Asset managerRegistered location :Fairport, NY 14450Group :Manning & Napier Advisors, Inc

Manning & Napier Advisors, LLCDeclared Swiss shareholdings

Manning & Napier Advisors, LLC: 2 Swiss companies with a declared holding, including Straumann Holding AG, Lonza Group AG. Latest filing: 22.11.2013.

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Estimated value (CHF)
…
Swiss companies held
2
Largest position
2,97 %
Straumann Holding AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
22.11.2013
Active since 2011

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held
How to read these figures?

Rates come from the 11 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 11

90 days · Downward crossings

0

visible history: 0

First disclosure: 07.10.2011Last disclosure: 22.11.2013

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
11

Latest shareholding disclosures

Show 13 older disclosures
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

4.99%Voting rights acquired13.03.2013
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

9.98%Voting rights acquired07.08.2012
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

9.98%Voting rights acquired07.08.2012
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

2.97%Voting rights acquired28.06.2012
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

3%Voting rights acquired26.06.2012
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

2.99%Voting rights acquired16.06.2012
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

3%Voting rights acquired28.03.2012
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

2.87%Voting rights acquired09.12.2011
PurchaseShareholdings

Straumann Holding AG

Manning & Napier Advisors, LLC · Single shareholder

3.83%Voting rights acquired11.10.2011
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

13.24%Voting rights acquired11.10.2011
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

13.24%Voting rights acquired11.10.2011
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

13.24%Voting rights acquired07.10.2011
PurchaseShareholdings

Lonza Group AG

Manning & Napier Advisors, LLC · Single shareholder

13.24%Voting rights acquired07.10.2011

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Management purchases in this portfolio

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in Manning & Napier Advisors, LLC’s disclosed portfolio?

    Straumann Holding AG, Lonza Group AG.

    What is Manning & Napier Advisors, LLC’s latest disclosure?

    The latest available disclosure was published on 22.11.2013 and concerns Lonza Group AG. Threshold disclosures do not describe every purchase or sale.

    Explore further

    Recent insider purchases

    What are insiders doing at companies disclosed by this shareholder?

    All purchases this week

    Insider barometer

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

    View the Swiss barometer

    These signals are not investment advice.