Microsoft Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $334M | 645k | 517.95 |
| 2025-06-30 | $334M | 672k | 497.40 |
| 2025-03-31 | $268M | 714k | 375.39 |
| 2024-12-31 | $296M | 702k | 421.50 |
| 2024-09-30 | $191M | 444k | 430.30 |
| 2024-06-30 | $225M | 503k | 446.95 |
| 2017-09-30 | $147M | 2.0M | 74.49 |
| 2017-06-30 | $144M | 2.1M | 68.93 |
| 2017-03-31 | $270M | 4.1M | 65.86 |
| 2016-12-31 | $297M | 4.8M | 62.14 |
| 2016-09-30 | $266M | 4.6M | 57.60 |
| 2016-06-30 | $39M | 760k | 51.17 |
| 2016-03-31 | $45M | 815k | 55.22 |
| 2015-12-31 | $44M | 798k | 55.46 |
| 2015-09-30 | $45M | 1.0M | 44.10 |
| 2015-06-30 | $45M | 1.0M | 44.10 |
| 2015-03-31 | $47M | 1.2M | 40.65 |
| 2014-12-31 | $41M | 890k | 46.45 |
| 2014-09-30 | $37M | 789k | 46.36 |
| 2014-06-30 | $36M | 864k | 41.68 |
| 2014-03-31 | $35M | 847k | 40.97 |
| 2013-12-31 | $36M | 962k | 37.38 |
| 2013-09-30 | $34M | 1.0M | 33.28 |
| 2013-06-30 | $47M | 1.4M | 34.53 |
| 2013-03-31 | $38M | 1.3M | 28.60 |
| 2012-12-31 | $35M | 1.3M | 26.71 |
| 2012-09-30 | $24M | 814k | 29.75 |
| 2012-06-30 | $23M | 745k | 30.58 |
| 2012-03-31 | $11M | 335k | 32.25 |
| 2011-09-30 | $7.9M | 316k | 24.89 |
| 2011-06-30 | $5.8M | 221k | 26.00 |
| 2011-03-31 | $280k | 11k | 25.30 |
| 2010-12-31 | $9.9M | 354k | 27.90 |