Dark
Light
System
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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 43,364,665 212,920 1.39%
2 AMBEV SA 18,054,096 88,645 0.58%
3 AMBEV SA 13,949,271 68,490 0.45%
4 AMERICA MOVIL SAB DE CV 8,911,710 112,020 0.73%
5 CAMECO CORP 8,355,036 87,477 0.57%
6 LIBERTY GLOBAL PLC 7,308,802 223,576 1.46%
7 TWENTY FIRST CENTY FOX INC 7,215,049 202,309 1.32%
8 UNILEVER PLC 6,165,395 250,931 1.64%
9 ARCONIC INC 5,115,395 94,839 0.62%
10 AMERICA MOVIL SAB DE CV 4,644,047 58,375 0.38%
11 MEDTRONIC PLC 4,038,708 287,677 1.88%
12 CAMECO CORP 3,998,200 41,861 0.27%
13 LULULEMON ATHLETICA INC 3,954,025 256,972 1.68%
14 SERVICENOW INC 3,791,907 281,890 1.84%
15 SCHLUMBERGER LTD 3,593,137 301,643 1.97%
16 Tribune Media Company 3,425,605 119,827 0.78%
17 NIELSEN HLDGS PLC 3,323,580 139,424 0.91%
18 NOVARTIS A G 3,240,188 236,015 1.54%
19 PAYPAL HLDGS INC 3,171,415 125,175 0.82%
20 MICROSOFT CORP 3,076,657 191,183 1.25%
21 WEYERHAEUSER CO 3,049,233 91,751 0.60%
22 UNILEVER PLC 2,988,785 121,643 0.80%
23 LIBERTY GLOBAL PLC 2,929,617 89,616 0.59%
24 SKYWORKS SOLUTIONS INC 2,868,766 214,182 1.40%
25 QIAGEN NV 2,638,248 73,923 0.48%
26 MONSANTO CO NEW 2,574,009 270,811 1.77%
27 TWENTY FIRST CENTY FOX INC 2,548,210 71,451 0.47%
28 RANGE RES CORP 2,524,403 86,738 0.57%
29 MASTERCARD INCORPORATED 2,476,220 255,669 1.67%
30 CERNER CORP 2,463,674 116,704 0.76%
31 AMDOCS LTD 2,447,968 142,594 0.93%
32 FACEBOOK INC 2,341,443 269,383 1.76%
33 ALCOA CORP 2,318,341 65,099 0.43%
34 FLOWSERVE CORP 2,316,916 111,327 0.73%
35 ELECTRONIC ARTS INC 2,240,635 176,472 1.15%
36 HOUGHTON MIFFLIN HARCOURT CO 2,233,100 24,229 0.16%
37 LIBERTY GLOBAL PLC 2,116,185 64,734 0.42%
38 EXPRESS SCRIPTS HLDG CO 1,961,671 134,943 0.88%
39 ARCONIC INC 1,938,960 35,948 0.24%
40 BRISTOL MYERS SQUIBB CO 1,915,080 111,917 0.73%
41 VISA INC 1,888,986 147,378 0.96%
42 JOHNSON & JOHNSON 1,874,213 215,928 1.41%
43 AMERICA MOVIL SAB DE CV 1,816,414 22,832 0.15%
44 UNILEVER PLC 1,742,547 70,921 0.46%
45 APPLE INC 1,682,886 194,911 1.27%
46 YUM CHINA HLDGS INC 1,668,566 43,582 0.29%
47 TWENTY FIRST CENTY FOX INC 1,620,280 45,432 0.30%
48 CAMECO CORP 1,609,487 16,851 0.11%
49 ADECOAGRO S A 1,583,640 16,438 0.11%
50 ZAYO GROUP HOLDINGS 1,548,190 50,873 0.33%
Page 1 of 18