Dark
Light
System
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
701 PHILIP MORRIS INTL INC 6,810 668 0.00%
702 ROCKWELL AUTOMATION INC 5,845 664 0.00%
703 Star Bulk Carriers Corp. 884,616 663 0.00%
704 HARLEY DAVIDSON INC 12,826 658 0.00%
705 CITIGROUPINC 15,720 656 0.00%
706 BP PLC 21,750 656 0.00%
707 DOLLAR GEN CORP NEW 7,660 655 0.00%
708 FOMENTO ECONOMICO MEXICANO S 6,790 653 0.00%
709 PENTAIR PLC 12,000 651 0.00%
710 WELLS FARGO & CO NEW 13,360 646 0.00%
711 EVERSOURCE ENERGY 11,050 644 0.00%
712 SYMANTEC CORP 35,058 644 0.00%
713 TENARIS S A 25,956 642 0.00%
714 FIFTH THIRD BANCORP 38,353 640 0.00%
715 TENARIS S A 25,536 632 0.00%
716 M & T BK CORP 5,646 626 0.00%
717 NUCOR CORP 13,229 625 0.00%
718 SK TELECOM LTD 30,746 620 0.00%
719 ISHARES TR 22,830 619 0.00% PRN
720 CA INC 20,092 618 0.00%
721 BEST BUY INC 18,953 614 0.00%
722 HONEYWELL INTL INC 5,480 614 0.00%
723 CORESITE RLTY CORP 8,600 602 0.00%
724 HARLEY DAVIDSON INC 11,704 600 0.00%
725 DIGITAL RLTY TR INC 6,780 599 0.00%
726 WASTE MGMT INC DEL 10,130 597 0.00%
727 CBRE GROUP INC 20,740 597 0.00%
728 MIX TELEMATICS LTD 150,810 595 0.00%
729 GRAPHIC PACKAGING HLDG CO 46,260 594 0.00%
730 CORESITE RLTY CORP 8,470 592 0.00%
731 ULTRAPAR PARTICIPACOES S A 30,718 592 0.00%
732 CBRE GROUP INC 20,510 591 0.00%
733 PARKER HANNIFIN CORP 5,256 583 0.00%
734 HP INC 47,250 582 0.00%
735 DIGITAL RLTY TR INC 6,560 580 0.00%
736 PENTAIR PLC 10,600 575 0.00%
737 FIFTH THIRD BANCORP 32,801 547 0.00%
738 KOHLS 11,632 542 0.00%
739 BEST BUY INC 16,600 538 0.00%
740 SEAGATE TECHNOLOGY PLC 15,478 533 0.00%
741 GAP 17,848 524 0.00%
742 OCCIDENTAL PETE CORP DEL 7,610 520 0.00%
743 SPDR SER TR 20,030 517 0.00% PRN
744 PRINCIPAL FIN GROUP 13,100 516 0.00%
745 UNITED PARCEL SERVICE INC 4,880 514 0.00%
746 BROADRIDGE FINL SOLUTIONS IN 8,620 511 0.00%
747 ULTRAPAR PARTICIPACOES S A 26,244 505 0.00%
748 SONOCO PRODS CO 10,340 502 0.00%
749 PEARSON PLC 39,238 492 0.00%
750 MERCK & CO INC 9,290 491 0.00%
Page 15 of 17