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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
551 REXFORD INDL RLTY INC COM 70,570 1,281 0.01%
552 REXFORD INDL RLTY INC COM 225,558 4,096 0.03%
553 REXFORD INDL RLTY INC COM 77,040 1,399 0.01%
554 ROCKWELL AUTOMATION INC 5,845 664 0.00%
555 ROCKWELL AUTOMATION INC 6,700 762 0.00%
556 ROYAL DUTCH SHELL PLC SPON ADR 19,180 943 0.01%
557 ROYAL DUTCH SHELL PLC SPON ADR 95,450 4,695 0.03%
558 RPM INTL INC COM 18,090 856 0.01%
559 RPM INTL INC COM 7,850 371 0.00%
560 RPM INTL INC COM 18,250 863 0.01%
561 RyanAir Holdings PLC 585,932 50,284 0.32%
562 RyanAir Holdings PLC 313,325 26,889 0.17%
563 RyanAir Holdings PLC 83,741 7,186 0.05%
564 S&P DEP Receipts 12,939 2,659 0.02% PRN
565 SANOFI 58,970 2,368 0.01%
566 SANOFI 216,535 8,696 0.05%
567 SCHWAB STRATEGIC TR US DIVIDEND EQ 25,340 1,015 0.01% PRN
568 SCHWAB STRATEGIC TR US DIVIDEND EQ 27,357 1,096 0.01% PRN
569 SCHWAB STRATEGIC TR US DIVIDEND EQ 11,590 464 0.00% PRN
570 SEAGATE TECHNOLOGY PLC 15,478 533 0.00%
571 SEAGATE TECHNOLOGY PLC 28,315 975 0.01%
572 SEATTLE GENETICS INC 57,850 2,029 0.01%
573 SEATTLE GENETICS INC 81,420 2,857 0.02%
574 SEATTLE GENETICS INC 149,870 5,258 0.03%
575 SERVICENOW INC 949,210 58,072 0.37%
576 SERVICENOW INC 3,270,950 200,116 1.26%
577 SERVICENOW INC 1,175,650 71,926 0.45%
578 SIMON PPTY GROUP INC NEW 75,444 15,668 0.10%
579 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
580 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
581 SINCLAIR BROADCAST GROUP INC CL A 1,109,350 34,112 0.22%
582 SINCLAIR BROADCAST GROUP INC CL A 1,245,130 38,287 0.24%
583 SINCLAIR BROADCAST GROUP INC CL A 3,740,658 115,025 0.73%
584 SK TELECOM LTD SPONS ADR 30,746 620 0.00%
585 SK TELECOM LTD SPONS ADR 58,819 1,186 0.01%
586 SLM CORP 2,488,170 15,824 0.10%
587 SLM CORP 3,288,410 20,914 0.13%
588 SLM CORP 8,454,302 53,769 0.34%
589 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 1,837,342 37,757 0.24%
590 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 205,087 4,214 0.03%
591 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 1,083,351 22,262 0.14%
592 SONOCO PRODS CO 23,930 1,162 0.01%
593 SONOCO PRODS CO 21,930 1,065 0.01%
594 SONOCO PRODS CO 10,340 502 0.00%
595 SPDR INDEX SHS FDS S&P CHINA ETF 10,116 705 0.00% PRN
596 SPDR SER TR BLOOMBERG SRT TR 20,030 517 0.00% PRN
597 SPDR SER TR NUVEEN BLMBRG SR 26,825 1,309 0.01% PRN
598 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
599 SPROUTS FMRS MKT INC 104,770 3,042 0.02%
600 SPROUTS FMRS MKT INC 146,740 4,261 0.03%
Page 12 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,280 342,771 1.98%
2 LULULEMON ATHLETICA INC COM 4,840,667 327,761 1.90%
3 Qualcomm Inc 6,020,640 307,895 1.78%
4 UNILEVER PLC 6,727,524 303,949 1.76%
5 TIME WARNER INC 3,987,170 289,269 1.68%
6 Schlumberger Ltd 3,886,272 286,612 1.66%
7 Mastercard Inc 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 Apple Computer Inc 2,371,453 258,464 1.50%
10 AMBEV SA 48,420,541 250,818 1.45%
11 Johnson & Johnson 2,231,413 241,438 1.40%
12 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
13 MONSANTO CO NEW 2,701,377 237,018 1.37%
14 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
15 CERNER CORP 4,387,472 232,360 1.35%
16 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RES CORP 5,786,835 187,377 1.09%
19 Yum! Brands Inc 2,234,723 182,912 1.06%
20 Visa Inc. 2,375,996 181,716 1.05%
21 ALCOA INC 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC 3,879,651 175,282 1.02%
26 AMDOCS LTD SHS 2,888,272 174,509 1.01%
27 TRIBUNE MEDIA CO CL A 4,412,384 169,214 0.98%
28 BAIDU INC 871,895 166,427 0.96%
29 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
30 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 Ashland Inc 1,331,320 146,391 0.85%
33 Alphabet Inc Class C 188,558 140,466 0.81%
34 Alphabet Inc Class A 184,104 140,452 0.81%
35 Blackrock Inc 410,120 139,674 0.81%
36 Schlumberger Ltd 1,845,936 136,137 0.79%
37 NOVARTIS A G 1,856,113 134,456 0.78%
38 LULULEMON ATHLETICA INC COM 1,977,222 133,877 0.78%
39 FLIR SYS INC 4,011,804 132,188 0.77%
40 AMBEV SA 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
43 TRIPADVISOR INC 1,873,174 124,566 0.72%
44 FLOWSERVE CORP 2,655,625 117,936 0.68%
45 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
46 SINCLAIR BROADCAST GROUP INC CL A 3,740,488 115,020 0.67%
47 CAMECO CORP COM 8,645,826 111,012 0.64%
48 VERIFONE SYS INC COM 3,902,104 110,195 0.64%
49 AMDOCS LTD SHS 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
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