8M Buy
184,954
+454
+0.2% +$153K 0.57% 58
2020
Q3 		$66.5M Sell
184,500
-27,729
-13% -$9.78M 0.68% 51
2020
Q2 		$69.9M Sell
212,229
-7,523
-3% -$2.26M 0.75% 42
2020
Q1 		$53.8M Sell
219,752
-85,735
-28% -$23.5M 0.64% 53
2019
Q4 		$83.4M Sell
305,487
-27,850
-8% -$7.24M 0.9% 33
2019
Q3 		$81.7M Sell
333,337
-31,553
-9% -$7.89M 0.91% 31
2019
Q2 		$83.1M Sell
364,890
-127,900
-26% -$27.9M 0.9% 30
2019
Q1 		$104M Buy
+492,790
New +$95.4M 1.14% 29

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's SPGI Position: Q1 2024 in Review

Manning & Napier Group increased its S&P Global (SPGI) stake by 32% in Q1 2024, buying an estimated $25.9M and bringing the position to 245,041 shares worth $104M. The position accounts for 1.19% of the portfolio, ranked #25.

Manning & Napier Group first reported a position in SPGI in Q1 2019 and has held it in 21 quarters since. 1,836 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Manning & Napier Group held 245,041 shares of S&P Global worth $104M as of Q1 2024.
  • Manning & Napier Group bought 59,857 S&P Global shares in Q1 2024, an estimated $25.9M.
  • S&P Global made up 1.19% of Manning & Napier Group's portfolio in Q1 2024, its #25 holding.
  • Manning & Napier Group first reported a position in S&P Global in Q1 2019 and has held it in 21 quarters since.
  • 1,836 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.