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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
151 COCA COLA FEMSA S A B DE C V 9,833 816 0.01%
152 HOST HOTELS & RESORTS INC 49,330 823 0.01%
153 CONAGRA BRANDS INC 18,733 835 0.01%
154 CORNING INC 40,152 838 0.01%
155 COLUMBIA PPTY TR INC 38,370 843 0.01%
156 OMNICOM GROUP INC 10,192 848 0.01%
157 GENUINE PARTS CO 8,560 850 0.01%
158 ICICI BANK LIMITED 119,350 854 0.01%
159 RPM INTL INC 18,090 856 0.01%
160 RETAIL PPTYS AMER INC CL A 54,090 857 0.01%
161 PAYCHEX INC 15,977 862 0.01%
162 RPM INTL INC 18,250 863 0.01%
163 VALERO ENERGY CORP NEW 13,493 865 0.01%
164 BRIXMOR PROPERTY 34,320 879 0.01%
165 CLOROX CO DEL 6,983 880 0.01%
166 DOW CHEM CO 17,330 881 0.01%
167 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
168 STANLEY BLACK &DECKER INC 8,458 889 0.01%
169 SMUCKER J M CO 6,879 893 0.01%
170 HOST HOTELS & RESORTS INC 53,580 894 0.01%
171 DSW INC CL A 32,500 898 0.01%
172 CONOCOPHILLIPS 22,340 899 0.01%
173 L BRANDS INC 10,276 902 0.01%
174 BROOKDALE SENIOR LIVING INC COM 57,110 906 0.01%
175 HESS CORP 17,220 906 0.01%
176 HEWLETT PACKARD ENTERPRISE C 51,430 911 0.01%
177 FOMENTO ECONOMICO MEXICANO S 9,480 913 0.01%
178 TRI CONTL CORP 45,920 916 0.01% PRN
179 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
180 NORFOLK SOUTHERN CORP 11,080 922 0.01%
181 CONOCOPHILLIPS 23,000 926 0.01%
182 DSW INC CL A 33,510 926 0.01%
183 RETAIL PPTYS AMER INC CL A 58,750 931 0.01%
184 HESS CORP 17,720 932 0.01%
185 ROYAL DUTCH SHELL PLC 19,180 943 0.01%
186 CAMPBELL SOUP CO 14,794 943 0.01%
187 WILLIAMS SONOMA INC 17,270 945 0.01%
188 DCT Industrial Trust Inc 24,220 955 0.01%
189 BRIXMOR PROPERTY 37,370 957 0.01%
190 WILLIAMS SONOMA INC 17,580 962 0.01%
191 Agnico Eagle 36,150 963 0.01%
192 KITE RLTY GROUP TR 34,871 966 0.01%
193 EATON CORP PLC 15,510 970 0.01%
194 NIELSEN HLDGS PLC 18,510 974 0.01%
195 SEAGATE TECHNOLOGY PLC 28,315 975 0.01%
196 BROOKDALE SENIOR LIVING INC COM 62,000 984 0.01%
197 KITE RLTY GROUP TR 35,617 986 0.01%
198 Agnico Eagle 37,030 986 0.01%
199 HEALTHCARE RLTY TR 32,100 991 0.01%
200 TANGER FACTORY OUTLET CTRS I 27,360 995 0.01%
Page 4 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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