Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,485,127
-$13,678,246 QoQ
Shares Held
348,817
-5.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#328
of 5,003 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $532,538,020 across 12 Internet Content & Information names. META ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
629,357 | $224,909,642 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
348,817 | $196,485,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
218,189 | $100,177,115 | |
| 4 | MTCH |
Match Group, Inc.
|
252,287 | $9,599,520 | |
| 5 | SSTK |
Shutterstock, Inc.
|
97,196 | $1,355,884 | |
| 6 | PPLI |
People Inc
|
124 | $5,723 | |
| 7 | YELP |
Yelp Inc
|
100 | $2,452 | |
| 8 | BIDU |
Baidu, Inc.
|
10 | $1,142 |
All Filings in META
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,485,127 | 348,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,163,373 | 367,335 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $188,677,485 | 285,836 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $220,490,985 | 300,241 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $232,532,302 | 315,046 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $329,117,698 | 571,028 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $395,497,952 | 675,476 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $413,191,771 | 721,808 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $285,689,539 | 566,597 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||