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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
151 PEPSICO INC 241,401 24,738 0.14%
152 TEGNA INC 1,028,660 24,132 0.14%
153 DAVITA INC 326,620 23,967 0.14%
154 SOCIEDAD QUIMICA Y MINERA DE 1,083,351 22,262 0.13%
155 CAMECO CORP 1,726,177 22,164 0.13%
156 REALOGY HLDGS CORP 613,730 22,161 0.13%
157 DANAHER CORP DEL 228,890 21,712 0.13%
158 COOPER COS INC 140,740 21,669 0.13%
159 PROCTER AND GAMBLE CO 261,376 21,513 0.12%
160 MERCK & CO INC 399,167 21,119 0.12%
161 SLM CORP 3,288,410 20,914 0.12%
162 QIAGEN NV 919,462 20,540 0.12%
163 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.12%
164 ISHARES TR 191,094 20,145 0.12% PRN
165 TEGNA INC 856,990 20,104 0.12%
166 CISCO SYS INC 695,241 19,793 0.11%
167 PERRIGO CO PLC 152,330 19,487 0.11%
168 INTUITIVE SURGICAL INC 32,200 19,353 0.11%
169 HOUGHTON MIFFLIN HARCOURT CO 938,650 18,716 0.11%
170 DISCOVERY COMMUNICATNS NEW 648,170 18,557 0.11%
171 HOME DEPOT INC 136,380 18,197 0.11%
172 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 222,625 18,186 0.11% PRN
173 WAL-MART STORES INC 261,821 17,932 0.10%
174 PFIZER INC 571,682 16,944 0.10%
175 EVERTEC INC COM 1,180,490 16,503 0.10%
176 COCA COLA CO 354,300 16,435 0.10%
177 UNION PAC CORP 206,090 16,394 0.09%
178 ADVANCE AUTO PARTS INC 99,560 15,963 0.09%
179 DANAHER CORP DEL 167,300 15,870 0.09%
180 SLM CORP 2,488,170 15,824 0.09%
181 SIMON PPTY GROUP INC NEW 75,444 15,668 0.09%
182 COOPER COS INC 99,930 15,386 0.09%
183 AMAZON COM INC 25,340 15,042 0.09%
184 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
185 INTEL CORP 453,444 14,668 0.08%
186 UNION PAC CORP 183,979 14,635 0.08%
187 MCDONALDS CORP 115,945 14,571 0.08%
188 3M CO 84,983 14,160 0.08%
189 HOUGHTON MIFFLIN HARCOURT CO 670,353 13,366 0.08%
190 WELLS FARGO & CO NEW 274,585 13,278 0.08%
191 COCA COLA CO 270,130 12,531 0.07%
192 JPMORGAN CHASE & CO 211,247 12,510 0.07%
193 AMAZON COM INC 20,150 11,961 0.07%
194 GENESEE AND WYOMING INC INC CL A 190,090 11,918 0.07%
195 STERICYCLE INC 90,990 11,482 0.07%
196 FRESENIUS MED CARE AG&CO KGA 253,900 11,191 0.06%
197 MASCO CORP 352,270 11,078 0.06%
198 DOLLAR GEN CORP NEW 129,320 11,069 0.06%
199 NIELSEN HLDGS PLC 205,420 10,817 0.06%
200 ASTRAZENECA PLC 378,340 10,654 0.06%
Page 4 of 17