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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
701 TENARIS S A 25,956 642 0.00%
702 TEVA PHARMACEUTICAL INDS LTD 25,517 1,365 0.01%
703 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
704 TEXAS INSTRS INC 98,283 5,643 0.03%
705 TEXAS INSTRS INC 29,695 1,705 0.01%
706 THERMO FISHER SCIENTIFIC INC 144,760 20,496 0.12%
707 THERMO FISHER SCIENTIFIC INC 103,900 14,711 0.09%
708 THERMO FISHER SCIENTIFIC INC 439,230 62,190 0.36%
709 THOMSON REUTERS CORP 89,470 3,621 0.02%
710 THOMSON REUTERS CORP 25,803 1,044 0.01%
711 TIME WARNER INC 3,987,170 289,269 1.68%
712 TIME WARNER INC 1,104,320 80,118 0.46%
713 TIME WARNER INC 1,288,770 93,500 0.54%
714 TRI CONTL CORP 21,700 433 0.00% PRN
715 TRI CONTL CORP 45,920 916 0.01% PRN
716 TRI CONTL CORP 50,220 1,002 0.01% PRN
717 TRIMBLE INC 140,670 3,488 0.02%
718 TRIMBLE INC 367,730 9,119 0.05%
719 TRIMBLE INC 196,380 4,870 0.03%
720 TRIPADVISOR INC 609,580 40,537 0.23%
721 TRIPADVISOR INC 493,190 32,797 0.19%
722 TRIPADVISOR INC 1,873,174 124,566 0.72%
723 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
724 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.30%
725 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.34%
726 Terreno Realty Corp 58,700 1,376 0.01%
727 Terreno Realty Corp 172,795 4,052 0.02%
728 Terreno Realty Corp 53,880 1,263 0.01%
729 Tribune Media Company 1,552,310 59,531 0.34%
730 Tribune Media Company 1,212,460 46,497 0.27%
731 Tribune Media Company 4,412,384 169,214 0.98%
732 UDR INC 31,200 1,202 0.01%
733 UDR INC 92,226 3,553 0.02%
734 UDR INC 28,750 1,107 0.01%
735 ULTIMATE SOFTWARE GROUP INCORPORATED 17,110 3,310 0.02%
736 ULTIMATE SOFTWARE GROUP INCORPORATED 24,080 4,659 0.03%
737 ULTIMATE SOFTWARE GROUP INCORPORATED 44,330 8,577 0.05%
738 ULTRAPAR PARTICIPACOES S A 26,244 505 0.00%
739 ULTRAPAR PARTICIPACOES S A 30,718 592 0.00%
740 UNILEVER PLC 1,790,900 80,912 0.47%
741 UNILEVER PLC 6,727,524 303,949 1.76%
742 UNILEVER PLC 3,879,651 175,282 1.02%
743 UNION PAC CORP 206,090 16,394 0.09%
744 UNION PAC CORP 183,979 14,635 0.08%
745 UNION PAC CORP 836,283 66,526 0.39%
746 UNITED PARCEL SERVICE INC 4,880 514 0.00%
747 UNITED PARCEL SERVICE INC 31,940 3,368 0.02%
748 UNITED PARCEL SERVICE INC 94,559 9,973 0.06%
749 UNITED TECHNOLOGIES CORP 75,695 7,577 0.04%
750 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
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