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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 APPLE INC 2,371,453 258,464 1.50%
52 AMBEV SA 48,420,541 250,818 1.45%
53 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
54 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
55 MONSANTO CO NEW 2,701,377 237,018 1.37%
56 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
57 CERNER CORP 4,387,472 232,360 1.35%
58 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
59 SERVICENOW INC 3,270,870 200,111 1.16%
60 RANGE RES CORP 5,786,835 187,377 1.09%
61 YUM BRANDS INC 2,234,723 182,912 1.06%
62 VISA INC 2,375,996 181,716 1.05%
63 Alcoa 18,948,011 181,521 1.05%
64 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
65 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
66 FACEBOOK INC 1,543,745 176,141 1.02%
67 UNILEVER PLC 3,879,651 175,282 1.02%
68 AMDOCS LTD 2,888,272 174,509 1.01%
69 Tribune Media Company 4,412,384 169,214 0.98%
70 BAIDU INC 871,895 166,427 0.96%
71 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
72 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
73 MEDTRONIC PLC 1,996,530 149,739 0.87%
74 Ashland Inc New 1,331,320 146,391 0.85%
75 ALPHABET INC 188,558 140,466 0.81%
76 ALPHABET INC 184,104 140,452 0.81%
77 BLACKROCK INC 410,120 139,674 0.81%
78 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
79 NOVARTIS A G 1,856,113 134,456 0.78%
80 LULULEMON ATHLETICA INC 1,977,222 133,877 0.78%
81 FLIR SYS INC 4,011,804 132,188 0.77%
82 AMBEV SA 24,922,226 129,097 0.75%
83 WEYERHAEUSER CO 4,143,971 128,380 0.74%
84 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
85 TRIPADVISOR INC 1,873,174 124,566 0.72%
86 FLOWSERVE CORP 2,655,625 117,936 0.68%
87 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
88 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
89 CAMECO CORP 8,645,826 111,012 0.64%
90 VERIFONE SYS INC 3,902,104 110,195 0.64%
91 AMDOCS LTD 1,766,486 106,731 0.62%
92 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
93 BAIDU INC 511,520 97,638 0.57%
94 NOVARTIS A G 1,325,950 96,051 0.56%
95 TIME WARNER INC 1,288,770 93,500 0.54%
96 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.54%
97 QUALCOMM INC 1,818,890 93,018 0.54%
98 MEDTRONIC PLC 1,229,060 92,179 0.53%
99 LULULEMON ATHLETICA INC 1,359,990 92,084 0.53%
100 MASTERCARD INCORPORATED 949,044 89,684 0.52%
Page 2 of 17