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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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 BAIDU INC 496,055 90,316 0.55%
52 NOVARTIS A G 1,140,800 90,077 0.55%
53 FACEBOOK INC 698,440 89,588 0.55%
54 AMAZON COM INC 106,100 88,838 0.55%
55 TRIPADVISOR INC 1,391,748 87,930 0.54%
56 SERVICENOW INC 1,107,900 87,690 0.54%
57 PRICELINE GRP INC 58,990 86,803 0.53%
58 AMBEV SA 13,984,581 85,166 0.52%
59 SCHLUMBERGER LTD 1,077,642 84,745 0.52%
60 UNILEVER PLC 1,727,497 81,883 0.50%
61 SALESFORCE COM INC 1,140,491 81,351 0.50%
62 LULULEMON ATHLETICA INC 1,332,372 81,248 0.50%
63 QUALCOMM INC 1,178,689 80,740 0.50%
64 QIAGEN NV 2,920,496 80,138 0.49%
65 CAMECO CORP 9,185,606 78,628 0.48%
66 RYANAIR HLDGS PLC 1,038,544 77,921 0.48%
67 ELECTRONIC ARTS INC 908,530 77,588 0.48%
68 CERNER CORP 1,224,690 75,624 0.46%
69 AMDOCS LTD 1,300,976 75,261 0.46%
70 LIBERTY GLOBAL PLC 2,146,715 73,374 0.45%
71 INTUITIVE SURGICAL INC 99,610 72,200 0.44%
72 JOHNSON & JOHNSON 610,940 72,170 0.44%
73 LULULEMON ATHLETICA INC 1,155,435 70,458 0.43%
74 MONSANTO CO NEW 657,591 67,205 0.41%
75 TIME WARNER INC 838,490 66,752 0.41%
76 SKYWORKS SOLUTIONS INC 868,350 66,116 0.41%
77 PERRIGO CO PLC 708,321 65,399 0.40%
78 MASTERCARD INCORPORATED 634,160 64,538 0.40%
79 APPLE INC 546,899 61,826 0.38%
80 FACEBOOK INC 473,860 60,782 0.37%
81 AMERICA MOVIL SAB DE CV 5,262,957 60,208 0.37%
82 JOHNSON & JOHNSON 505,571 59,723 0.37%
83 PRICELINE GRP INC 40,430 59,492 0.37%
84 QUALCOMM INC 867,424 59,418 0.36%
85 SERVICENOW INC 747,930 59,198 0.36%
86 REALOGY HLDGS CORP 2,281,648 59,003 0.36%
87 Tribune Media Company 1,599,729 58,422 0.36%
88 AMAZON COM INC 69,700 58,360 0.36%
89 Alcoa 5,562,830 56,407 0.35%
90 DAVITA INC 825,655 54,551 0.33%
91 VISA INC 644,080 53,265 0.33%
92 NIELSEN HLDGS PLC 989,630 53,014 0.33%
93 ALPHABET INC 68,020 52,871 0.32%
94 EXPRESS SCRIPTS HLDG CO 749,540 52,865 0.32%
95 ELECTRONIC ARTS INC 612,080 52,271 0.32%
96 ALIBABA GROUP HLDG LTD 492,150 52,064 0.32%
97 RYANAIR HLDGS PLC 691,775 51,903 0.32%
98 TWENTY FIRST CENTY FOX INC 2,117,110 51,276 0.31%
99 MICROSOFT CORP 885,633 51,012 0.31%
100 YUM BRANDS INC 561,010 50,945 0.31%
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