Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership49,124 shares
Latest Disclosed Value $ 6,539,387
Ensign Peak Advisors, Inc reports 30.13% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 49,124 shares of Manhattan Associates, Inc. (MX:MANH) valued at $6,539,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 70,312 shares of Manhattan Associates, Inc.. This represents a change in shares of -30.13% 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)
2026-05-13 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 49,124 -21,188 -30.13 6,539 -46.34 0.0122
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 70,312 -6,544 -8.51 12,186 -22.65 0.0215
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 76,856 -38,684 -33.48 15,754 -30.95 0.0258
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 115,540 50,471 77.57 22,816 102.64 0.0391
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 65,069 -485 -0.74 11,260 -36.44 0.0215
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 65,554 17,934 37.66 17,715 32.21 0.0315
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 47,620 -4,585 -8.78 13,399 4.05 0.0236
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 52,205 -1,985 -3.66 12,878 -5.03 0.0235
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 54,190 7,600 16.31 13,560 35.17 0.0248
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 46,590 7,322 18.65 10,032 29.25 0.0199
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 39,268 -3,077 -7.27 7,762 -8.29 0.0166
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 42,345 23,400 123.52 8,464 188.54 0.0172
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 18,945 600 3.27 2,934 31.70 0.0063
2023-02-13 2022-12-31 13F Manhattan Associates COM 562750109 18,345 -3,500 -16.02 2,227 -23.37 0.0050
2022-11-14 2022-09-30 13F Manhattan Associates COM 562750109 21,845 0 0.00 2,906 16.10 0.0072
2022-08-12 2022-06-30 13F Manhattan Associates COM 562750109 21,845 -300 -1.35 2,503 -18.52 0.0059
2022-05-16 2022-03-31 13F Manhattan Associates COM 562750109 22,145 -2,865 -11.46 3,072 -21.01 0.0062
2022-02-11 2021-12-31 13F Manhattan Associates COM 562750109 25,010 -27,955 -52.78 3,889 -52.02 0.0074
2021-11-12 2021-09-30 13F Manhattan Associates COM 562750109 52,965 -350 -0.66 8,106 4.97 0.0169
2021-08-13 2021-06-30 13F Manhattan Associates COM 562750109 53,315 -2,130 -3.84 7,722 18.65 0.0156
2021-05-12 2021-03-31 13F Manhattan Associates COM 562750109 55,445 1,031 1.89 6,508 13.72 0.0140
2021-02-12 2020-12-31 13F Manhattan Associates COM 562750109 54,414 -12,693 -18.91 5,723 -10.68 0.0130
2020-11-12 2020-09-30 13F Manhattan Associates COM 562750109 67,107 9,925 17.36 6,407 18.96 0.0162
2020-08-12 2020-06-30 13F Manhattan Associates COM 562750109 57,182 -3,162 -5.24 5,386 79.12 0.0146
2020-05-11 2020-03-31 13F Manhattan Associates COM 562750109 60,344 3,739 6.61 3,007 -33.40 0.0101
2020-02-14 2019-12-31 13F Manhattan Associates COM 562750109 56,605 56,605 4,515 0.0119
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.