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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 AMBEV SA 48,421,761 250,824 1.59%
2 AMBEV SA 24,922,226 129,097 0.82%
3 AMBEV SA 14,479,641 75,004 0.47%
4 CAMECO CORP 8,645,826 111,012 0.70%
5 SLM CORP 8,454,302 53,769 0.34%
6 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
7 UNILEVER PLC 6,727,634 303,954 1.92%
8 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
9 CAMECO CORP 6,415,820 82,379 0.52%
10 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
11 QUALCOMM INC 6,020,800 307,903 1.95%
12 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
13 RANGE RES CORP 5,787,035 187,384 1.18%
14 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
15 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
16 MEDTRONIC PLC 4,570,400 342,780 2.17%
17 Tribune Media Company 4,412,644 169,224 1.07%
18 CERNER CORP 4,387,672 232,371 1.47%
19 WEYERHAEUSER CO 4,144,231 128,388 0.81%
20 FLIR SYS INC 4,012,124 132,199 0.84%
21 TIME WARNER INC 3,987,310 289,279 1.83%
22 VERIFONE SYS INC 3,902,244 110,199 0.70%
23 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
24 UNILEVER PLC 3,879,651 175,282 1.11%
25 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
26 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
27 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
28 SLM CORP 3,288,410 20,914 0.13%
29 SERVICENOW INC 3,270,950 200,116 1.26%
30 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
31 TEGNA INC 3,028,482 71,048 0.45%
32 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
33 AMDOCS LTD 2,888,312 174,511 1.10%
34 MONSANTO CO NEW 2,701,487 237,028 1.50%
35 FLOWSERVE CORP 2,655,785 117,943 0.75%
36 HOUGHTON MIFFLIN HARCOURT CO 2,604,120 51,926 0.33%
37 SLM CORP 2,488,170 15,824 0.10%
38 REALOGY HLDGS CORP 2,433,765 87,883 0.56%
39 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
40 VISA INC 2,376,076 181,722 1.15%
41 YUM BRANDS INC 2,234,833 182,921 1.16%
42 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
43 QIAGEN NV 2,227,021 49,751 0.31%
44 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.37%
45 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
46 MEDTRONIC PLC 1,996,530 149,739 0.95%
47 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
48 RANGE RES CORP 1,903,440 61,633 0.39%
49 TRIPADVISOR INC 1,873,244 124,570 0.79%
50 NOVARTIS A G 1,856,173 134,461 0.85%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,280 342,771 1.98%
2 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
3 QUALCOMM INC 6,020,640 307,895 1.78%
4 UNILEVER PLC 6,727,524 303,949 1.76%
5 TIME WARNER INC 3,987,170 289,269 1.68%
6 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
7 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 APPLE INC 2,371,453 258,464 1.50%
10 AMBEV SA 48,420,541 250,818 1.45%
11 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
12 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
13 MONSANTO CO NEW 2,701,377 237,018 1.37%
14 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
15 CERNER CORP 4,387,472 232,360 1.35%
16 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RES CORP 5,786,835 187,377 1.09%
19 YUM BRANDS INC 2,234,723 182,912 1.06%
20 VISA INC 2,375,996 181,716 1.05%
21 Alcoa 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC 3,879,651 175,282 1.02%
26 AMDOCS LTD 2,888,272 174,509 1.01%
27 Tribune Media Company 4,412,384 169,214 0.98%
28 BAIDU INC 871,895 166,427 0.96%
29 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
30 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 Ashland Inc New 1,331,320 146,391 0.85%
33 ALPHABET INC 188,558 140,466 0.81%
34 ALPHABET INC 184,104 140,452 0.81%
35 BLACKROCK INC 410,120 139,674 0.81%
36 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
37 NOVARTIS A G 1,856,113 134,456 0.78%
38 LULULEMON ATHLETICA INC 1,977,222 133,877 0.78%
39 FLIR SYS INC 4,011,804 132,188 0.77%
40 AMBEV SA 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
43 TRIPADVISOR INC 1,873,174 124,566 0.72%
44 FLOWSERVE CORP 2,655,625 117,936 0.68%
45 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
46 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
47 CAMECO CORP 8,645,826 111,012 0.64%
48 VERIFONE SYS INC 3,902,104 110,195 0.64%
49 AMDOCS LTD 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
Page 1 of 17