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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 MEDTRONIC PLC 4,570,400 342,780 2.17%
2 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
3 QUALCOMM INC 6,020,800 307,903 1.95%
4 UNILEVER PLC 6,727,634 303,954 1.92%
5 TIME WARNER INC 3,987,310 289,279 1.83%
6 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
7 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
8 PRICELINE GRP INC 207,948 268,036 1.69%
9 AMBEV SA 48,421,761 250,824 1.59%
10 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
11 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
12 MONSANTO CO NEW 2,701,487 237,028 1.50%
13 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
14 CERNER CORP 4,387,672 232,371 1.47%
15 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
16 SERVICENOW INC 3,270,950 200,116 1.26%
17 RANGE RES CORP 5,787,035 187,384 1.18%
18 YUM BRANDS INC 2,234,833 182,921 1.16%
19 VISA INC 2,376,076 181,722 1.15%
20 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
21 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
22 FACEBOOK INC 1,543,845 176,152 1.11%
23 UNILEVER PLC 3,879,651 175,282 1.11%
24 AMDOCS LTD 2,888,312 174,511 1.10%
25 Tribune Media Company 4,412,644 169,224 1.07%
26 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
27 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
28 MEDTRONIC PLC 1,996,530 149,739 0.95%
29 ALPHABET INC 188,568 140,473 0.89%
30 ALPHABET INC 184,114 140,460 0.89%
31 BLACKROCK INC 410,140 139,681 0.88%
32 SCHLUMBERGER LTD 1,845,936 136,137 0.86%
33 NOVARTIS A G 1,856,173 134,461 0.85%
34 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
35 FLIR SYS INC 4,012,124 132,199 0.84%
36 AMBEV SA 24,922,226 129,097 0.82%
37 WEYERHAEUSER CO 4,144,231 128,388 0.81%
38 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
39 TRIPADVISOR INC 1,873,244 124,570 0.79%
40 FLOWSERVE CORP 2,655,785 117,943 0.75%
41 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
42 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
43 CAMECO CORP 8,645,826 111,012 0.70%
44 VERIFONE SYS INC 3,902,244 110,199 0.70%
45 AMDOCS LTD 1,766,486 106,731 0.67%
46 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
47 NOVARTIS A G 1,325,950 96,051 0.61%
48 TIME WARNER INC 1,288,770 93,500 0.59%
49 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
50 QUALCOMM INC 1,818,890 93,018 0.59%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
51 BAIDU INC 511,520 97,638 0.57%
52 NOVARTIS A G 1,325,950 96,051 0.56%
53 TIME WARNER INC 1,288,770 93,500 0.54%
54 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.54%
55 QUALCOMM INC 1,818,890 93,018 0.54%
56 MEDTRONIC PLC 1,229,060 92,179 0.53%
57 LULULEMON ATHLETICA INC 1,359,990 92,084 0.53%
58 MASTERCARD INCORPORATED 949,044 89,684 0.52%
59 REALOGY HLDGS CORP 2,433,685 87,880 0.51%
60 DAVITA INC 1,168,575 85,750 0.50%
61 PRICELINE GRP INC 65,750 84,749 0.49%
62 APPLE INC 775,330 84,503 0.49%
63 MONSANTO CO NEW 947,800 83,159 0.48%
64 CAMECO CORP 6,415,820 82,379 0.48%
65 UNILEVER PLC 1,790,900 80,912 0.47%
66 QUALCOMM INC 1,577,051 80,650 0.47%
67 TIME WARNER INC 1,104,320 80,118 0.46%
68 DANAHER CORP DEL 807,442 76,593 0.44%
69 SCHLUMBERGER LTD 1,036,196 76,419 0.44%
70 MASTERCARD INCORPORATED 795,560 75,180 0.44%
71 AMBEV SA 14,479,641 75,004 0.43%
72 JOHNSON & JOHNSON 692,960 74,978 0.43%
73 CERNER CORP 1,391,260 73,681 0.43%
74 MONSANTO CO NEW 831,447 72,951 0.42%
75 ELECTRONIC ARTS INC 1,095,890 72,449 0.42%
76 SERVICENOW INC 1,175,650 71,926 0.42%
77 APPLE INC 658,940 71,817 0.42%
78 TEGNA INC 3,028,362 71,045 0.41%
79 INTUITIVE SURGICAL INC 114,575 68,865 0.40%
80 AMC NETWORKS INC CL A 1,058,614 68,746 0.40%
81 JOHNSON & JOHNSON 618,879 66,962 0.39%
82 UNION PAC CORP 836,283 66,526 0.39%
83 THERMO FISHER SCIENTIFIC INC 439,230 62,190 0.36%
84 LIBERTY GLOBAL PLC 1,608,346 61,921 0.36%
85 RANGE RES CORP 1,903,440 61,633 0.36%
86 CERNER CORP 1,156,430 61,244 0.35%
87 PRICELINE GRP INC 46,810 60,336 0.35%
88 Tribune Media Company 1,552,310 59,531 0.34%
89 Alcoa 6,203,970 59,434 0.34%
90 PAYPAL HLDGS INC 1,537,530 59,348 0.34%
91 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.34%
92 FACEBOOK INC 518,050 59,109 0.34%
93 PERRIGO CO PLC 457,360 58,510 0.34%
94 SERVICENOW INC 949,210 58,072 0.34%
95 COCA COLA CO 1,250,883 58,028 0.34%
96 YUM BRANDS INC 702,200 57,475 0.33%
97 AMC NETWORKS INC CL A 863,450 56,072 0.32%
98 COOPER COS INC 359,715 55,385 0.32%
99 ELECTRONIC ARTS INC 836,750 55,317 0.32%
100 SLM CORP 8,453,432 53,763 0.31%
Page 2 of 17