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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,400 342,780 2.17%
2 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
3 QUALCOMM INC 6,020,800 307,903 1.95%
4 UNILEVER PLC 6,727,634 303,954 1.92%
5 TIME WARNER INC 3,987,310 289,279 1.83%
6 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
7 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
8 PRICELINE GRP INC 207,948 268,036 1.69%
9 AMBEV SA 48,421,761 250,824 1.59%
10 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
11 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
12 MONSANTO CO NEW 2,701,487 237,028 1.50%
13 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
14 CERNER CORP 4,387,672 232,371 1.47%
15 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
16 SERVICENOW INC 3,270,950 200,116 1.26%
17 RANGE RES CORP 5,787,035 187,384 1.18%
18 YUM BRANDS INC 2,234,833 182,921 1.16%
19 VISA INC 2,376,076 181,722 1.15%
20 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
21 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
22 FACEBOOK INC 1,543,845 176,152 1.11%
23 UNILEVER PLC 3,879,651 175,282 1.11%
24 AMDOCS LTD 2,888,312 174,511 1.10%
25 Tribune Media Company 4,412,644 169,224 1.07%
26 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
27 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
28 MEDTRONIC PLC 1,996,530 149,739 0.95%
29 ALPHABET INC 188,568 140,473 0.89%
30 ALPHABET INC 184,114 140,460 0.89%
31 BLACKROCK INC 410,140 139,681 0.88%
32 SCHLUMBERGER LTD 1,845,936 136,137 0.86%
33 NOVARTIS A G 1,856,173 134,461 0.85%
34 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
35 FLIR SYS INC 4,012,124 132,199 0.84%
36 AMBEV SA 24,922,226 129,097 0.82%
37 WEYERHAEUSER CO 4,144,231 128,388 0.81%
38 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
39 TRIPADVISOR INC 1,873,244 124,570 0.79%
40 FLOWSERVE CORP 2,655,785 117,943 0.75%
41 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
42 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
43 CAMECO CORP 8,645,826 111,012 0.70%
44 VERIFONE SYS INC 3,902,244 110,199 0.70%
45 AMDOCS LTD 1,766,486 106,731 0.67%
46 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
47 NOVARTIS A G 1,325,950 96,051 0.61%
48 TIME WARNER INC 1,288,770 93,500 0.59%
49 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
50 QUALCOMM INC 1,818,890 93,018 0.59%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 PENNANTPARK INVT CORP COM 15,465 93 0.00%
2 MEDLEY CAP CORPORATION 14,850 98 0.00%
3 FIFTH STREET FINANCE CORP 20,350 102 0.00%
4 APOLLO INVT CORP 19,891 110 0.00%
5 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
6 KEYCORP NEW 14,680 162 0.00%
7 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
8 PENNANTPARK INVT CORP COM 31,590 191 0.00%
9 MEDLEY CAP CORPORATION 31,730 209 0.00%
10 PENNANTPARK INVT CORP COM 35,790 216 0.00%
11 FIFTH STREET FINANCE CORP 43,240 217 0.00%
12 ISHARES TR 1,936 221 0.00% PRN
13 APOLLO INVT CORP 40,390 224 0.00%
14 MEDLEY CAP CORPORATION 34,370 226 0.00%
15 FIFTH STREET FINANCE CORP 47,100 236 0.00%
16 APOLLO INVT CORP 46,050 255 0.00%
17 ARES CAPITAL CORP 17,580 260 0.00%
18 PENTAIR PLC 5,180 281 0.00%
19 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
20 ARES CAPITAL CORP 19,280 286 0.00%
21 EVERSOURCE ENERGY 5,090 296 0.00%
22 ISHARES TR 2,587 297 0.00% PRN
23 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
24 BANK AMER CORP 23,470 317 0.00%
25 AMERICAN CAP LTD 20,980 319 0.00%
26 LILLY ELI & CO 4,490 323 0.00%
27 CISCO SYS INC 11,390 324 0.00%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
29 CMS ENERGY CORP 7,720 327 0.00%
30 US BANCORP DEL 8,310 337 0.00%
31 KEYCORP NEW 30,700 338 0.00%
32 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
33 BAXALTA INC COM 8,576 346 0.00%
34 AMERICAN CAP LTD 22,920 349 0.00%
35 WESTERN DIGITAL CORP 7,392 349 0.00%
36 ISHARES 6,633 350 0.00% PRN
37 MACYS INC 8,020 353 0.00%
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 VANGUARD INDEX FDS 2,923 354 0.00% PRN
40 KEYCORP NEW 32,560 359 0.00%
41 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
42 Xerox Corp 33,160 370 0.00%
43 RPM INTL INC 7,850 371 0.00%
44 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
45 BEMIS INC 7,550 390 0.00%
46 ISHARES TR 3,849 408 0.00% PRN
47 DSW INC CL A 14,890 411 0.00%
48 CONOCOPHILLIPS 10,280 413 0.00%
49 PEPSICO INC 4,050 415 0.00%
50 HESS CORP 7,920 416 0.00%
Page 1 of 17