Facebook Inc cl a shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $215M | 442k | 485.58 |
| 2023-12-31 | $199M | 563k | 353.96 |
| 2023-09-30 | $264M | 879k | 300.21 |
| 2023-06-30 | $258M | 900k | 286.98 |
| 2023-03-31 | $198M | 934k | 211.94 |
| 2022-12-31 | $114M | 948k | 120.34 |
| 2022-09-30 | $94M | 692k | 135.68 |
| 2022-06-30 | $170M | 1.1M | 161.25 |
| 2022-03-31 | $236M | 1.1M | 222.36 |
| 2021-12-31 | $359M | 1.1M | 336.35 |
| 2021-09-30 | $361M | 1.1M | 339.39 |
| 2021-06-30 | $373M | 1.1M | 347.71 |
| 2021-03-31 | $332M | 1.1M | 294.53 |
| 2020-12-31 | $199M | 730k | 273.16 |
| 2020-09-30 | $122M | 465k | 261.90 |
| 2020-06-30 | $143M | 631k | 227.06 |
| 2020-03-31 | $293M | 1.8M | 166.80 |
| 2019-12-31 | $279M | 1.4M | 205.25 |
| 2019-09-30 | $133M | 745k | 178.07 |
| 2019-06-30 | $91M | 472k | 193.00 |
| 2018-09-30 | $947k | 5.8k | 164.41 |
| 2018-06-30 | $378M | 1.9M | 194.32 |
| 2018-03-31 | $214M | 1.3M | 159.79 |
| 2017-12-31 | $373M | 2.1M | 176.46 |