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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
651 TIME WARNER INC 1,288,770 93,500 0.59%
652 TRI CONTL CORP 21,700 433 0.00% PRN
653 TRI CONTL CORP 50,220 1,002 0.01% PRN
654 TRI CONTL CORP 45,920 916 0.01% PRN
655 TRIMBLE INC 140,670 3,488 0.02%
656 TRIMBLE INC 196,380 4,870 0.03%
657 TRIMBLE INC 367,730 9,119 0.06%
658 TRIPADVISOR INC 609,580 40,537 0.26%
659 TRIPADVISOR INC 493,190 32,797 0.21%
660 TRIPADVISOR INC 1,873,244 124,570 0.79%
661 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
662 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.37%
663 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.32%
664 Terreno Realty Corp 58,700 1,376 0.01%
665 Terreno Realty Corp 172,795 4,052 0.03%
666 Terreno Realty Corp 53,880 1,263 0.01%
667 Tribune Media Company 1,212,460 46,497 0.29%
668 Tribune Media Company 4,412,644 169,224 1.07%
669 Tribune Media Company 1,552,310 59,531 0.38%
670 UDR INC 92,226 3,553 0.02%
671 UDR INC 28,750 1,107 0.01%
672 UDR INC 31,200 1,202 0.01%
673 ULTIMATE SOFTWARE GROUP INCORPORATED 44,330 8,577 0.05%
674 ULTIMATE SOFTWARE GROUP INCORPORATED 17,110 3,310 0.02%
675 ULTIMATE SOFTWARE GROUP INCORPORATED 24,080 4,659 0.03%
676 ULTRAPAR PARTICIPACOES S A 30,718 592 0.00%
677 ULTRAPAR PARTICIPACOES S A 26,244 505 0.00%
678 UNILEVER PLC 1,790,900 80,912 0.51%
679 UNILEVER PLC 3,879,651 175,282 1.11%
680 UNILEVER PLC 6,727,634 303,954 1.92%
681 UNION PAC CORP 206,090 16,394 0.10%
682 UNION PAC CORP 183,979 14,635 0.09%
683 UNION PAC CORP 836,353 66,531 0.42%
684 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
685 UNITED PARCEL SERVICE INC 4,880 514 0.00%
686 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
687 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
688 UNITED TECHNOLOGIES CORP 75,695 7,577 0.05%
689 URBAN EDGE PPTYS COM 72,500 1,873 0.01%
690 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
691 URBAN EDGE PPTYS COM 66,440 1,716 0.01%
692 US BANCORP DEL 59,328 2,408 0.02%
693 US BANCORP DEL 8,310 337 0.00%
694 US BANCORP DEL 146,120 5,931 0.04%
695 VALERO ENERGY CORP NEW 32,264 2,069 0.01%
696 VALERO ENERGY CORP NEW 13,493 865 0.01%
697 VANGUARD INDEX FDS 3,540 354 0.00% PRN
698 VANGUARD INDEX FDS 2,923 354 0.00% PRN
699 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
700 VANGUARD INDEX FDS 6,359 708 0.00% PRN
Page 14 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 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 INCORPORATED 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 APPLE 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 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 2,888,272 174,509 1.01%
27 Tribune Media Company 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 New 1,331,320 146,391 0.85%
33 ALPHABET INC 188,558 140,466 0.81%
34 ALPHABET INC 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 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 3,740,488 115,020 0.67%
47 CAMECO CORP 8,645,826 111,012 0.64%
48 VERIFONE SYS INC 3,902,104 110,195 0.64%
49 AMDOCS LTD 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
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