Abb shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Abb (ABBNY) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Abb
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Quarterly reported holdings in Abb by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $5.1M | 208k | 24.75 |
| 2017-06-30 | $6.1M | 247k | 24.88 |
| 2017-03-31 | $6.1M | 259k | 23.40 |
| 2016-12-31 | $5.2M | 250k | 21.00 |
| 2016-09-30 | $6.9M | 308k | 22.50 |
| 2016-06-30 | $6.2M | 314k | 19.81 |
| 2016-03-31 | $5.8M | 300k | 19.42 |
| 2015-12-31 | $5.6M | 315k | 17.73 |
| 2015-09-30 | $7.0M | 336k | 20.88 |
| 2015-06-30 | $7.0M | 336k | 20.88 |
| 2015-03-31 | $6.4M | 303k | 21.17 |
| 2014-12-31 | $6.4M | 303k | 21.14 |
| 2014-09-30 | $6.5M | 288k | 22.41 |
| 2014-06-30 | $5.5M | 237k | 23.02 |
| 2014-03-31 | $6.1M | 236k | 25.79 |
| 2013-12-31 | $18M | 678k | 26.56 |
| 2013-09-30 | $19M | 810k | 23.59 |
| 2013-06-30 | $17M | 798k | 21.66 |
| 2013-03-31 | $17M | 763k | 22.75 |
| 2012-12-31 | $15M | 740k | 20.79 |
| 2012-09-30 | $14M | 733k | 18.70 |
| 2012-06-30 | $11M | 643k | 16.32 |
| 2012-03-31 | $11M | 517k | 20.41 |
| 2011-09-30 | $13M | 736k | 17.08 |
| 2011-06-30 | $169M | 6.5M | 25.95 |
| 2011-03-31 | $151M | 6.3M | 24.16 |
| 2010-12-31 | $232M | 10M | 22.45 |