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News + Filings
Holdings
MANNING & NAPIER ADVISORS LLC > HD

DateNameTickerSharesChangeValueChangePrice
09/30/2017HOME DEPOT, INC.HD180,97178129,599,0001,959,000$163.56
06/30/2017HOME DEPOT, INC.HD180,19014,46827,640,0003,308,000$153.39
03/31/2017HOME DEPOT, INC.HD165,7225,47924,332,0002,849,000$146.82
12/31/2016HOME DEPOT, INC.HD160,2436,06021,483,0001,645,000$134.07
09/30/2016HOME DEPOT, INC.HD154,183-1,05319,838,00018,000$128.67
06/30/2016HOME DEPOT, INC.HD155,236-14,62419,820,000-2,844,000$127.68
03/31/2016HOME DEPOT, INC.HD169,860-79,28322,664,0003,768,000$133.43
12/31/2015HOME DEPOT, INC.HD175,307-73,83623,184,0004,288,000$132.25
09/30/2015HOME DEPOT, INC.HD195,817021,760,0000$111.12
06/30/2015HOME DEPOT, INC.HD195,817-53,32621,760,0002,864,000$111.12
03/31/2015HOME DEPOT, INC.HD195,181-1,83422,174,0001,495,000$113.61
12/31/2014HOME DEPOT, INC.HD197,015197,01520,679,00020,679,000$104.96
09/30/2014HOME DEPOT, INC.HD192,314192,31417,642,00017,642,000$91.74
06/30/2014HOME DEPOT, INC.HD0-217,0750-17,176,000 
03/31/2014HOME DEPOT, INC.HD217,075-32,06817,176,000-1,720,000$79.12
12/31/2013HOME DEPOT, INC.HD241,240-7,90319,862,000966,000$82.33
09/30/2013HOME DEPOT, INC.HD249,14315,58718,896,0002,600,000$75.84
06/30/2013HOME DEPOT, INC.HD245,62212,06619,025,0002,729,000$77.46
03/31/2013HOME DEPOT, INC.HD233,55612,85716,296,0002,648,000$69.77
12/31/2012HOME DEPOT, INC.HD220,699-140,02013,648,000-8,127,000$61.84
09/30/2012HOME DEPOT, INC.HD360,71920,74221,775,0003,761,000$60.37
06/30/2012HOME DEPOT, INC.HD339,977-55,50618,014,000-1,882,000$52.99
03/31/2012HOME DEPOT, INC.HD395,483-94,42119,896,0003,794,000$50.31
12/31/2011HOME DEPOT, INC.HD462,493-27,41119,443,2063,341,206$42.04
09/30/2011HOME DEPOT, INC.HD489,904403,92216,102,00012,988,000$32.87
06/30/2011HOME DEPOT, INC.HD85,982-61,3563,114,000-2,345,000$36.22
03/31/2011HOME DEPOT, INC.HD147,338-4,942,4745,459,000-172,988,000$37.05
12/31/2010HOME DEPOT, INC.HD5,089,81228,600178,447,00018,109,000$35.06
09/30/2010HOME DEPOT, INC.HD5,061,2122,291,547160,338,00082,596,000$31.68
06/30/2010HOME DEPOT, INC.HD2,769,665-40,95777,742,000-13,179,000$28.07
03/31/2010HOME DEPOT, INC.HD2,810,622-763,40290,921,000-12,473,000$32.35
12/31/2009HOME DEPOT, INC.HD3,574,024230,290103,394,00014,319,000$28.93
09/30/2009HOME DEPOT, INC.HD3,343,734232,21189,075,00015,551,000$26.64
06/30/2009HOME DEPOT, INC.HD3,111,523313,03973,524,0007,594,000$23.63
03/31/2009HOME DEPOT, INC.HD2,798,484-3,422,25365,930,000-77,269,000$23.56
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