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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
501 WELLTOWER INC 22,150 1,535 0.01%
502 COCA COLA FEMSA S A B DE C V 18,478 1,534 0.01%
503 DOUGLAS EMMETT INC COM 50,760 1,528 0.01%
504 HEALTHCARE TR AMER INC 51,550 1,516 0.01%
505 XEROX CORP 135,582 1,513 0.01%
506 PNC FINL SVCS GROUP INC 17,867 1,511 0.01%
507 EQUITY RESIDENTIAL 19,970 1,498 0.01%
508 CITIGROUPINC 35,820 1,495 0.01%
509 EQUITY RESIDENTIAL 19,920 1,494 0.01%
510 GENERAL DYNAMICS CORP 11,303 1,484 0.01%
511 BP PLC 48,930 1,476 0.01%
512 CATERPILLAR INC 19,267 1,474 0.01%
513 CITIGROUPINC 35,220 1,470 0.01%
514 AMERICAN CAMPUS CMNTYS INC 30,920 1,456 0.01%
515 INTERXION HOLDING N.V 42,090 1,455 0.01%
516 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,454 0.01%
517 Equity One Inc Com 50,500 1,447 0.01%
518 INTERXION HOLDING N.V 41,840 1,446 0.01%
519 BP PLC 47,460 1,432 0.01%
520 VENTAS INC 22,720 1,430 0.01%
521 TAUBMAN CTRS INC 19,950 1,421 0.01%
522 HONEYWELL INTL INC 12,690 1,421 0.01%
523 PHILIP MORRIS INTL INC 14,480 1,420 0.01%
524 DOLLAR GEN CORP NEW 16,590 1,420 0.01%
525 WELLTOWER INC 20,400 1,414 0.01%
526 DDR CORP 79,180 1,408 0.01%
527 CUMMINS INC 12,770 1,403 0.01%
528 Rexford Industrial Realty Inc 77,040 1,399 0.01%
529 TARGET CORP 16,990 1,397 0.01%
530 AUTOMATIC DATA PROCESSING IN 15,569 1,396 0.01%
531 EDUCATION RLTY TR INC 33,323 1,386 0.01%
532 XEROX CORP 123,928 1,383 0.01%
533 AMERICAN CAMPUS CMNTYS INC 29,260 1,377 0.01%
534 Terreno Realty Corp 58,700 1,376 0.01%
535 LASALLE HOTEL PPTYS 54,250 1,373 0.01%
536 TEVA PHARMACEUTICAL INDS LTD 25,517 1,365 0.01%
537 ABB LTD 70,318 1,365 0.01%
538 ILLINOIS TOOL WKS INC 13,249 1,357 0.01%
539 GRAPHIC PACKAGING HLDG CO 105,040 1,349 0.01%
540 GENERAL MLS INC 21,271 1,347 0.01%
541 LAMAR ADVERTISING CO NEW CL A 21,650 1,331 0.01%
542 DDR CORP 74,450 1,324 0.01%
543 EDUCATION RLTY TR INC 31,715 1,319 0.01%
544 EMERSON ELEC CO 24,244 1,318 0.01%
545 SPDR SER TR 26,821 1,309 0.01% PRN
546 SYNGENTA AG 15,788 1,307 0.01%
547 GRAPHIC PACKAGING HLDG CO 101,290 1,301 0.01%
548 TAUBMAN CTRS INC 18,270 1,301 0.01%
549 HONEYWELL INTL INC 11,560 1,295 0.01%
550 CANON INC 43,267 1,290 0.01%
Page 11 of 17