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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 (2016Q2)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 61,442 10,759 0.07%
2 3M CO 7,467 1,307 0.01%
3 3M CO 35,971 6,299 0.04%
4 ABB LTD 120,480 2,389 0.01%
5 ABB LTD 19,589 388 0.00%
6 ABB LTD 174,092 3,452 0.02%
7 ABBOTT LABS 9,697 381 0.00%
8 ABBOTT LABS 84,894 3,337 0.02%
9 ABBOTT LABS 57,630 2,265 0.01%
10 ABBVIE INC 97,565 6,040 0.04%
11 ABBVIE INC 8,607 532 0.00%
12 ABBVIE INC 53,086 3,286 0.02%
13 ACADIA COMPANY COM 54,220 3,003 0.02%
14 ACADIA COMPANY COM 97,520 5,402 0.03%
15 ACADIA COMPANY COM 32,460 1,798 0.01%
16 ADECOAGRO S A 165,330 1,813 0.01%
17 ADECOAGRO S A 385,570 4,229 0.03%
18 ADECOAGRO S A 1,013,850 11,121 0.07%
19 ADVANCE AUTO PARTS INC 34,860 5,634 0.03%
20 ADVANCE AUTO PARTS INC 104,750 16,930 0.10%
21 ADVANCE AUTO PARTS INC 57,580 9,306 0.06%
22 AGREE RLTY CORP COM 43,063 2,077 0.01%
23 AGREE RLTY CORP COM 136,020 6,561 0.04%
24 AGREE RLTY CORP COM 47,555 2,294 0.01%
25 ALEX REAL ESTATE EQ 18,630 1,928 0.01%
26 ALEX REAL ESTATE EQ 54,900 5,683 0.03%
27 ALEX REAL ESTATE EQ 15,050 1,557 0.01%
28 ALEXION PHARMACEUTICALS INC 50,550 5,902 0.04%
29 ALEXION PHARMACEUTICALS INC 27,770 3,242 0.02%
30 ALEXION PHARMACEUTICALS INC 16,730 1,953 0.01%
31 ALIBABA GROUP HLDG LTD 828,420 65,884 0.40%
32 ALIBABA GROUP HLDG LTD 50,660 4,028 0.02%
33 ALIBABA GROUP HLDG LTD 1,472,255 117,088 0.71%
34 ALPHABET INC 44,380 31,222 0.19%
35 ALPHABET INC 196,465 138,219 0.84%
36 ALPHABET INC 69,840 48,336 0.29%
37 ALPHABET INC 49,220 34,065 0.21%
38 ALPHABET INC 202,241 139,970 0.85%
39 ALPHABET INC 67,840 47,727 0.29%
40 AMAZON COM INC 75,730 54,193 0.33%
41 AMAZON COM INC 53,020 37,942 0.23%
42 AMAZON COM INC 223,360 159,840 0.97%
43 AMBEV SA 15,108,051 89,288 0.54%
44 AMBEV SA 19,709,526 116,483 0.71%
45 AMBEV SA 44,551,231 263,297 1.60%
46 AMC NETWORKS INC CL A 539,674 32,607 0.20%
47 AMC NETWORKS INC CL A 1,341,131 81,031 0.49%
48 AMC NETWORKS INC CL A 362,330 21,891 0.13%
49 AMDOCS LTD 2,583,422 149,115 0.90%
50 AMDOCS LTD 1,441,186 83,185 0.50%
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