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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
601 E M C CORP MASS COM 37,030 986 0.01%
602 KITE RLTY GROUP TR 35,617 986 0.01%
603 BROOKDALE SR LIVING INC 62,000 984 0.01%
604 SEAGATE TECHNOLOGY PLC 28,315 975 0.01%
605 NIELSEN HLDGS PLC 18,510 974 0.01%
606 EATON CORP PLC 15,510 970 0.01%
607 KITE RLTY GROUP TR 34,871 966 0.01%
608 E M C CORP MASS COM 36,186 964 0.01%
609 BB&T CORP 28,955 963 0.01%
610 WILLIAMS SONOMA INC 17,580 962 0.01%
611 BRIXMOR PROPERTY 37,370 957 0.01%
612 DCT Industrial Trust Inc 24,220 955 0.01%
613 ARCHER DANIELS MIDLAND CO 26,210 951 0.01%
614 WILLIAMS SONOMA INC 17,270 945 0.01%
615 ROYAL DUTCH SHELL PLC 19,180 943 0.01%
616 CAMPBELL SOUP CO 14,794 943 0.01%
617 AVERY DENNISON CORP 12,960 934 0.01%
618 HESS CORP 17,720 932 0.01%
619 RETAIL PPTYS AMER INC CL A 58,750 931 0.01%
620 DR PEPPER SNAPPLE GROUP INC 10,387 928 0.01%
621 DSW INC CL A 33,510 926 0.01%
622 CONOCOPHILLIPS 23,000 926 0.01%
623 NORFOLK SOUTHERN CORP 11,080 922 0.01%
624 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
625 TRI CONTL CORP 45,920 916 0.01% PRN
626 FOMENTO ECONOMICO MEXICANO S 9,480 913 0.01%
627 HEWLETT PACKARD ENTERPRISE C 51,430 911 0.01%
628 HESS CORP 17,220 906 0.01%
629 BROOKDALE SR LIVING INC 57,110 906 0.01%
630 BEMIS INC 17,470 904 0.01%
631 L BRANDS INC 10,276 902 0.01%
632 CONOCOPHILLIPS 22,340 899 0.01%
633 DSW INC CL A 32,500 898 0.01%
634 HOST HOTELS & RESORTS INC 53,580 894 0.01%
635 SMUCKER J M CO 6,879 893 0.01%
636 STANLEY BLACK &DECKER INC 8,458 889 0.01%
637 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
638 DOW CHEM CO 17,330 881 0.01%
639 CLOROX CO DEL 6,983 880 0.01%
640 BRIXMOR PROPERTY 34,320 879 0.01%
641 AVERY DENNISON CORP 12,120 873 0.01%
642 VALERO ENERGY CORP NEW 13,493 865 0.01%
643 RPM INTL INC 18,250 863 0.00%
644 PAYCHEX INC 15,977 862 0.00%
645 RETAIL PPTYS AMER INC CL A 54,090 857 0.00%
646 RPM INTL INC 18,090 856 0.00%
647 ICICI BANK LIMITED 119,350 854 0.00%
648 GENUINE PARTS CO 8,560 850 0.00%
649 OMNICOM GROUP INC 10,192 848 0.00%
650 COLUMBIA PPTY TR INC 38,370 843 0.00%
Page 13 of 17