0001387131-22-010529.txt : 20221018 0001387131-22-010529.hdr.sgml : 20221018 20221018115951 ACCESSION NUMBER: 0001387131-22-010529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 221315425 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725248 XXXXXXXX 09-30-2022 09-30-2022 Manning & Napier Group, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner 585-325-6880 Sarah Turner Fairport NY 10-18-2022 3 609 7662047 false 1 0001086128 028-04279 EXETER TRUST CO 2 0000751173 028-04273 MANNING & NAPIER FUND, INC. 3 0000062039 028-00866 MANNING & NAPIER ADVISORS LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABORATORIES COMMON 002824100 20399 210827 SH DFND 03 141952 0 68875 ABBOTT LABORATORIES COMMON 002824100 254 2629 SH DFND 01 2629 0 0 ABBOTT LABORATORIES COMMON 002824100 5813 60083 SH DFND 02 60083 0 0 ACTIVISION INC COMMON 00507V109 50477 679014 SH DFND 03 601728 0 77286 ACTIVISION INC COMMON 00507V109 5045 67864 SH DFND 01 67864 0 0 ACTIVISION INC COMMON 00507V109 8303 111701 SH DFND 02 111701 0 0 AGREE REALTY CORP COMMON 008492100 3172 46949 SH DFND 03 46949 0 0 AGREE REALTY CORP COMMON 008492100 265 3926 SH DFND 01 3926 0 0 AGREE REALTY CORP COMMON 008492100 433 6419 SH DFND 02 6419 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 11476 55412 SH DFND 03 40988 0 14424 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