Dark
Light
System
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
551 PERRIGO CO PLC 457,360 58,510 0.34%
552 PERRIGO CO PLC 268,040 34,290 0.20%
553 PERRIGO CO PLC 152,330 19,487 0.11%
554 PFIZER INC 154,578 4,581 0.03%
555 PFIZER INC 571,682 16,944 0.10%
556 PHILIP MORRIS INTL INC 6,810 668 0.00%
557 PHILIP MORRIS INTL INC 15,750 1,545 0.01%
558 PHILIP MORRIS INTL INC 14,480 1,420 0.01%
559 PHYSICIANS RLTY TR 348,884 6,482 0.04%
560 PHYSICIANS RLTY TR 117,280 2,179 0.01%
561 PHYSICIANS RLTY TR 122,090 2,268 0.01%
562 PNC FINL SVCS GROUP INC 17,867 1,511 0.01%
563 PNC FINL SVCS GROUP INC 40,870 3,456 0.02%
564 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
565 PRAXAIR INC 8,959 1,025 0.01%
566 PRAXAIR INC 17,494 2,002 0.01%
567 PRICELINE GRP INC 65,750 84,749 0.49%
568 PRICELINE GRP INC 46,810 60,336 0.35%
569 PRICELINE GRP INC 207,938 268,023 1.55%
570 PRINCIPAL FIN GROUP 30,330 1,196 0.01%
571 PRINCIPAL FIN GROUP 13,100 516 0.00%
572 PRINCIPAL FIN GROUP 28,590 1,127 0.01%
573 PROCTER AND GAMBLE CO 78,096 6,428 0.04%
574 PROCTER AND GAMBLE CO 5,430 446 0.00%
575 PROCTER AND GAMBLE CO 261,376 21,513 0.12%
576 PROLOGIS INC 232,269 10,261 0.06%
577 PROLOGIS INC 73,110 3,230 0.02%
578 PROLOGIS INC 77,650 3,430 0.02%
579 PROSPECT CAPITAL CORPORATION 39,135 284 0.00%
580 PROSPECT CAPITAL CORPORATION 18,170 132 0.00%
581 PROSPECT CAPITAL CORPORATION 42,522 309 0.00%
582 PUBLIC STORAGE 5,820 1,605 0.01%
583 PUBLIC STORAGE 18,621 5,136 0.03%
584 PUBLIC STORAGE 6,350 1,751 0.01%
585 Q2 Holdings Inc 105,670 2,540 0.01%
586 Q2 Holdings Inc 219,929 5,287 0.03%
587 Q2 Holdings Inc 197,880 4,757 0.03%
588 QIAGEN NV 2,226,801 49,746 0.29%
589 QIAGEN NV 1,494,786 33,393 0.19%
590 QIAGEN NV 919,462 20,540 0.12%
591 QUALCOMM INC 1,818,890 93,018 0.54%
592 QUALCOMM INC 6,020,640 307,895 1.78%
593 QUALCOMM INC 1,577,051 80,650 0.47%
594 RANGE RES CORP 5,786,835 187,377 1.09%
595 RANGE RES CORP 1,903,440 61,633 0.36%
596 RANGE RES CORP 1,526,050 49,413 0.29%
597 RAYTHEON CO 9,741 1,194 0.01%
598 RAYTHEON CO 35,608 4,366 0.03%
599 REALOGY HLDGS CORP 2,433,685 87,880 0.51%
600 REALOGY HLDGS CORP 613,730 22,161 0.13%
Page 12 of 17