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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
201 TELEFONICA S A 948,279 10,554 0.06%
202 INTERNATIONAL BUSINESS MACHS 69,219 10,483 0.06%
203 KANSAS CITY SOUTHERN 120,660 10,310 0.06%
204 PROLOGIS INC 232,269 10,261 0.06%
205 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
206 HERSHEY CO 106,133 9,773 0.06%
207 ORACLE CORP 238,490 9,756 0.06%
208 ASPEN TECHNOLOGY COM USD0.10 269,710 9,744 0.06%
209 AVALONBAY COMM 51,220 9,742 0.06%
210 SYNCHRONY FINL 338,010 9,687 0.06%
211 ADECOAGRO S A 815,830 9,422 0.05%
212 NTT Domoco Inc 412,124 9,384 0.05%
213 BOEING CO 73,078 9,276 0.05%
214 TRIMBLE INC 367,730 9,119 0.05%
215 CVS HEALTH CORP 87,090 9,033 0.05%
216 ASPEN TECHNOLOGY COM USD0.10 242,620 8,765 0.05%
217 MICROSOFT CORP 157,742 8,712 0.05%
218 SANOFI 216,535 8,696 0.05%
219 SYNCHRONY FINL 302,260 8,662 0.05%
220 ULTIMATE SOFTWARE GROUP INCORPORATED 44,330 8,577 0.05%
221 GILDAN ACTIVEWEAR INC 279,920 8,540 0.05%
222 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
223 MERCADOLIBRE INC 70,180 8,270 0.05%
224 ENVESTNET INC 297,920 8,103 0.05%
225 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
226 DEPHEID 236,940 7,904 0.05%
227 SPROUTS FMRS MKT INC 271,260 7,877 0.05%
228 MASCO CORP 249,690 7,852 0.05%
229 MID AMER APT CMNTYS INC 75,388 7,705 0.04%
230 UNITED TECHNOLOGIES CORP 75,695 7,577 0.04%
231 LOCKHEED MARTIN CORP 34,066 7,545 0.04%
232 COLGATE PALMOLIVE CO 101,883 7,198 0.04%
233 RYANAIR HLDGS PLC 83,741 7,186 0.04%
234 DOW CHEM CO 139,864 7,113 0.04%
235 GENESEE AND WYOMING INC INC CL A 113,140 7,093 0.04%
236 LDR HLDG CORP COM 277,340 7,069 0.04%
237 MEAD JOHNSON NUTRITI 82,930 7,046 0.04%
238 DIAGEO P L C 64,068 6,911 0.04%
239 MCKESSON CORP 42,880 6,742 0.04%
240 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
241 PHYSICIANS RLTY TR 348,884 6,482 0.04%
242 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
243 CUBESMART 190,828 6,354 0.04%
244 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
245 LIFE STORAGE 51,657 6,092 0.04%
246 AGREE RLTY CORP COM 156,350 6,014 0.03%
247 US BANCORP DEL 146,120 5,931 0.03%
248 WHITEWAVE FOODS CO 143,750 5,842 0.03%
249 EQUINIX INC 17,425 5,762 0.03%
250 GENERAL GROWTH 190,704 5,669 0.03%
Page 5 of 17