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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 ISHARES TR 191,094 20,145 0.13% PRN
152 TEGNA INC 856,990 20,104 0.13%
153 CISCO SYS INC 695,241 19,793 0.13%
154 PERRIGO CO PLC 152,330 19,487 0.12%
155 INTUITIVE SURGICAL INC 32,200 19,353 0.12%
156 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.12%
157 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.12%
158 HOME DEPOT INC 136,380 18,197 0.12%
159 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 222,625 18,186 0.11% PRN
160 WAL-MART STORES INC 261,821 17,932 0.11%
161 PFIZER INC 571,682 16,944 0.11%
162 EVERTEC INC COM 1,180,490 16,503 0.10%
163 COCA COLA CO 354,300 16,435 0.10%
164 UNION PAC CORP 206,090 16,394 0.10%
165 ADVANCE AUTO PARTS INC 99,560 15,963 0.10%
166 DANAHER CORP DEL 167,300 15,870 0.10%
167 SLM CORP 2,488,170 15,824 0.10%
168 SIMON PPTY GROUP INC NEW 75,444 15,668 0.10%
169 COOPER COS INC 99,930 15,386 0.10%
170 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
171 INTEL CORP 453,444 14,668 0.09%
172 UNION PAC CORP 183,979 14,635 0.09%
173 MCDONALDS CORP 115,945 14,571 0.09%
174 3M CO 84,983 14,160 0.09%
175 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
176 WELLS FARGO & CO NEW 274,585 13,278 0.08%
177 COCA COLA CO 270,130 12,531 0.08%
178 JPMORGAN CHASE & CO 211,247 12,510 0.08%
179 GENESEE AND WYOMING INC INC CL A 190,090 11,918 0.08%
180 STERICYCLE INC 90,990 11,482 0.07%
181 FRESENIUS MED CARE AG&CO KGA 253,900 11,191 0.07%
182 MASCO CORP 352,270 11,078 0.07%
183 DOLLAR GEN CORP NEW 129,320 11,069 0.07%
184 NIELSEN HLDGS PLC 205,420 10,817 0.07%
185 TELEFONICA S A 948,279 10,554 0.07%
186 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.07%
187 KANSAS CITY SOUTHERN 120,660 10,310 0.07%
188 PROLOGIS INC 232,269 10,261 0.06%
189 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
190 HERSHEY CO 106,133 9,773 0.06%
191 ORACLE CORP 238,490 9,756 0.06%
192 SYNCHRONY FINL 338,010 9,687 0.06%
193 ADECOAGRO S A 815,830 9,422 0.06%
194 NTT Domoco Inc 412,124 9,384 0.06%
195 TRIMBLE INC 367,730 9,119 0.06%
196 CVS HEALTH CORP 87,090 9,033 0.06%
197 MICROSOFT CORP 157,742 8,712 0.06%
198 SANOFI 216,535 8,696 0.05%
199 SYNCHRONY FINL 302,260 8,662 0.05%
200 ULTIMATE SOFTWARE GROUP INCORPORATED 44,330 8,577 0.05%
Page 4 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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