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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
51 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
52 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
53 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
54 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
55 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
56 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
57 APOLLO INVT CORP 46,050 255 0.00%
58 APOLLO INVT CORP 19,891 110 0.00%
59 APOLLO INVT CORP 40,390 224 0.00%
60 APPLE INC 775,330 84,503 0.49%
61 APPLE INC 2,371,453 258,464 1.50%
62 APPLE INC 658,940 71,817 0.42%
63 ARCHER DANIELS MIDLAND CO 50,770 1,843 0.01%
64 ARCHER DANIELS MIDLAND CO 26,210 951 0.01%
65 ARES CAPITAL CORP 17,580 260 0.00%
66 ARES CAPITAL CORP 19,280 286 0.00%
67 ASPEN TECHNOLOGY COM USD0.10 242,620 8,765 0.05%
68 ASPEN TECHNOLOGY COM USD0.10 773,951 27,962 0.16%
69 ASPEN TECHNOLOGY COM USD0.10 269,710 9,744 0.06%
70 ASTRAZENECA PLC 109,430 3,081 0.02%
71 ASTRAZENECA PLC 378,340 10,654 0.06%
72 AUTOMATIC DATA PROCESSING IN 15,569 1,396 0.01%
73 AUTOMATIC DATA PROCESSING IN 53,218 4,774 0.03%
74 AVALONBAY COMM 17,240 3,279 0.02%
75 AVALONBAY COMM 17,460 3,320 0.02%
76 AVALONBAY COMM 51,220 9,742 0.06%
77 AVERY DENNISON CORP 12,960 934 0.01%
78 AVERY DENNISON CORP 5,920 426 0.00%
79 AVERY DENNISON CORP 12,120 873 0.01%
80 Alcoa 18,948,011 181,521 1.05%
81 Alcoa 4,880,557 46,755 0.27%
82 Alcoa 6,203,970 59,434 0.34%
83 Ashland Inc New 1,331,320 146,391 0.85%
84 Ashland Inc New 467,570 51,413 0.30%
85 Ashland Inc New 409,350 45,012 0.26%
86 BAIDU INC 871,895 166,427 0.96%
87 BAIDU INC 24,250 4,628 0.03%
88 BAIDU INC 511,520 97,638 0.57%
89 BANK AMER CORP 52,580 710 0.00%
90 BANK AMER CORP 53,490 723 0.00%
91 BANK AMER CORP 23,470 317 0.00%
92 BAXALTA INC COM 8,576 346 0.00%
93 BAXTER INTL INC 130,250 5,350 0.03%
94 BAXTER INTL INC 18,846 774 0.00%
95 BB&T CORP 24,921 829 0.00%
96 BB&T CORP 28,955 963 0.01%
97 BEMIS INC 7,550 390 0.00%
98 BEMIS INC 16,090 833 0.00%
99 BEMIS INC 17,470 904 0.01%
100 BENEFITFOCUS INC 100,320 3,345 0.02%
Page 2 of 17