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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
101 EXPRESS SCRIPTS HLDG CO 700,650 48,127 0.30%
102 PAYPAL HLDGS INC 1,238,560 47,808 0.30%
103 FACEBOOK INC 417,580 47,645 0.30%
104 ALPHABET INC 63,480 47,289 0.30%
105 ALPHABET INC 61,620 47,009 0.30%
106 YUM BRANDS INC 570,351 46,683 0.30%
107 Tribune Media Company 1,212,460 46,497 0.29%
108 BLACKROCK INC 131,280 44,710 0.28%
109 VISA INC 552,190 42,231 0.27%
110 TRIPADVISOR INC 609,580 40,537 0.26%
111 WEYERHAEUSER CO 1,299,095 40,245 0.25%
112 BLACKROCK INC 114,760 39,083 0.25%
113 EXPRESS SCRIPTS HLDG CO 565,490 38,843 0.25%
114 FLIR SYS INC 1,174,120 38,687 0.24%
115 SINCLAIR BROADCAST GROUP INC 1,245,130 38,287 0.24%
116 AMDOCS LTD 625,483 37,791 0.24%
117 SOCIEDAD QUIMICA Y MINERA DE 1,837,342 37,757 0.24%
118 ALPHABET INC 48,820 37,244 0.24%
119 ALPHABET INC 49,660 36,994 0.23%
120 FLOWSERVE CORP 831,960 36,947 0.23%
121 SYNCHRONY FINL 1,277,400 36,610 0.23%
122 VERIFONE SYS INC 1,257,267 35,505 0.22%
123 MICROSOFT CORP 637,484 35,208 0.22%
124 PERRIGO CO PLC 268,040 34,290 0.22%
125 SINCLAIR BROADCAST GROUP INC 1,109,350 34,112 0.22%
126 QIAGEN NV 1,494,786 33,393 0.21%
127 NOVARTIS A G 456,310 33,055 0.21%
128 TRIPADVISOR INC 493,190 32,797 0.21%
129 FLOWSERVE CORP 727,770 32,320 0.20%
130 VERIFONE SYS INC 1,115,370 31,498 0.20%
131 MASCO CORP 978,975 30,788 0.19%
132 DAVITA INC 416,110 30,534 0.19%
133 INTUITIVE SURGICAL INC 48,350 29,060 0.18%
134 RYANAIR HLDGS PLC 313,325 26,889 0.17%
135 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.17%
136 REALOGY HLDGS CORP 688,120 24,848 0.16%
137 PEPSICO INC 241,401 24,738 0.16%
138 TEGNA INC 1,028,660 24,132 0.15%
139 DAVITA INC 326,620 23,967 0.15%
140 SOCIEDAD QUIMICA Y MINERA DE 1,083,351 22,262 0.14%
141 CAMECO CORP 1,726,177 22,164 0.14%
142 REALOGY HLDGS CORP 613,730 22,161 0.14%
143 DANAHER CORP DEL 228,890 21,712 0.14%
144 COOPER COS INC 140,740 21,669 0.14%
145 PROCTER AND GAMBLE CO 261,376 21,513 0.14%
146 MERCK & CO INC 399,167 21,119 0.13%
147 SLM CORP 3,288,410 20,914 0.13%
148 QIAGEN NV 919,462 20,540 0.13%
149 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.13%
150 TEGNA INC 856,990 20,104 0.13%
Page 3 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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