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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 ISHARES TR 294,611 32,893 0.21% PRN
129 TRIPADVISOR INC 493,190 32,797 0.21%
130 FLOWSERVE CORP 727,770 32,320 0.20%
131 VERIFONE SYS INC 1,115,370 31,498 0.20%
132 MASCO CORP 978,975 30,788 0.19%
133 DAVITA INC 416,110 30,534 0.19%
134 INTUITIVE SURGICAL INC 48,350 29,060 0.18%
135 RYANAIR HLDGS PLC 313,325 26,889 0.17%
136 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.17%
137 REALOGY HLDGS CORP 688,120 24,848 0.16%
138 PEPSICO INC 241,401 24,738 0.16%
139 TEGNA INC 1,028,660 24,132 0.15%
140 DAVITA INC 326,620 23,967 0.15%
141 SOCIEDAD QUIMICA Y MINERA DE 1,083,351 22,262 0.14%
142 CAMECO CORP 1,726,177 22,164 0.14%
143 REALOGY HLDGS CORP 613,730 22,161 0.14%
144 DANAHER CORP DEL 228,890 21,712 0.14%
145 COOPER COS INC 140,740 21,669 0.14%
146 PROCTER AND GAMBLE CO 261,376 21,513 0.14%
147 MERCK & CO INC 399,167 21,119 0.13%
148 SLM CORP 3,288,410 20,914 0.13%
149 QIAGEN NV 919,462 20,540 0.13%
150 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.13%
Page 3 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 27,035 4,504 0.03%
2 3M CO 84,983 14,160 0.08%
3 3M CO 2,740 456 0.00%
4 ABB LTD 229,828 4,463 0.03%
5 ABB LTD 70,318 1,365 0.01%
6 ACADIA COMPANY COM 32,670 1,800 0.01%
7 ACADIA COMPANY COM 42,380 2,335 0.01%
8 ACADIA COMPANY COM 86,780 4,782 0.03%
9 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
10 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
11 ADECOAGRO S A 815,830 9,422 0.05%
12 ADECOAGRO S A 234,530 2,708 0.02%
13 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
14 ADVANCE AUTO PARTS INC 99,560 15,963 0.09%
15 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
16 AGREE RLTY CORP COM 156,350 6,014 0.03%
17 AGREE RLTY CORP COM 59,500 2,288 0.01%
18 AGREE RLTY CORP COM 55,790 2,146 0.01%
19 ALEX REAL ESTATE EQ 55,746 5,066 0.03%
20 ALEX REAL ESTATE EQ 18,630 1,693 0.01%
21 ALEX REAL ESTATE EQ 17,540 1,594 0.01%
22 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
23 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
24 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
25 ALPHABET INC 63,480 47,289 0.27%
26 ALPHABET INC 188,558 140,466 0.81%
27 ALPHABET INC 49,660 36,994 0.21%
28 ALPHABET INC 184,104 140,452 0.81%
29 ALPHABET INC 61,620 47,009 0.27%
30 ALPHABET INC 48,820 37,244 0.22%
31 AMAZON COM INC 25,340 15,042 0.09%
32 AMAZON COM INC 83,640 49,652 0.29%
33 AMAZON COM INC 20,150 11,961 0.07%
34 AMBEV SA 48,420,541 250,818 1.45%
35 AMBEV SA 14,479,641 75,004 0.43%
36 AMBEV SA 24,922,226 129,097 0.75%
37 AMC NETWORKS INC CL A 863,450 56,072 0.32%
38 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
39 AMC NETWORKS INC CL A 1,058,614 68,746 0.40%
40 AMDOCS LTD 625,483 37,791 0.22%
41 AMDOCS LTD 1,766,486 106,731 0.62%
42 AMDOCS LTD 2,888,272 174,509 1.01%
43 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
44 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.54%
45 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.15%
46 AMERICAN CAMPUS CMNTYS INC 30,920 1,456 0.01%
47 AMERICAN CAMPUS CMNTYS INC 87,117 4,102 0.02%
48 AMERICAN CAMPUS CMNTYS INC 29,260 1,377 0.01%
49 AMERICAN CAP LTD 22,920 349 0.00%
50 AMERICAN CAP LTD 20,980 319 0.00%
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