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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
651 CORNING INC 40,152 838 0.00%
652 CONAGRA BRANDS INC 18,733 835 0.00%
653 BEMIS INC 16,090 833 0.00%
654 BB&T CORP 24,921 829 0.00%
655 HOST HOTELS & RESORTS INC 49,330 823 0.00%
656 COCA COLA FEMSA S A B DE C V 9,833 816 0.00%
657 INTL PAPER CO 19,710 808 0.00%
658 MACYS INC 18,290 806 0.00%
659 ISHARES TR 29,590 802 0.00% PRN
660 NATIONAL OILWELL VARCO INC 25,685 798 0.00%
661 JOHNSON CTLS INTL PLC 20,501 798 0.00%
662 DR PEPPER SNAPPLE GROUP INC 8,903 796 0.00%
663 MACYS INC 18,020 794 0.00%
664 ISHARES TR 7,858 791 0.00% PRN
665 CRH PLC 27,823 784 0.00%
666 STAPLES INC 70,710 779 0.00%
667 CAMPBELL SOUP CO 12,222 779 0.00%
668 GENERAL ELECTRIC CO 24,490 778 0.00%
669 BAXTER INTL INC 18,846 774 0.00%
670 COLUMBIA PPTY TR INC 34,820 765 0.00%
671 ROCKWELL AUTOMATION INC 6,700 762 0.00%
672 CA INC 24,762 762 0.00%
673 CMS ENERGY CORP 17,880 758 0.00%
674 EXTRA SPACE STORAGE INC 8,100 757 0.00%
675 EXTRA SPACE STORAGE INC 8,090 756 0.00%
676 STANLEY BLACK &DECKER INC 7,139 751 0.00%
677 LILLY ELI & CO 10,400 748 0.00%
678 WESTERN DIGITAL CORP 15,825 747 0.00%
679 PEBBLEBROOK HOTEL TR 25,040 727 0.00%
680 ENEL AMERICAS S A 52,248 726 0.00%
681 BANK AMER CORP 53,490 723 0.00%
682 CHEVRON CORP NEW 7,570 722 0.00%
683 ENEL AMERICAS S A 51,988 722 0.00%
684 GENUINE PARTS CO 7,219 717 0.00%
685 CLOROX CO DEL 5,669 714 0.00%
686 CMS ENERGY CORP 16,780 712 0.00%
687 BANK AMER CORP 52,580 710 0.00%
688 VANGUARD WORLD FD 8,255 708 0.00% PRN
689 VANGUARD INDEX FDS 6,359 708 0.00% PRN
690 SMUCKER J M CO 5,441 706 0.00%
691 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
692 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
693 PARKER HANNIFIN CORP 6,310 700 0.00%
694 NUCOR CORP 14,723 696 0.00%
695 HERSHEY CO 7,554 695 0.00%
696 M & T BK CORP 6,242 692 0.00%
697 EVERSOURCE ENERGY 11,790 687 0.00%
698 JPMORGAN CHASE & CO 11,580 685 0.00%
699 CUMMINS INC 6,212 682 0.00%
700 PEBBLEBROOK HOTEL TR 23,070 670 0.00%
Page 14 of 17