Dark
Light
System
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
51 MEDTRONIC PLC 1,229,060 92,179 0.58%
52 LULULEMON ATHLETICA INC 1,359,990 92,084 0.58%
53 MASTERCARD INCORPORATED 949,044 89,684 0.57%
54 REALOGY HLDGS CORP 2,433,765 87,883 0.56%
55 DAVITA INC 1,168,695 85,758 0.54%
56 PRICELINE GRP INC 65,750 84,749 0.54%
57 MONSANTO CO NEW 947,800 83,159 0.53%
58 CAMECO CORP 6,415,820 82,379 0.52%
59 UNILEVER PLC 1,790,900 80,912 0.51%
60 QUALCOMM INC 1,577,051 80,650 0.51%
61 TIME WARNER INC 1,104,320 80,118 0.51%
62 DANAHER CORP DEL 807,522 76,601 0.48%
63 SCHLUMBERGER LTD 1,036,196 76,419 0.48%
64 MASTERCARD INCORPORATED 795,560 75,180 0.48%
65 AMBEV SA 14,479,641 75,004 0.47%
66 JOHNSON & JOHNSON 692,960 74,978 0.47%
67 CERNER CORP 1,391,260 73,681 0.47%
68 MONSANTO CO NEW 831,447 72,951 0.46%
69 ELECTRONIC ARTS INC 1,095,890 72,449 0.46%
70 SERVICENOW INC 1,175,650 71,926 0.45%
71 TEGNA INC 3,028,482 71,048 0.45%
72 INTUITIVE SURGICAL INC 114,595 68,877 0.44%
73 AMC NETWORKS INC CL A 1,058,614 68,746 0.43%
74 JOHNSON & JOHNSON 618,879 66,962 0.42%
75 UNION PAC CORP 836,353 66,531 0.42%
76 THERMO FISHER SCIENTIFIC INC 439,280 62,197 0.39%
77 LIBERTY GLOBAL PLC 1,608,346 61,921 0.39%
78 RANGE RES CORP 1,903,440 61,633 0.39%
79 CERNER CORP 1,156,430 61,244 0.39%
80 PRICELINE GRP INC 46,810 60,336 0.38%
81 Tribune Media Company 1,552,310 59,531 0.38%
82 PAYPAL HLDGS INC 1,537,530 59,348 0.38%
83 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.37%
84 FACEBOOK INC 518,050 59,109 0.37%
85 PERRIGO CO PLC 457,400 58,515 0.37%
86 SERVICENOW INC 949,210 58,072 0.37%
87 COCA COLA CO 1,251,003 58,034 0.37%
88 YUM BRANDS INC 702,200 57,475 0.36%
89 AMC NETWORKS INC CL A 863,450 56,072 0.35%
90 COOPER COS INC 359,765 55,393 0.35%
91 ELECTRONIC ARTS INC 836,750 55,317 0.35%
92 SLM CORP 8,454,302 53,769 0.34%
93 HOUGHTON MIFFLIN HARCOURT CO 2,604,120 51,926 0.33%
94 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.32%
95 FLIR SYS INC 1,527,445 50,329 0.32%
96 RYANAIR HLDGS PLC 585,932 50,284 0.32%
97 QIAGEN NV 2,227,021 49,751 0.31%
98 VISA INC 649,050 49,639 0.31%
99 RANGE RES CORP 1,526,050 49,413 0.31%
100 WEYERHAEUSER CO 1,558,319 48,276 0.31%
Page 2 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%
Page 1 of 17