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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
751 VANGUARD SPECIALIZED FUNDS 5,750 467 0.00% PRN
752 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
753 MIX TELEMATICS LTD 115,820 457 0.00%
754 3M CO 2,740 456 0.00%
755 EXELON CORP 12,660 453 0.00%
756 PEARSON PLC 36,120 452 0.00%
757 E M C CORP MASS COM 16,880 449 0.00%
758 NIELSEN HLDGS PLC 8,490 447 0.00%
759 PROCTER AND GAMBLE CO 5,430 446 0.00%
760 TRI CONTL CORP 21,700 433 0.00% PRN
761 KOHLS 9,266 431 0.00%
762 AVERY DENNISON CORP 5,920 426 0.00%
763 GABELLI DIVID INCOME TR 22,900 423 0.00% PRN
764 EXELON CORP 11,800 423 0.00%
765 WILLIAMS SONOMA INC 7,720 422 0.00%
766 NATIONAL OILWELL VARCO INC 13,525 420 0.00%
767 HESS CORP 7,920 416 0.00%
768 PEPSICO INC 4,050 415 0.00%
769 CONOCOPHILLIPS 10,280 413 0.00%
770 DSW INC CL A 14,890 411 0.00%
771 ISHARES TR 3,849 408 0.00% PRN
772 BEMIS INC 7,550 390 0.00%
773 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
774 RPM INTL INC 7,850 371 0.00%
775 XEROX CORP 33,160 370 0.00%
776 DU PONT E I DE NEMOURS & CO 5,750 364 0.00%
777 KEYCORP 32,560 359 0.00%
778 VANGUARD INDEX FDS 2,923 354 0.00% PRN
779 VANGUARD INDEX FDS 3,540 354 0.00% PRN
780 MACYS INC 8,020 353 0.00%
781 ISHARES INC 6,633 350 0.00% PRN
782 AMERICAN CAP LTD 22,920 349 0.00%
783 WESTERN DIGITAL CORP 7,392 349 0.00%
784 BAXALTA INC COM 8,576 346 0.00%
785 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
786 KEYCORP 30,700 338 0.00%
787 US BANCORP DEL 8,310 337 0.00%
788 CMS ENERGY CORP 7,720 327 0.00%
789 CISCO SYS INC 11,390 324 0.00%
790 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,850 324 0.00%
791 LILLY ELI & CO 4,490 323 0.00%
792 AMERICAN CAP LTD 20,980 319 0.00%
793 BANK AMER CORP 23,470 317 0.00%
794 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
795 ISHARES TR 2,587 297 0.00% PRN
796 EVERSOURCE ENERGY 5,090 296 0.00%
797 ARES CAPITAL CORP 19,280 286 0.00%
798 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
799 PENTAIR PLC 5,180 281 0.00%
800 ARES CAPITAL CORP 17,580 260 0.00%
Page 16 of 17