Manning & Napier Group, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey S. Coons - President, Manning & Napier Group, LLC.
Location
Fairport
Holdings as of
June 30, 2018
Value $
$10.1B
Num holdings
327
Date filed
7/13/2018, 10:42 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, MDT, INCY, BKNG, and UL.
Previous filing
Q1 2018 - May 1, 2018
Next filing
Q3 2018 - Oct 10, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey S. Coons President, Manning & Napier Group, LLC. Fairport, New York 7/13/2018

Other Included Managers (3):

Num Name Location File Number
1 Exeter Trust Co Fairport, NY 028-04279
2 Manning & Napier Fund, Inc. Fairport, NY 028-04273
3 Manning & Napier Advisors Llc Fairport, NY 028-00866