Manning & Napier Group's GOOGL Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 977,825 shares of Alphabet, Inc. (GOOGL) worth $238.64 M, representing 3.04% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 967,920 shares. Largest reduction occurred in Q1 2016, reducing 4.65 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Alphabet (GOOGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alphabet (GOOGL) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +10.54 M | New Buy | 10.54 M | $38.90 |
| Q1 2016 | -4.65 M | Reduce 44.11% | 5.89 M | $38.14 |
| Q2 2016 | +282,820 | Add 4.80% | 6.17 M | $35.18 |
| Q3 2016 | -739,060 | Reduce 11.97% | 5.43 M | $40.20 |
| Q4 2016 | -226,120 | Reduce 4.16% | 5.21 M | $39.62 |
| Q1 2017 | -1.69 M | Reduce 32.50% | 3.52 M | $42.39 |
| Q2 2017 | -535,440 | Reduce 15.23% | 2.98 M | $46.48 |
| Q3 2017 | -157,840 | Reduce 5.30% | 2.82 M | $48.69 |
| Q4 2017 | +1.78 M | Add 0.00% | 1.78 M | $52.67 |
| Q1 2018 | -322,520 | Reduce 18.16% | 1.45 M | $51.86 |
| Q2 2018 | -31,660 | Reduce 2.18% | 1.42 M | $56.46 |
| Q3 2018 | +115,560 | Add 8.13% | 1.54 M | $60.35 |
| Q4 2018 | -49,840 | Reduce 3.24% | 1.49 M | $52.25 |
| Q1 2019 | +967,920 | Add 65.06% | 2.46 M | $58.84 |
| Q2 2019 | -5,620 | Reduce 0.23% | 2.45 M | $54.14 |
| Q3 2019 | -772,740 | Reduce 31.54% | 1.68 M | $61.06 |
| Q4 2019 | -99,880 | Reduce 5.95% | 1.58 M | $66.97 |
| Q1 2020 | +861,280 | Add 54.60% | 2.44 M | $58.10 |
| Q2 2020 | -584,860 | Reduce 23.98% | 1.85 M | $70.90 |
| Q3 2020 | -29,800 | Reduce 1.61% | 1.82 M | $73.28 |
| Q4 2020 | +481,180 | Add 26.38% | 2.31 M | $87.63 |
| Q1 2021 | -124,320 | Reduce 5.39% | 2.18 M | $103.13 |
| Q2 2021 | +403,860 | Add 18.52% | 2.58 M | $122.09 |
| Q3 2021 | -42,780 | Reduce 1.66% | 2.54 M | $133.68 |
| Q4 2021 | -31,900 | Reduce 1.25% | 2.51 M | $144.85 |
| Q1 2022 | -1.35 M | Reduce 53.85% | 1.16 M | $139.07 |
| Q2 2022 | -5,660 | Reduce 0.49% | 1.15 M | $108.96 |
| Q3 2022 | +684,791 | Add 59.40% | 1.84 M | $95.65 |
| Q4 2022 | -14,161 | Reduce 0.77% | 1.82 M | $88.23 |
| Q1 2023 | +75,230 | Add 4.13% | 1.9 M | $103.73 |
| Q2 2023 | -84,768 | Reduce 4.46% | 1.81 M | $119.70 |
| Q3 2023 | -26,487 | Reduce 1.46% | 1.79 M | $130.86 |
| Q4 2023 | +63,197 | Add 3.54% | 1.85 M | $139.69 |
| Q1 2024 | -10,464 | Reduce 0.57% | 1.84 M | $150.93 |
| Q2 2024 | +1.67 M | Add 0.00% | 1.67 M | $182.15 |
| Q3 2024 | -32,834 | Reduce 1.96% | 1.64 M | $165.85 |
| Q4 2024 | -131,963 | Reduce 8.05% | 1.51 M | $189.30 |
| Q1 2025 | -40,619 | Reduce 2.69% | 1.47 M | $154.64 |
| Q2 2025 | -42,026 | Reduce 2.86% | 1.43 M | $176.23 |
| Q3 2025 | -447,778 | Reduce 31.41% | 977,825 | $244.05 |
Manning & Napier Group's Alphabet Investment FAQs
Manning & Napier Group first purchased Alphabet, Inc. (GOOGL) in Q4 2015, acquiring 10,540,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Alphabet, Inc. (GOOGL) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Alphabet, Inc. (GOOGL) was in Q4 2015, adding 10,540,860 shares worth $410.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 977,825 shares of Alphabet, Inc. (GOOGL), valued at approximately $238.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alphabet, Inc. (GOOGL) represents approximately 3.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Alphabet, Inc. (GOOGL) was 10,540,860 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.