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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
301 PFIZER INC 154,578 4,581 0.03%
302 GENERAL MLS INC 72,207 4,574 0.03%
303 VENTAS INC 72,527 4,566 0.03%
304 ISHARES TR 79,800 4,561 0.03% PRN
305 GENESEE AND WYOMING INC INC CL A 72,660 4,555 0.03%
306 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
307 DOUGLAS EMMETT INC COM 150,516 4,532 0.03%
308 WELLTOWER INC 65,363 4,532 0.03%
309 3M CO 27,035 4,504 0.03%
310 HEALTHCARE TR AMER INC 152,034 4,472 0.03%
311 HOME DEPOT INC 33,480 4,467 0.03%
312 ABB LTD 229,828 4,463 0.03%
313 DEPHEID 133,650 4,458 0.03%
314 ILLINOIS TOOL WKS INC 43,312 4,436 0.03%
315 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
316 EQUITY RESIDENTIAL 58,487 4,388 0.03%
317 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
318 RAYTHEON CO 35,608 4,366 0.03%
319 MATCH GROUP INCORPORATED 394,140 4,359 0.03%
320 EMERSON ELEC CO 78,847 4,287 0.02%
321 SPROUTS FMRS MKT INC 146,740 4,261 0.02%
322 INTERXION HOLDING N.V 122,656 4,241 0.02%
323 DDR CORP 237,845 4,231 0.02%
324 SOCIEDAD QUIMICA Y MINERA DE 205,087 4,214 0.02%
325 STERICYCLE INC 33,270 4,198 0.02%
326 TAUBMAN CTRS INC 58,541 4,169 0.02%
327 LYONDELLBASELL INDUSTRIES N 48,409 4,142 0.02%
328 AMERICAN CAMPUS CMNTYS INC 87,117 4,102 0.02%
329 Rexford Industrial Realty Inc 225,558 4,096 0.02%
330 LASALLE HOTEL PPTYS 160,333 4,058 0.02%
331 Terreno Realty Corp 172,795 4,052 0.02%
332 CANON INC 134,677 4,016 0.02%
333 EDUCATION RLTY TR INC 93,934 3,907 0.02%
334 MCDONALDS CORP 30,059 3,777 0.02%
335 LDR HLDG CORP COM 147,360 3,756 0.02%
336 LAMAR ADVERTISING CO NEW CL A 60,336 3,710 0.02%
337 CATCHMARK TIMBER TR INC 341,621 3,699 0.02%
338 TELEFONAKTIEBOLAGET LM ERICS 367,454 3,685 0.02%
339 THOMSON REUTERS CORP 89,470 3,621 0.02%
340 INTEL CORP 111,935 3,621 0.02%
341 CISCO SYS INC 125,813 3,581 0.02%
342 Northstar Realty Fin REIT 272,367 3,573 0.02%
343 UDR INC 92,226 3,553 0.02%
344 WASTE MGMT INC DEL 59,859 3,531 0.02%
345 TRIMBLE INC 140,670 3,488 0.02%
346 DOW CHEM CO 68,360 3,476 0.02%
347 PNC FINL SVCS GROUP INC 40,870 3,456 0.02%
348 PROLOGIS INC 77,650 3,430 0.02%
349 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
350 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
Page 7 of 17