MANNING & NAPIER ADVISORS LLC

Q1 2026 13F Holdings

Location
Fairport, NY
Holdings as of
3/31/2026
Value ($000)
$7,092,705
Num holdings
616
Date filed
4/30/2026
Form type
13F-HR
Prev filing
2/3/2026
Next filing
SEC
View on sec.gov
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type