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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
1 3M CO 2,740 456 0.00%
2 3M CO 84,983 14,160 0.09%
3 3M CO 27,035 4,504 0.03%
4 ACADIA COMPANY COM 86,780 4,782 0.03%
5 ACADIA COMPANY COM 42,380 2,335 0.01%
6 ACADIA COMPANY COM 32,670 1,800 0.01%
7 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
8 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
9 ADECOAGRO S A 815,830 9,422 0.06%
10 ADECOAGRO S A 234,530 2,708 0.02%
11 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
12 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
13 ADVANCE AUTO PARTS INC 99,560 15,963 0.10%
14 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
15 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
16 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
17 ALPHABET INC 49,660 36,994 0.23%
18 ALPHABET INC 61,620 47,009 0.30%
19 ALPHABET INC 63,480 47,289 0.30%
20 ALPHABET INC 48,820 37,244 0.24%
21 ALPHABET INC 188,568 140,473 0.89%
22 ALPHABET INC 184,114 140,460 0.89%
23 AMBEV SA 48,421,761 250,824 1.59%
24 AMBEV SA 14,479,641 75,004 0.47%
25 AMBEV SA 24,922,226 129,097 0.82%
26 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
27 AMC NETWORKS INC CL A 1,058,614 68,746 0.43%
28 AMC NETWORKS INC CL A 863,450 56,072 0.35%
29 AMDOCS LTD 2,888,312 174,511 1.10%
30 AMDOCS LTD 1,766,486 106,731 0.67%
31 AMDOCS LTD 625,483 37,791 0.24%
32 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
33 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
34 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.17%
35 AMERICAN CAP LTD 22,920 349 0.00%
36 AMERICAN CAP LTD 20,980 319 0.00%
37 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
38 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
39 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
40 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
41 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
42 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
43 APOLLO INVT CORP 19,891 110 0.00%
44 APOLLO INVT CORP 40,390 224 0.00%
45 APOLLO INVT CORP 46,050 255 0.00%
46 ARES CAPITAL CORP 19,280 286 0.00%
47 ARES CAPITAL CORP 17,580 260 0.00%
48 BAXALTA INC COM 8,576 346 0.00%
49 BENEFITFOCUS INC 100,320 3,345 0.02%
50 BENEFITFOCUS INC 169,973 5,668 0.04%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
451 CATCHMARK TIMBER TR INC 169,720 1,838 0.01%
452 LAMAR ADVERTISING CO NEW CL A 29,700 1,826 0.01%
453 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,819 0.01%
454 GENERAL ELECTRIC CO 56,910 1,809 0.01%
455 ACADIA COMPANY COM 32,670 1,800 0.01%
456 EQUINIX INC 5,430 1,795 0.01%
457 GENERAL ELECTRIC CO 56,420 1,793 0.01%
458 COLGATE PALMOLIVE CO 25,354 1,791 0.01%
459 DIAGEO P L C 16,574 1,787 0.01%
460 NORFOLK SOUTHERN CORP 21,468 1,787 0.01%
461 GENERAL GROWTH 60,030 1,784 0.01%
462 EVERTEC INC COM 125,800 1,758 0.01%
463 PARAMOUNT GROUP INC COM 109,930 1,753 0.01%
464 STAPLES INC 158,840 1,752 0.01%
465 PUBLIC STORAGE 6,350 1,751 0.01%
466 BOSTON PROPERTIES INC 13,760 1,748 0.01%
467 RETAIL OPPORTUNITY INVTS COR 86,670 1,743 0.01%
468 CORNING INC 83,303 1,740 0.01%
469 CBRE GROUP INC 59,685 1,720 0.01%
470 CORESITE RLTY CORP 24,531 1,717 0.01%
471 URBAN EDGE PPTYS COM 66,440 1,716 0.01%
472 OMNICOM GROUP INC 20,540 1,709 0.01%
473 DIGITAL RLTY TR INC 19,311 1,708 0.01%
474 FOMENTO ECONOMICO MEXICANO S 17,710 1,705 0.01%
475 TEXAS INSTRS INC 29,695 1,705 0.01%
476 CONAGRA BRANDS INC 38,212 1,705 0.01%
477 CHEVRON CORP NEW 17,820 1,700 0.01%
478 CHESAPEAKE LODGING TRUSTSH BEN INT 64,110 1,696 0.01%
479 ALEX REAL ESTATE EQ 18,630 1,693 0.01%
480 PAYCHEX INC 31,288 1,689 0.01%
481 BOSTON PROPERTIES INC 13,240 1,682 0.01%
482 MATCH GROUP INCORPORATED 149,300 1,651 0.01%
483 PARAMOUNT GROUP INC COM 102,180 1,629 0.01%
484 CHEVRON CORP NEW 16,860 1,608 0.01%
485 PUBLIC STORAGE 5,820 1,605 0.01%
486 VORNADO REALTY 16,900 1,595 0.01%
487 JOHNSON CTLS INTL PLC 40,915 1,594 0.01%
488 ALEX REAL ESTATE EQ 17,540 1,594 0.01%
489 HEALTHCARE TR AMER INC 53,780 1,582 0.01%
490 INTL PAPER CO 38,512 1,580 0.01%
491 Equity One Inc Com 55,110 1,579 0.01%
492 VANGUARD INTL EQUITY INDEX F 32,525 1,578 0.01% PRN
493 CNOOC LTD 13,483 1,578 0.01%
494 CROWN CASTLE INTL CORP NEW 18,050 1,561 0.01%
495 VENTAS INC 24,660 1,552 0.01%
496 CRH PLC 54,947 1,548 0.01%
497 PHILIP MORRIS INTL INC 15,750 1,545 0.01%
498 DOUGLAS EMMETT INC COM 51,070 1,537 0.01%
499 HEWLETT PACKARD ENTERPRISE C 86,608 1,535 0.01%
500 VORNADO REALTY 16,260 1,535 0.01%
Page 10 of 17