Microsoft Corporation shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $155M | 368k | 420.72 |
| 2023-12-31 | $140M | 373k | 376.04 |
| 2023-09-30 | $118M | 372k | 315.75 |
| 2023-06-30 | $128M | 376k | 340.54 |
| 2023-03-31 | $162M | 561k | 288.30 |
| 2022-12-31 | $234M | 977k | 239.82 |
| 2022-09-30 | $229M | 983k | 232.90 |
| 2022-06-30 | $253M | 984k | 256.83 |
| 2022-03-31 | $305M | 988k | 308.31 |
| 2021-12-31 | $330M | 980k | 336.32 |
| 2021-09-30 | $274M | 973k | 281.92 |
| 2021-06-30 | $271M | 1.0M | 270.90 |
| 2021-03-31 | $237M | 1.0M | 235.77 |
| 2020-12-31 | $184M | 828k | 222.42 |
| 2020-09-30 | $179M | 849k | 210.33 |
| 2020-06-30 | $179M | 877k | 203.51 |
| 2020-03-31 | $204M | 1.3M | 157.71 |
| 2019-12-31 | $175M | 1.1M | 157.70 |
| 2019-09-30 | $208M | 1.5M | 139.03 |
| 2019-06-30 | $311M | 2.3M | 133.96 |
| 2019-03-31 | $288M | 2.4M | 117.94 |
| 2018-12-31 | $200M | 2.0M | 101.57 |
| 2018-09-30 | $238M | 2.1M | 114.37 |
| 2018-06-30 | $211M | 2.1M | 98.61 |
| 2018-03-31 | $203M | 2.2M | 91.27 |
| 2017-12-31 | $152M | 1.8M | 85.54 |