Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,388 shares
Latest Disclosed Value $ 3,511,451
Janus Henderson Group Plc ownership in MANH / Manhattan Associates, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,388 shares of Manhattan Associates, Inc. (MX:MANH) valued at $3,511,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,388 shares of Manhattan Associates, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 26,388 0 0.00 3,511 -23.19 0.0006
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 26,388 0 0.00 3,511 -23.19 0.0007
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 26,388 -30,525 -53.63 4,571 -60.81 0.0020
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 56,913 -26,533 -31.80 11,664 -29.21 0.0053
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 83,446 81,016 3,333.99 16,479 3,814.01 0.0081
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,430 -897 -26.96 421 -53.12 0.0002
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,327 565 20.46 899 15.57 0.0005
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,762 332 13.66 777 29.72 0.0004
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,430 -316 -11.51 599 -12.68 0.0003
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,746 432 18.67 687 37.75 0.0004
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,314 -48 -2.03 498 6.87 0.0003
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,362 -26,495 -91.81 467 -91.92 0.0003
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 28,857 -36 -0.12 5,768 28.93 0.0036
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 28,893 16,918 141.28 4,473 207.85 0.0029
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,975 0 0.00 1,453 -8.73 0.0010
2023-01-13 2022-09-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 11,975 24 0.20 1,592 16.20 0.0012
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,975 24 1,592 0.0012
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 11,951 -22 -0.18 1,370 -17.47 0.0009
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,973 0 0.00 1,660 -10.80 0.0008
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,973 -13,469 -52.94 1,861 -52.21 0.0008
2021-11-16 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 25,442 5,813 29.61 3,894 36.97 0.0017
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 19,629 19,629 2,843 0.0012
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -127,493 -100.00 0 -100.00
2020-02-18 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 127,493 -1,587 -1.23 10,168 -2.35 0.0052
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 129,080 -3,443 -2.60 10,413 13.33 0.0056
2019-07-31 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 132,523 87,547 194.65 9,188 270.63 0.0050
2019-04-30 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 44,976 32,574 262.65 2,479 372.19 0.0014
2019-02-06 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 12,402 6,971 128.36 525 76.77 0.0003
2018-11-09 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 5,431 5,431 -56.21 297 -43.43 0.0002
2018-03-12 2017-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 0 -267,213 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 267,213 -168,506 -38.67 11,108 -46.96 0.0071
2017-08-17 2017-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 435,719 -66,454 -13.23 20,941 -19.88 0.0143
2017-08-14 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 435,719 -66,454 20,941
2017-05-03 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 502,173 -36,366 -6.75 26,138 -8.48 0.1835
2017-01-30 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 538,539 -74,789 -12.19 28,559 -19.19 0.2106
2016-10-24 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 613,328 -22,801 -3.58 35,340 -13.37 0.2604
2016-07-29 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 636,129 -83,694 -11.63 40,795 -0.34 0.3392
2016-05-12 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 719,823 13,717 1.94 40,936 -12.39 0.3321
2016-02-03 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 706,106 -136,452 -16.19 46,723 -10.99 0.3749
2015-11-16 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 842,558 -43,904 -4.95 52,492 -0.73 0.4624
2015-08-17 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 886,462 -12,852 -1.43 52,877 69.54 0.4155
2015-06-02 2015-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 899,314 -75,511 -7.75 31,188 -21.43 0.2406
2015-05-15 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 899,314 31,188
2015-02-12 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 974,825 974,825 39,694 0.2862
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.