Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,752 shares
Latest Disclosed Value $ 632,586
Rockefeller Capital Management L.P. reports 21.88% increase in ownership of MANH / Manhattan Associates, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,752 shares of Manhattan Associates, Inc. (MX:MANH) valued at $632,586 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,899 shares of Manhattan Associates, Inc.. This represents a change in shares of 21.88% 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 4,752 853 21.88 633 -6.37 0.0011
2026-03-16 2025-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 3,899 -101,924 -96.32 676 -96.89 0.0012
2026-02-14 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,899 -101,924 676 0.0006
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 105,823 24,394 29.96 21,692 34.90 0.0424
2025-08-14 2025-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 81,429 63,652 358.06 16,080 422.72 0.0353
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 17,777 17,777 3,076 0.0076
2023-05-17 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -937 -100.00 0 -100.00
2023-03-06 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 937 -39 -4.00 112 -13.18 0.0006
2022-11-02 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 976 6 0.62 129 17.27 0.0007
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 970 -1,298 -57.23 110 -64.97 0.0006
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,268 35 1.57 314 -9.51 0.0015
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,233 -11 -0.49 347 1.17 0.0016
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,244 16 0.72 343 6.52 0.0018
2021-08-10 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,228 -764 -25.53 322 -8.26 0.0018
2021-05-11 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,992 2,758 1,178.63 351 1,362.50 0.0024
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 234 6 2.63 24 14.29 0.0002
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 228 228 21 0.0002
2020-08-12 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 0 -2,764 -100.00 0 -100.00
2020-05-12 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 2,764 -130 -4.49 138 -40.26 0.0018
2020-02-07 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 2,894 -207 -6.68 231 -7.60 0.0029
2019-11-12 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 3,101 2,764 820.18 250 986.96 0.0034
2019-08-09 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 337 -884 -72.40 23 -65.67 0.0003
2019-05-10 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 1,221 1,221 67 0.0010
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.