Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership3,183 shares
Latest Disclosed Value $ 423,721
Aviva Plc reports 14.62% increase in ownership of MANH / Manhattan Associates, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 3,183 shares of Manhattan Associates, Inc. (MX:MANH) valued at $423,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,777 shares of Manhattan Associates, Inc.. This represents a change in shares of 14.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,183 406 14.62 424 -12.06 0.0007
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,777 542 24.25 481 5.02 0.0008
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,235 -252 -10.13 458 -6.72 0.0008
2025-08-07 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,487 -37,595 -93.80 491 -92.92 0.0010
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 40,082 3,352 9.13 6,936 -30.13 0.0167
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 36,730 32,711 813.91 9,926 778.32 0.0258
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,019 -268 -6.25 1,131 6.91 0.0029
2024-08-02 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 4,287 -6,947 -61.84 1,058 -62.40 0.0029
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,234 -35,042 -75.72 2,811 -71.79 0.0093
2024-02-09 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 46,276 20,657 80.63 9,964 96.80 0.0357
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 25,619 17,993 235.94 5,064 232.22 0.0213
2023-08-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 7,626 -2,298 -23.16 1,524 -0.78 0.0062
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 9,924 1,610 19.36 1,537 52.23 0.0070
2023-02-14 2022-12-31 13F/A-2 MANHATTAN ASSOCIATES COM 562750109 8,314 -3,100 -27.16 1,009 -33.53 0.0050
2023-02-10 2022-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 8,314 -3,100 981 0.0048
2023-02-09 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,314 -3,100 1 0.0048
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,414 -5,552 -32.72 1,518 -21.91 0.0087
2022-08-04 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 16,966 265 1.59 1,944 -16.10 0.0103
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 16,701 965 6.13 2,317 -5.31 0.0116
2022-02-10 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 15,736 5,287 50.60 2,447 53.03 0.0103
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 10,449 10,449 1,599 0.0071
2021-08-10 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -10,288 -100.00 0 -100.00
2021-05-13 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 10,288 -2,768 -21.20 1,208 -12.02 0.0059
2021-02-10 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 13,056 -10,586 -44.78 1,373 -39.19 0.0071
2020-11-12 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 23,642 -665 -2.74 2,258 -1.40 0.0133
2020-08-13 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 24,307 -44,140 -64.49 2,290 -32.84 0.0143
2020-08-13 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 24,307 -44,140 2,290 6,932.8122
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 68,447 44,850 190.07 3,410 81.19 0.0250
2020-02-10 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 23,597 23,597 1,882 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.