Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership699,768 shares
Latest Disclosed Value $ 93,153,116
Lazard Asset Management Llc reports 1.64% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 699,768 shares of Manhattan Associates, Inc. (MX:MANH) valued at $93,153,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 711,428 shares of Manhattan Associates, Inc.. This represents a change in shares of -1.64% 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)
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 699,768 -11,660 -1.64 93,153 -24.45 0.0799
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 711,428 3,686 0.52 123,298 -15.01 0.2089
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 707,742 306,516 76.39 145,073 183,535.44 0.1953
2025-08-14 2025-06-30 13F MANHATTAN ASSOC Common Stock 562750109 401,226 25,543 6.80 79 21.54 0.1090
2025-05-15 2025-03-31 13F MANHATTAN ASSOC Common Stock 562750109 375,683 -23,383 -5.86 65 -39.25 0.0998
2025-02-14 2024-12-31 13F MANHATTAN ASSOC Common Stock 562750109 399,066 380,722 2,075.46 108 2,040.00 0.1578
2024-11-14 2024-09-30 13F MANHATTAN ASSOC Common Stock 562750109 18,344 -33,791 -64.81 5 -58.33 0.0069
2024-08-14 2024-06-30 13F MANHATTAN ASSOC Common Stock 562750109 52,135 12,684 32.15 13 33.33 0.0161
2024-07-09 2024-03-31 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 39,451 -46,116 -53.89 10 -50.00 0.0120
2024-05-14 2024-03-31 13F MANHATTAN ASSOC Common Stock 562750109 39,451 -46,116 10 0.0120
2024-02-14 2023-12-31 13F MANHATTAN ASSOC Common Stock 562750109 85,567 -3,059 -3.45 18 5.88 0.0233
2023-11-14 2023-09-30 13F MANHATTAN ASSOC Common Stock 562750109 88,626 -1,096 -1.22 18 0.00 0.0238
2023-08-15 2023-06-30 13F MANHATTAN ASSOC Common Stock 562750109 89,722 16,413 22.39 18 54.55 0.0221
2023-05-15 2023-03-31 13F MANHATTAN ASSOC Common Stock 562750109 73,309 -342 -0.46 11 -99.88 0.0149
2023-02-15 2022-12-31 13F MANHATTAN ASSOC Common Stock 562750109 73,651 2,554 3.59 8,941 -5.46 0.0123
2022-11-14 2022-09-30 13F MANHATTAN ASSOC Common Stock 562750109 71,097 50,291 241.71 9,457 296.85 0.0138
2022-08-09 2022-06-30 13F MANHATTAN ASSOC Common Stock 562750109 20,806 -26,231 -55.77 2,383 -63.47 0.0032
2022-05-13 2022-03-31 13F MANHATTAN ASSOC Common Stock 562750109 47,037 -56,194 -54.44 6,524 -59.35 0.0076
2022-02-09 2021-12-31 13F MANHATTAN ASSOC Common Stock 562750109 103,231 -18,450 -15.16 16,050 -13.80 0.0171
2021-11-15 2021-09-30 13F MANHATTAN ASSOC Common Stock 562750109 121,681 64,376 112.34 18,619 124.35 0.0210
2021-08-12 2021-06-30 13F MANHATTAN ASSOC Common Stock 562750109 57,305 32,057 126.97 8,299 180.09 0.0093
2021-05-14 2021-03-31 13F MANHATTAN ASSOC Common Stock 562750109 25,248 25,013 10,643.83 2,963 12,245.83 0.0036
2021-02-11 2020-12-31 13F MANHATTAN ASSOC Common Stock 562750109 235 -21,172 -98.90 24 -98.83 0.0000
2020-11-13 2020-09-30 13F MANHATTAN ASSOC Common Stock 562750109 21,407 9,150 74.65 2,044 77.12 0.0029
2020-08-13 2020-06-30 13F MANHATTAN ASSOC Common Stock 562750109 12,257 10,832 760.14 1,154 1,548.57 0.0018
2020-05-14 2020-03-31 13F MANHATTAN ASSOC Common Stock 562750109 1,425 1,425 70 0.0001
2019-08-07 2016-09-30 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 0 -22,604 -100.00 0 -100.00
2019-07-29 2016-06-30 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 22,604 -26,490 -53.96 1,449 -48.08 0.0031
2016-08-15 2016-06-30 13F MANHATTAN ASSOC Common Stock 562750109 22,604 -26,490 1,449
2019-07-25 2016-03-31 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 49,094 42,919 695.04 2,791 584.07 0.0061
2016-05-12 2016-03-31 13F MANHATTAN ASSOC Common Stock 562750109 49,094 42,919 2,791
2019-07-24 2015-12-31 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 6,175 715 13.10 408 20.00 0.0009
2016-02-12 2015-12-31 13F MANHATTAN ASSOC Common Stock 562750109 6,175 715 408
2019-07-15 2015-09-30 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 5,460 600 12.35 340 17.65 0.0008
2015-11-13 2015-09-30 13F MANHATTAN ASSOC Common Stock 562750109 5,460 600 340
2019-07-08 2015-06-30 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 4,860 385 8.60 289 27.88 0.0006
2015-08-13 2015-06-30 13F MANHATTAN ASSOC Common Stock 562750109 4,860 289
2015-06-09 2015-03-31 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 4,475 4,010 862.37 226 1,155.56 0.0005
2015-05-15 2015-03-31 13F MANHATTAN ASSOC Common Stock 562750109 4,475 226
2019-08-29 2014-12-31 13F/A-3 MANHATTAN ASSOC Common Stock 562750109 465 0 0.00 18 20.00 0.0000
2015-05-20 2014-12-31 13F/A-1 MANHATTAN ASSOC Common Stock 562750109 465 0 18 0.0000
2015-06-09 2014-12-31 13F/A-2 MANHATTAN ASSOC Common Stock 562750109 465 0 18 0.0000
2015-02-12 2014-12-31 13F MANHATTAN ASSOC Common Stock 562750109 465 18
2014-11-07 2014-09-30 13F MANHATTAN ASSOC Common Stock 562750109 465 465 15 0.0000
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.