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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
601 REALOGY HLDGS CORP 688,120 24,848 0.14%
602 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
603 RETAIL OPPORTUNITY INVTS COR 93,280 1,876 0.01%
604 RETAIL OPPORTUNITY INVTS COR 86,670 1,743 0.01%
605 RETAIL PPTYS AMER INC CL A 58,750 931 0.01%
606 RETAIL PPTYS AMER INC CL A 54,090 857 0.00%
607 RETAIL PPTYS AMER INC CL A 173,429 2,748 0.02%
608 ROCKWELL AUTOMATION INC 6,700 762 0.00%
609 ROCKWELL AUTOMATION INC 5,845 664 0.00%
610 ROYAL DUTCH SHELL PLC 19,180 943 0.01%
611 ROYAL DUTCH SHELL PLC 95,450 4,695 0.03%
612 RPM INTL INC 18,090 856 0.00%
613 RPM INTL INC 7,850 371 0.00%
614 RPM INTL INC 18,250 863 0.00%
615 RYANAIR HLDGS PLC 585,932 50,284 0.29%
616 RYANAIR HLDGS PLC 313,325 26,889 0.16%
617 RYANAIR HLDGS PLC 83,741 7,186 0.04%
618 Rexford Industrial Realty Inc 70,570 1,281 0.01%
619 Rexford Industrial Realty Inc 225,558 4,096 0.02%
620 Rexford Industrial Realty Inc 77,040 1,399 0.01%
621 SANOFI 58,970 2,368 0.01%
622 SANOFI 216,535 8,696 0.05%
623 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
624 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
625 SCHLUMBERGER LTD 1,036,196 76,419 0.44%
626 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
627 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
628 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
629 SEAGATE TECHNOLOGY PLC 15,478 533 0.00%
630 SEAGATE TECHNOLOGY PLC 28,315 975 0.01%
631 SEATTLE GENETICS INC 57,850 2,029 0.01%
632 SEATTLE GENETICS INC 81,420 2,857 0.02%
633 SEATTLE GENETICS INC 149,870 5,258 0.03%
634 SERVICENOW INC 3,270,870 200,111 1.16%
635 SERVICENOW INC 1,175,650 71,926 0.42%
636 SERVICENOW INC 949,210 58,072 0.34%
637 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
638 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
639 SIMON PPTY GROUP INC NEW 75,444 15,668 0.09%
640 SINCLAIR BROADCAST GROUP INC 1,109,350 34,112 0.20%
641 SINCLAIR BROADCAST GROUP INC 1,245,130 38,287 0.22%
642 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
643 SK TELECOM LTD 58,819 1,186 0.01%
644 SK TELECOM LTD 30,746 620 0.00%
645 SLM CORP 3,288,410 20,914 0.12%
646 SLM CORP 2,488,170 15,824 0.09%
647 SLM CORP 8,453,432 53,763 0.31%
648 SMUCKER J M CO 6,879 893 0.01%
649 SMUCKER J M CO 5,441 706 0.00%
650 SOCIEDAD QUIMICA Y MINERA DE 205,087 4,214 0.02%
Page 13 of 17