Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,563 shares
Latest Disclosed Value $ 1,139,906
Pnc Financial Services Group, Inc. reports 0.75% increase in ownership of MANH / Manhattan Associates, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,563 shares of Manhattan Associates, Inc. (MX:MANH) valued at $1,139,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,499 shares of Manhattan Associates, Inc.. This represents a change in shares of 0.75% 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)
2026-05-08 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,563 64 0.75 1,140 -22.62 0.0001
2026-02-06 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,499 159 1.91 1,473 -13.87 0.0008
2025-11-07 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 8,340 372 4.67 1,710 8.65 0.0010
2025-08-08 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 7,968 -723 -8.32 1,573 4.66 0.0010
2025-05-09 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,691 4,247 95.57 1,504 25.25 0.0008
2025-02-07 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 4,444 -307 -6.46 1,201 -10.18 0.0008
2024-11-08 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,751 1,591 50.35 1,337 71.50 0.0009
2024-08-09 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,160 660 26.40 780 24.64 0.0005
2024-05-10 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,500 -120 -4.58 626 10.82 0.0004
2024-03-22 2023-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 2,620 -108 -3.96 564 4.64 0.0004
2024-02-09 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,620 -108 564 0.0004
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,728 -68 -2.43 539 -3.41 0.0005
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,796 -1,090 -28.05 559 -7.15 0.0005
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,886 -355 -8.37 602 16.93 0.0005
2023-02-10 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 4,241 753 21.59 515 10.78 0.0005
2022-11-10 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,488 821 30.78 464 52.13 0.0005
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,667 149 5.92 305 -12.61 0.0003
2022-05-12 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,518 174 7.42 349 -4.12 0.0003
2022-02-11 2021-12-31 13F MANHATTAN Common Stock 562750109 2,344 539 29.86 364 31.41 0.0003
2021-11-05 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,805 -379 -17.35 277 -12.34 0.0003
2021-08-06 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,184 86 4.10 316 28.98 0.0003
2021-05-07 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,098 26 1.25 245 12.39 0.0002
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,072 -8,607 -80.60 218 -78.63 0.0002
2020-11-06 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 10,679 -254 -2.32 1,020 -0.97 0.0013
2020-08-28 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 10,933 446 4.25 1,030 97.32 0.0014
2020-08-07 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 10,933 446 1,030 213.8676
2020-05-08 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 10,487 -202 -1.89 522 -38.80 0.0007
2020-02-07 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 10,689 98 0.93 853 0.00 0.0008
2019-11-08 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 10,591 6 0.06 853 16.37 0.0009
2019-08-09 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 10,585 -926 -8.04 733 15.80 0.0007
2019-05-10 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 11,511 136 1.20 633 31.33 0.0006
2019-02-08 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 11,375 120 1.07 482 -21.63 0.0005
2018-11-09 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 11,255 -839 -6.94 615 8.27 0.0006
2018-08-10 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 12,094 -970 -7.42 568 3.84 0.0006
2018-05-11 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 13,064 -391 -2.91 547 -17.99 0.0005
2018-02-09 2017-12-31 13F MANHATTAN Common Stock 562750109 13,455 9,543 243.94 667 309.20 0.0006
2017-11-13 2017-09-30 13F MANHATTAN Common Stock 562750109 3,912 -1,024,388 -99.62 163 -99.67 0.0002
2017-08-11 2017-06-30 13F MANHATTAN 562750109 1,028,300 -99,839 -8.85 49,420 -15.84 0.0531
2017-05-12 2017-03-31 13F MANHATTAN Common Stock 562750109 1,128,139 -157,875 -12.28 58,719 -13.90 0.0650
2017-02-10 2016-12-31 13F MANHATTAN Common Stock 562750109 1,286,014 -35,857 -2.71 68,198 -10.46 0.0778
2016-11-04 2016-09-30 13F MANHATTAN Common Stock 562750109 1,321,871 22,491 1.73 76,166 -8.60 0.0886
2016-08-05 2016-06-30 13F MANHATTAN Common Stock 562750109 1,299,380 189,914 17.12 83,330 32.07 0.0976
2016-05-06 2016-03-31 13F MANHATTAN Common Stock 562750109 1,109,466 193,428 21.12 63,096 4.09 0.0737
2016-02-05 2015-12-31 13F MANHATTAN Common Stock 562750109 916,038 51,202 5.92 60,615 12.50 0.0714
2015-11-06 2015-09-30 13F MANHATTAN Common Stock 562750109 864,836 21,459 2.54 53,880 7.10 0.0644
2015-08-05 2015-06-30 13F MANHATTAN Common Stock 562750109 843,377 90,905 12.08 50,308 32.10 0.0563
2015-05-08 2015-03-31 13F MANHATTAN Common Stock 562750109 752,472 1,908 0.25 38,083 24.60 0.0418
2015-02-06 2014-12-31 13F/A-1 MANHATTAN Common Stock 562750109 750,564 136,011 22.13 30,563 48.82 0.0336
2015-02-06 2014-12-31 13F MANHATTAN Common Stock 562750109 750,564 30,563
2014-11-07 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 614,553 8,243 1.36 20,537 -1.61 0.0242
2014-08-08 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 606,310 209,605 52.84 20,874 50.21 0.0266
2014-05-09 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 396,705 316,313 393.46 13,897 47.17 0.0183
2014-02-07 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 80,392 3,474 4.52 9,443 28.62 0.0125
2013-11-01 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 76,918 8,627 12.63 7,342 39.34 0.0107
2013-08-02 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 68,291 68,291 5,269 0.0077
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.