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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
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