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
101 HOUGHTON MIFFLIN HARCOURT CO 2,603,840 51,920 0.30%
102 Ashland Inc New 467,570 51,413 0.30%
103 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.30%
104 FLIR SYS INC 1,527,445 50,329 0.29%
105 RYANAIR HLDGS PLC 585,932 50,284 0.29%
106 QIAGEN NV 2,226,801 49,746 0.29%
107 AMAZON COM INC 83,640 49,652 0.29%
108 VISA INC 649,050 49,639 0.29%
109 RANGE RES CORP 1,526,050 49,413 0.29%
110 WEYERHAEUSER CO 1,558,319 48,276 0.28%
111 EXPRESS SCRIPTS HLDG CO 700,650 48,127 0.28%
112 PAYPAL HLDGS INC 1,238,560 47,808 0.28%
113 FACEBOOK INC 417,580 47,645 0.28%
114 ALPHABET INC 63,480 47,289 0.27%
115 ALPHABET INC 61,620 47,009 0.27%
116 Alcoa 4,880,557 46,755 0.27%
117 YUM BRANDS INC 570,351 46,683 0.27%
118 Tribune Media Company 1,212,460 46,497 0.27%
119 Ashland Inc New 409,350 45,012 0.26%
120 BLACKROCK INC 131,280 44,710 0.26%
121 VISA INC 552,190 42,231 0.24%
122 TRIPADVISOR INC 609,580 40,537 0.23%
123 WEYERHAEUSER CO 1,299,095 40,245 0.23%
124 BLACKROCK INC 114,760 39,083 0.23%
125 EXPRESS SCRIPTS HLDG CO 565,490 38,843 0.22%
126 FLIR SYS INC 1,174,120 38,687 0.22%
127 SINCLAIR BROADCAST GROUP INC 1,245,130 38,287 0.22%
128 AMDOCS LTD 625,483 37,791 0.22%
129 SOCIEDAD QUIMICA Y MINERA DE 1,837,342 37,757 0.22%
130 ALPHABET INC 48,820 37,244 0.22%
131 ALPHABET INC 49,660 36,994 0.21%
132 FLOWSERVE CORP 831,960 36,947 0.21%
133 SYNCHRONY FINL 1,277,280 36,606 0.21%
134 VERIFONE SYS INC 1,257,267 35,505 0.21%
135 MICROSOFT CORP 637,484 35,208 0.20%
136 PERRIGO CO PLC 268,040 34,290 0.20%
137 SINCLAIR BROADCAST GROUP INC 1,109,350 34,112 0.20%
138 QIAGEN NV 1,494,786 33,393 0.19%
139 NOVARTIS A G 456,310 33,055 0.19%
140 ISHARES TR 294,611 32,893 0.19% PRN
141 TRIPADVISOR INC 493,190 32,797 0.19%
142 FLOWSERVE CORP 727,770 32,320 0.19%
143 VERIFONE SYS INC 1,115,370 31,498 0.18%
144 MASCO CORP 978,815 30,783 0.18%
145 DAVITA INC 416,110 30,534 0.18%
146 INTUITIVE SURGICAL INC 48,350 29,060 0.17%
147 ASPEN TECHNOLOGY COM USD0.10 773,951 27,962 0.16%
148 RYANAIR HLDGS PLC 313,325 26,889 0.16%
149 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.15%
150 REALOGY HLDGS CORP 688,120 24,848 0.14%
Page 3 of 17