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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
401 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
402 MORNINGSTAR INC 24,290 2,144 0.01%
403 AGREE RLTY CORP COM 55,790 2,146 0.01%
404 PEBBLEBROOK HOTEL TR 74,059 2,152 0.01%
405 CUBESMART 64,740 2,155 0.01%
406 CUBESMART 64,780 2,157 0.01%
407 SYSCO CORP 46,220 2,159 0.01%
408 DU PONT E I DE NEMOURS & CO 34,146 2,162 0.01%
409 PHYSICIANS RLTY TR 117,280 2,179 0.01%
410 EXTRA SPACE STORAGE INC 23,802 2,224 0.01%
411 PHYSICIANS RLTY TR 122,090 2,268 0.01%
412 AGREE RLTY CORP COM 59,500 2,288 0.01%
413 NTT DOCOMO INC 100,640 2,291 0.01%
414 ICICI BANK LIMITED 321,530 2,302 0.01%
415 INTERNATIONAL BUSINESS MACHS 15,218 2,304 0.01%
416 WPP PLC NEW 19,900 2,316 0.01%
417 BOEING CO 18,358 2,330 0.01%
418 ACADIA COMPANY COM 42,380 2,335 0.01%
419 SANOFI 58,970 2,368 0.01%
420 US BANCORP DEL 59,328 2,408 0.01%
421 WASTE MGMT INC DEL 41,496 2,448 0.01%
422 COLUMBIA PPTY TR INC 113,110 2,487 0.01%
423 Q2 HLDGS INC 105,670 2,540 0.01%
424 EXXON MOBIL CORP 30,850 2,578 0.01%
425 FRESENIUS MED CARE AG&CO KGA 58,660 2,585 0.01%
426 LDR HLDG CORP COM 101,540 2,588 0.01%
427 OUTFRONT MEDIA INC 123,612 2,608 0.02%
428 MID AMER APT CMNTYS INC 25,710 2,627 0.02%
429 MID AMER APT CMNTYS INC 25,800 2,637 0.02%
430 HOST HOTELS & RESORTS INC 158,273 2,643 0.02%
431 SYNGENTA AG 32,090 2,657 0.02%
432 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
433 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
434 ADECOAGRO S A 234,530 2,708 0.02%
435 RETAIL PPTYS AMER INC CL A 173,429 2,748 0.02%
436 TELEFONICA S A 247,593 2,755 0.02%
437 DUNKIN BRANDS GROUP INC COM 58,620 2,765 0.02%
438 EXXON MOBIL CORP 33,080 2,765 0.02%
439 MONRO MUFFLER BRAKE INC 39,170 2,799 0.02%
440 BRIXMOR PROPERTY 110,105 2,820 0.02%
441 ISHARES TR 104,045 2,821 0.02% PRN
442 WHITEWAVE FOODS CO 69,430 2,821 0.02%
443 CARTER INC 26,780 2,822 0.02%
444 DCT Industrial Trust Inc 71,566 2,824 0.02%
445 SEATTLE GENETICS INC 81,420 2,857 0.02%
446 BROOKDALE SENIOR LIVING INC COM 182,924 2,904 0.02%
447 TANGER FACTORY OUTLET CTRS I 80,333 2,923 0.02%
448 MORNINGSTAR INC 33,320 2,941 0.02%
449 HEALTHCARE RLTY TR 95,542 2,951 0.02%
450 KITE RLTY GROUP TR 106,813 2,959 0.02%
Page 9 of 17