Apple shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Apple
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Quarterly reported holdings in Apple by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $806k | 3.2k | 250.42 |
| 2024-09-30 | $37M | 157k | 233.00 |
| 2024-06-30 | $107M | 508k | 210.62 |
| 2017-09-30 | $2.2M | 14k | 154.06 |
| 2017-06-30 | $49M | 343k | 144.02 |
| 2017-03-31 | $237M | 1.7M | 143.66 |
| 2016-12-31 | $304M | 2.6M | 115.82 |
| 2016-09-30 | $400M | 3.5M | 113.05 |
| 2016-06-30 | $360M | 3.8M | 95.60 |
| 2016-03-31 | $415M | 3.8M | 108.99 |
| 2015-12-31 | $414M | 3.9M | 105.26 |
| 2015-09-30 | $3.5M | 28k | 125.41 |
| 2015-06-30 | $3.5M | 28k | 125.41 |
| 2015-03-31 | $38M | 306k | 124.43 |
| 2014-12-31 | $40M | 365k | 110.38 |
| 2014-09-30 | $38M | 381k | 100.64 |
| 2014-06-30 | $400M | 4.3M | 92.93 |
| 2014-03-31 | $417M | 778k | 536.74 |
| 2013-12-31 | $433M | 772k | 561.01 |
| 2013-09-30 | $480M | 1.0M | 476.75 |
| 2013-06-30 | $30M | 77k | 396.50 |
| 2013-03-31 | $11M | 24k | 442.62 |
| 2012-12-31 | $12M | 23k | 532.00 |
| 2012-09-30 | $15M | 23k | 667.05 |
| 2012-06-30 | $13M | 23k | 583.84 |
| 2012-03-31 | $17M | 28k | 599.51 |
| 2011-09-30 | $11M | 28k | 381.15 |
| 2011-06-30 | $7.0M | 21k | 335.48 |
| 2011-03-31 | $7.3M | 21k | 348.39 |
| 2010-12-31 | $6.8M | 21k | 322.33 |