Manning & Napier provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement our investment process. Founded in 1970, Manning & Napier offers equity, fixed income and alternative strategies, as well as a range of blended asset portfolios, including life cycle funds. The Company serves a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, the relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems. Manning & Napier is headquartered in Fairport, NY.
Company profile
Ticker
MN
Exchange
Website
CEO
Marc Orlans Mayer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Manning & Napier Group, LLC • Manning & Napier Advisors, LLC • Manning & Napier Investor Services, Inc. • Exeter Trust Company • Rainier Investment Management, LLC ...
IRS number
452609100
MN stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
1 Nov 22
15-12G
Securities registration termination
31 Oct 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Oct 22
POS AM
Prospectus update (post-effective amendment)
27 Oct 22
SC 13E3/A
Going private transaction (amended)
21 Oct 22
8-K
Completion of Acquisition or Disposition of Assets
21 Oct 22
25-NSE
Exchange delisting
21 Oct 22
8-K
Via Electronic Mail
28 Sep 22
8-K
Entry into a Material Definitive Agreement
8 Sep 22
8-K
Manning & Napier, Inc. Reports Second Quarter 2022 Earnings Results
9 Aug 22
Transcripts
MN
Earnings call transcript
2021 Q4
9 Feb 22
MN
Earnings call transcript
2021 Q3
28 Oct 21
MN
Earnings call transcript
2021 Q2
29 Jul 21
MN
Earnings call transcript
2021 Q1
1 May 21
MN
Earnings call transcript
2020 Q4
10 Feb 21
MN
Earnings call transcript
2020 Q3
28 Oct 20
MN
Earnings call transcript
2020 Q2
2 Aug 20
MN
Earnings call transcript
2020 Q2
2 Aug 20
MN
Earnings call transcript
2020 Q1
8 May 20
MN
Earnings call transcript
2019 Q4
5 Feb 20
Latest ownership filings
4
Barbara Goodstein
26 Oct 22
4
EDWARD J PETTINELLA
26 Oct 22
4
Kenneth A Marvald
26 Oct 22
4
Richard Goldberg
26 Oct 22
4
MARC O MAYER
26 Oct 22
4
Stacey Green
26 Oct 22
4
Paul John Jr. Battaglia
26 Oct 22
4
Nicole Marie Kingsley Brunner
26 Oct 22
4
Aaron Thomas McGreevy
26 Oct 22
4
Scott Morabito
26 Oct 22
Financial summary
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| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Institutional ownership, Q3 2022
57.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 23 |
| Closed positions | 13 |
| Increased positions | 24 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 10.12 bn |
| Total shares | 11.02 mm |
| Total puts | 6.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 1.01 mm | $12.38 mm |
| Glazer Capital | 930.97 k | $11.42 mm |
| BLK Blackrock | 903.61 k | $11.09 mm |
| Arena Investors | 814.70 k | $10.00 bn |
| Millennium Management | 769.57 k | $9.44 mm |
| Vanguard | 730.12 k | $8.96 mm |
| Olesen Value Fund | 707.00 k | $5.34 mm |
| Gamco Investors | 604.63 k | $7.42 mm |
| Bridgeway Capital Management | 582.87 k | $7.15 mm |
| Ergoteles | 366.80 k | $4.50 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 22 | Sarah Christine Turner | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 12.85 | 108,374 | 1.39 mm | 0 |
| 21 Oct 22 | Sarah Christine Turner | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 9,000 | 0.00 | 108,374 |
| 21 Oct 22 | Scott Morabito | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 12.85 | 68,863 | 884.89 k | 0 |
| 21 Oct 22 | Scott Morabito | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 5,800 | 0.00 | 68,863 |
| 21 Oct 22 | McGreevy Aaron Thomas | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 12.85 | 155,457 | 2.00 mm | 0 |
| 21 Oct 22 | McGreevy Aaron Thomas | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 54,161 | 0.00 | 155,457 |
| 21 Oct 22 | Nicole Marie Kingsley Brunner | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 12.85 | 94,298 | 1.21 mm | 0 |
| 21 Oct 22 | Nicole Marie Kingsley Brunner | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 10,600 | 0.00 | 94,298 |
| 21 Oct 22 | Paul John Jr. Battaglia | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 12.85 | 137,906 | 1.77 mm | 0 |
| 21 Oct 22 | Paul John Jr. Battaglia | Class A Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 5,500 | 0.00 | 137,906 |