Alphabet Inc Class A cs shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Alphabet Inc Class A cs
Tip: Access up to 7 years of quarterly data
All positions including Alphabet Inc Class A cs held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alphabet Inc Class A cs by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $278M | 1.8M | 150.93 |
| 2023-12-31 | $259M | 1.9M | 139.69 |
| 2023-09-30 | $234M | 1.8M | 130.86 |
| 2023-06-30 | $217M | 1.8M | 119.70 |
| 2023-03-31 | $197M | 1.9M | 103.73 |
| 2022-12-31 | $161M | 1.8M | 88.23 |
| 2022-09-30 | $176M | 1.8M | 95.65 |
| 2022-06-30 | $126M | 58k | 2179.24 |
| 2022-03-31 | $161M | 58k | 2781.35 |
| 2021-12-31 | $364M | 126k | 2897.04 |
| 2021-09-30 | $340M | 127k | 2673.52 |
| 2021-06-30 | $316M | 129k | 2441.79 |
| 2021-03-31 | $225M | 109k | 2062.51 |
| 2020-12-31 | $202M | 115k | 1752.63 |
| 2020-09-30 | $134M | 91k | 1465.60 |
| 2020-06-30 | $131M | 93k | 1417.99 |
| 2020-03-31 | $142M | 122k | 1161.89 |
| 2019-12-31 | $106M | 79k | 1339.31 |
| 2019-09-30 | $102M | 84k | 1221.05 |
| 2019-06-30 | $133M | 123k | 1082.79 |
| 2019-03-31 | $145M | 123k | 1176.88 |
| 2018-12-31 | $78M | 74k | 1044.94 |
| 2018-09-30 | $93M | 77k | 1207.08 |
| 2018-06-30 | $80M | 71k | 1129.18 |
| 2018-03-31 | $75M | 73k | 1037.12 |
| 2017-12-31 | $94M | 89k | 1053.33 |