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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 PENNANTPARK INVT CORP COM 15,465 93 0.00%
2 MEDLEY CAP CORPORATION 14,850 98 0.00%
3 FIFTH STREET FINANCE CORP 20,350 102 0.00%
4 APOLLO INVT CORP 19,891 110 0.00%
5 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
6 KEYCORP NEW 14,680 162 0.00%
7 MUELLER WTR PRODUCTS INCORPORATED COM SER A 17,950 177 0.00%
8 PENNANTPARK INVT CORP COM 31,590 191 0.00%
9 MEDLEY CAP CORPORATION 31,730 209 0.00%
10 PENNANTPARK INVT CORP COM 35,790 216 0.00%
11 FIFTH STREET FINANCE CORP 43,240 217 0.00%
12 ISHARES TR 1,936 221 0.00% PRN
13 APOLLO INVT CORP 40,390 224 0.00%
14 MEDLEY CAP CORPORATION 34,370 226 0.00%
15 FIFTH STREET FINANCE CORP 47,100 236 0.00%
16 APOLLO INVT CORP 46,050 255 0.00%
17 ARES CAPITAL CORP 17,580 260 0.00%
18 PENTAIR PLC 5,180 281 0.00%
19 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
20 ARES CAPITAL CORP 19,280 286 0.00%
21 EVERSOURCE ENERGY 5,090 296 0.00%
22 ISHARES TR 2,587 297 0.00% PRN
23 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
24 BANK AMER CORP 23,470 317 0.00%
25 AMERICAN CAP LTD 20,980 319 0.00%
26 LILLY ELI & CO 4,490 323 0.00%
27 CISCO SYS INC 11,390 324 0.00%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
29 CMS ENERGY CORP 7,720 327 0.00%
30 US BANCORP DEL 8,310 337 0.00%
31 KEYCORP NEW 30,700 338 0.00%
32 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
33 BAXALTA INC COM 8,576 346 0.00%
34 AMERICAN CAP LTD 22,920 349 0.00%
35 WESTERN DIGITAL CORP 7,392 349 0.00%
36 ISHARES 6,633 350 0.00% PRN
37 MACYS INC 8,020 353 0.00%
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 VANGUARD INDEX FDS 2,923 354 0.00% PRN
40 KEYCORP NEW 32,560 359 0.00%
41 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
42 Xerox Corp 33,160 370 0.00%
43 RPM INTL INC 7,850 371 0.00%
44 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
45 BEMIS INC 7,550 390 0.00%
46 ISHARES TR 3,849 408 0.00% PRN
47 DSW INC CL A 14,890 411 0.00%
48 CONOCOPHILLIPS 10,280 413 0.00%
49 PEPSICO INC 4,050 415 0.00%
50 HESS CORP 7,920 416 0.00%
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