Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817
-$3,152 QoQ
Shares Held
9
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $176,827,706 across 25 Software - Application names. NICE ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
996,908 | $98,973,026 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
166,824 | $62,612,383 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
122,407 | $7,595,354 | |
| 4 | ADP |
Automatic Data Processing Inc
|
31,737 | $7,107,501 | |
| 5 | BSY |
Bentley Systems Inc
|
12,396 | $370,516 | |
| 6 | WDAY |
Workday, Inc.
|
345 | $42,234 | |
| 7 | TEAM |
Atlassian Corp
|
345 | $26,837 | |
| 8 | CRM |
Salesforce, Inc.
|
166 | $26,005 |
All Filings in NICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817 | 9 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,969 | 36 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $226 | 2 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||