Cummins shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Cummins
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All positions including Cummins held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cummins by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 53k | 294.63 |
| 2023-12-31 | $14M | 59k | 239.57 |
| 2023-09-30 | $16M | 68k | 228.46 |
| 2023-06-30 | $17M | 69k | 245.16 |
| 2023-03-31 | $14M | 59k | 238.88 |
| 2022-12-31 | $14M | 60k | 242.29 |
| 2022-09-30 | $12M | 61k | 203.49 |
| 2022-06-30 | $12M | 62k | 193.52 |
| 2022-03-31 | $15M | 72k | 205.11 |
| 2021-12-31 | $17M | 78k | 218.13 |
| 2021-09-30 | $18M | 82k | 224.55 |
| 2021-06-30 | $20M | 84k | 243.80 |
| 2021-03-31 | $19M | 71k | 259.10 |
| 2020-12-31 | $16M | 69k | 227.08 |
| 2020-09-30 | $14M | 68k | 211.15 |
| 2020-06-30 | $12M | 67k | 173.25 |
| 2020-03-31 | $9.3M | 69k | 135.31 |
| 2019-12-31 | $12M | 68k | 178.95 |
| 2019-09-30 | $11M | 64k | 162.61 |
| 2019-06-30 | $11M | 64k | 171.34 |
| 2019-03-31 | $9.3M | 59k | 157.85 |
| 2018-12-31 | $6.3M | 47k | 133.55 |
| 2018-09-30 | $6.4M | 44k | 146.02 |
| 2018-06-30 | $5.5M | 42k | 132.95 |
| 2018-03-31 | $6.2M | 38k | 161.98 |
| 2017-12-31 | $5.0M | 28k | 176.57 |