Manning & Napier Group, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey S. Coons - President, Manning & Napier Group, LLC.
Location
Fairport
Holdings as of
September 30, 2018
Value $
$10.2B
Num holdings
333
Date filed
10/10/2018, 09:48 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDT, INCY, NVS, BKNG, and LULU.
Previous filing
Q2 2018 - Jul 13, 2018
Next filing
Q4 2018 - Jan 24, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 10/9/2018

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