Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,862,430 shares
Latest Disclosed Value $ 247,926,682
State Street Corp reports 1.19% increase in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,862,430 shares of Manhattan Associates, Inc. (MX:MANH) valued at $247,926,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,840,469 shares of Manhattan Associates, Inc.. This represents a change in shares of 1.19% 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 1,862,430 21,961 1.19 247,927 -22.27 0.0086
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,840,469 -3,313 -0.18 318,972 -15.60 0.0107
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,843,782 -10,200 -0.55 377,938 3.23 0.0131
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,853,982 -344,111 -15.65 366,106 -3.75 0.0137
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,198,093 -84,313 -3.69 380,358 -38.33 0.0157
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,282,406 79,267 3.60 616,813 -0.50 0.0243
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,203,139 12,787 0.58 619,918 14.73 0.0252
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,190,352 -7,259 -0.33 540,316 -1.74 0.0236
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,197,611 68,659 3.23 549,908 19.96 0.0246
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,128,952 125,375 6.26 458,406 15.75 0.0223
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,003,577 265,740 15.29 396,027 14.01 0.0220
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,737,837 -1,865 -0.11 347,359 28.94 0.0182
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,739,702 35,505 2.08 269,393 30.21 0.0152
2023-05-15 2022-12-31 13F/A-99 MANHATTAN ASSOCIATES COM 562750109 1,704,197 7,032 0.41 206,890 -8.36 0.0122
2023-05-15 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,704,197 7,032 206,890 0.0122
2022-11-15 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,697,165 10,795 0.64 225,774 16.83 0.0143
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,686,370 -1,783 -0.11 193,258 -17.47 0.0116
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,688,153 31,337 1.89 234,164 -9.10 0.0116
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,656,816 13,670 0.83 257,618 2.45 0.0122
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,643,146 -6,148 -0.37 251,451 5.26 0.0133
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,649,294 118,970 7.77 238,884 32.99 0.0126
2021-07-09 2021-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 1,530,324 2,970 0.19 179,629 11.82 0.0103
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,530,324 2,970 179,629 0.0103
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 1,527,354 14,990 0.99 160,647 11.24 0.0098
2020-11-10 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 1,512,364 -104,125 -6.44 144,416 -5.16 0.0099
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 1,616,489 41,056 2.61 152,273 94.01 0.0111
2020-06-19 2020-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 1,575,433 3,325 0.21 78,488 -37.40 0.0069
2020-05-11 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 1,575,433 3,325 78,488 6,892.8268
2020-02-06 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 1,572,108 -34,158 -2.13 125,376 -3.24 0.0086
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 1,606,266 -43,182 -2.62 129,577 13.31 0.0097
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 1,649,448 -2,461 -0.15 114,356 25.61 0.0085
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 1,651,909 8,388 0.51 91,037 30.73 0.0071
2019-02-12 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 1,643,521 -91,584 -5.28 69,636 -26.50 0.0063
2018-11-09 2018-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,735,105 -124 -0.01 94,740 16.13 0.0073
2018-08-14 2018-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,735,229 -99,269 -5.41 81,579 6.18 0.0068
2018-05-15 2018-03-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,834,498 -42,913 -2.29 76,832 -17.39 0.0065
2018-02-14 2017-12-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,877,411 11,684 0.63 93,005 19.91 0.0075
2017-11-14 2017-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,865,727 -2,168 -0.12 77,561 -13.60 0.0067
2017-08-14 2017-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,867,895 5,533 0.30 89,771 -7.39 0.0079
2017-05-15 2017-03-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,862,362 1,085 0.06 96,933 -1.79 0.0086
2017-02-09 2016-12-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,861,277 -94,796 -4.85 98,702 -12.42 0.0093
2017-01-13 2016-09-30 13F/A-1 MANHATTAN ASSOCIATES Common equity shares 562750109 1,956,073 -9,435 -0.48 112,705 -10.58 0.0114
2016-11-14 2016-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,956,073 112,705
2016-08-12 2016-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,965,508 -475,290 -19.47 126,047 -9.19 0.0135
2016-05-20 2016-03-31 13F/A-1 MANHATTAN ASSOCIATES Common equity shares 562750109 2,440,798 34,235 1.42 138,804 -12.83 0.0150
2016-05-12 2016-03-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 2,440,798 138,804
2016-02-16 2015-12-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 2,406,563 30,853 1.30 159,240 7.59 0.0174
2015-11-16 2015-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 2,375,710 -74,409 -3.04 148,009 1.27 0.0172
2015-08-13 2015-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 2,450,119 751,348 44.23 146,150 69.99 0.0156
2015-05-15 2015-03-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,698,771 16,350 0.97 85,974 25.50 0.0088
2015-02-11 2014-12-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,682,421 6,673 0.40 68,505 22.32 0.0068
2014-11-12 2014-09-30 13F/A-1 MANHATTAN ASSOCIATES Common equity shares 562750109 1,675,748 125,931 8.13 56,003 4.96 0.0060
2014-11-10 2014-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,675,748 56,003
2014-08-12 2014-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,549,817 -92,397 -5.63 53,358 -7.24 0.0058
2014-05-15 2014-03-31 13F/A-1 MANHATTAN ASSOCIATES Common equity shares 562750109 1,642,214 1,230,972 299.33 57,522 19.06 0.0065
2014-05-13 2014-03-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 1,643,338 57,561
2014-02-06 2013-12-31 13F/A-1 MANHATTAN ASSOCIATES Common equity shares 562750109 411,242 -1,739 -0.42 48,313 22.57 0.0054
2014-02-06 2013-12-31 13F MANHATTAN ASSOCIATES Common equity shares 562750109 444,216 26,799
2013-11-12 2013-09-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 412,981 2,355 0.57 39,417 24.43 0.0049
2013-08-08 2013-06-30 13F MANHATTAN ASSOCIATES Common equity shares 562750109 410,626 410,626 31,678 0.0041
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.