Current Market Value 8,391,819,851
Current Holdings 304
Most Recent File Date 2025-08-13
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Manning & Napier Advisors Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 304 8,391,820
2025-04-22 2025-03-31 13F-HR 287 8,103,787
2025-01-23 2024-12-31 13F-HR 273 8,759,628
2024-10-17 2024-09-30 13F-HR 292 9,090,889
2024-07-11 2024-06-30 13F-HR 272 8,854,616
2017-11-07 2017-09-30 13F-HR 320 11,672,747
2017-07-20 2017-06-30 13F-HR 315 11,631,532
2017-04-06 2017-03-31 13F-HR 328 12,898,081
2017-01-23 2016-12-31 13F-HR 334 15,288,736
2016-10-31 2016-09-30 13F-HR 318 16,296,966
2016-08-05 2016-06-30 13F-HR 320 16,503,408
2016-04-20 2016-03-31 13F-HR/A 1 R 325 17,268,878
2016-04-14 2016-03-31 13F-HR 0 0
2016-01-12 2015-12-31 13F-HR 333 17,133,230
2015-10-22 2015-09-30 13F-HR/A 1 R 342 18,591,884
2015-10-22 2015-09-30 13F-HR 348 22,984,135
2015-07-08 2015-06-30 13F-HR 348 22,984,135
2015-04-20 2015-03-31 13F-HR 369 21,138,696
2015-02-02 2014-12-31 13F-HR 0 0
2014-10-10 2014-09-30 13F-HR 360 24,045,427
2014-07-28 2014-06-30 13F-HR/A 1 N 1 363,456
2014-07-18 2014-06-30 13F-HR 361 25,485,267
2014-04-22 2014-03-31 13F-HR 372 24,236,780
2014-01-29 2013-12-31 13F-HR 333 22,125,777
2013-10-18 2013-09-30 13F-HR 330 21,265,173
2013-07-31 2013-06-30 13F-HR 332 18,796,896