Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership45,857 shares
Latest Disclosed Value $ 6,104,483
Allianz Asset Management GmbH reports 18.03% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 45,857 shares of Manhattan Associates, Inc. (MX:MANH) valued at $6,104,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,943 shares of Manhattan Associates, Inc.. This represents a change in shares of -18.03% 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)
2026-05-11 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 45,857 -10,086 -18.03 6,104 -37.04 0.0024
2026-02-11 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 55,943 522 0.94 9,695 -14.66 0.0098
2025-11-04 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 55,421 14,013 33.84 11,360 38.94 0.0127
2025-07-28 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 41,408 -102,279 -71.18 8,177 -67.12 0.0098
2025-05-05 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 143,687 22,845 18.90 24,864 -23.86 0.0325
2025-02-03 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 120,842 -67,404 -35.81 32,656 -38.35 0.0436
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 188,246 -75,432 -28.61 52,969 -18.57 0.0741
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 263,678 42,654 19.30 65,044 17.61 0.0963
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 221,024 135,375 158.06 55,307 199.91 0.0853
2024-02-12 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 85,649 24,502 40.07 18,442 52.58 0.0301
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 61,147 4,485 7.92 12,086 6.72 0.0204
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 56,662 2,733 5.07 11,326 35.63 0.0203
2023-05-11 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 53,929 -8,758 -13.97 8,351 9.72 0.0148
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 62,687 8,848 16.43 7,610 6.26 0.0148
2022-11-08 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 53,839 -8,497 -13.63 7,162 0.27 0.0146
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 62,336 -694 -1.10 7,143 -18.29 0.0068
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 63,030 -4,178 -6.22 8,742 -16.34 0.0065
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 67,208 52,828 367.37 10,450 375.00 0.0073
2021-11-10 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 14,380 6,850 90.97 2,200 101.65 0.0017
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 7,530 0 0.00 1,091 23.42 0.0009
2021-05-13 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,530 -866 -10.31 884 0.11 0.0009
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 8,396 -7,941 -48.61 883 -43.40 0.0009
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 16,337 -3,417 -17.30 1,560 -16.17 0.0018
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 19,754 -408 -2.02 1,861 85.17 0.0022
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 20,162 -21,880 -52.04 1,005 -70.03 0.0013
2020-02-13 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 42,042 -206 -0.49 3,353 -1.61 0.0031
2019-11-13 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 42,248 -16,654 -28.27 3,408 -16.55 0.0033
2019-08-08 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 58,902 33,222 129.37 4,084 188.42 0.0038
2019-05-13 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 25,680 20,073 358.00 1,416 497.47 0.0014
2019-04-02 2018-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 5,607 5,607 237 0.0003
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 5,607 5,607 237
2017-03-14 2016-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 0 -217,588 -100.00 0 -100.00
2019-04-17 2016-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 217,588 12,060 5.87 12,540 -4.86 0.0123
2016-11-14 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 217,588 12,060 12,540
2017-01-24 2016-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 205,528 172,087 514.60 13,181 593.01 0.0141
2016-08-12 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 205,528 13,181
2016-05-13 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 33,441 7,541 29.12 1,902 10.97 0.0022
2017-01-24 2015-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 25,900 -1,630 -5.92 1,714 -0.06 0.0019
2016-02-16 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 25,900 1,714
2017-01-24 2015-09-30 13F/A-2 MANHATTAN ASSOCS COM 562750109 27,530 -3,190 -10.38 1,715 -6.39 0.0020
2015-11-20 2015-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 27,530 0 1,715 0.0018
2015-11-13 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 27,530 1,715
2015-09-22 2015-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 30,720 2,222 7.80 1,832 27.05 0.0020
2015-08-14 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 30,720 1,832
2017-01-24 2015-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 28,498 8,513 42.60 1,442 77.15 0.0016
2015-05-15 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 28,498 1,442,284
2015-02-17 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 19,985 0 0.00 814 21.86 0.0009
2014-11-14 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 19,985 0 0.00 668 -2.91 0.0008
2014-08-13 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 19,985 -122,422 -85.97 688 -86.21 0.0009
2014-05-28 2014-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 142,407 105,503 285.88 4,989 214.56 0.0060
2014-05-14 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 142,407 4,989
2014-02-13 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 36,904 8,474 29.81 1,586 -41.56 0.0020
2013-11-14 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 28,430 379 1.35 2,714 25.42 0.0036
2013-08-14 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 28,051 28,051 2,164 0.0031
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.