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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 39,874,105 229,674 1.78%
2 AMBEV SA 16,581,986 95,512 0.74%
3 AMBEV SA 8,287,686 47,737 0.37%
4 AMERICA MOVIL SAB DE CV 7,471,980 105,877 0.82%
5 TWENTY FIRST CENTY FOX INC 6,879,349 222,822 1.73%
6 LIBERTY GLOBAL PLC 6,738,069 241,694 1.87%
7 UNILEVER PLC 5,466,126 269,698 2.09%
8 ARCONIC INC 4,632,338 122,015 0.95%
9 AMERICA MOVIL SAB DE CV 4,501,187 63,781 0.49%
10 FREEPORT-MCMORAN INC 4,468,352 59,697 0.46%
11 CAMECO CORP 3,873,587 42,880 0.33%
12 ZAYO GROUP HOLDINGS 3,844,940 126,498 0.98%
13 MEDTRONIC PLC 3,769,054 303,634 2.35%
14 NIELSEN HLDGS PLC 3,674,377 151,788 1.18%
15 SCHLUMBERGER LTD 3,369,524 263,159 2.04%
16 NOVARTIS A G 3,061,188 227,354 1.76%
17 WEYERHAEUSER CO 3,027,063 102,859 0.80%
18 PAYPAL HLDGS INC 2,950,384 126,925 0.98%
19 MICROSOFT CORP 2,921,276 192,395 1.49%
20 LULULEMON ATHLETICA INC 2,682,496 139,141 1.08%
21 HOUGHTON MIFFLIN HARCOURT CO 2,594,750 26,336 0.20%
22 SERVICENOW INC 2,550,752 223,114 1.73%
23 FACEBOOK INC 2,503,163 355,574 2.76%
24 LIBERTY GLOBAL PLC 2,498,902 89,635 0.69%
25 CAMECO CORP 2,368,330 26,217 0.20%
26 UNILEVER PLC 2,366,718 116,773 0.91%
27 MASTERCARD INCORPORATED 2,301,839 258,887 2.01%
28 BRISTOL MYERS SQUIBB CO 2,294,057 124,750 0.97%
29 QIAGEN NV 2,250,498 65,196 0.51%
30 AMDOCS LTD 2,206,488 134,573 1.04%
31 VISA INC 1,982,558 176,189 1.37%
32 EXPRESS SCRIPTS HLDG CO 1,907,291 125,709 0.97%
33 MONSANTO CO NEW 1,797,042 203,425 1.58%
34 SKYWORKS SOLUTIONS INC 1,711,268 167,670 1.30%
35 TWENTY FIRST CENTY FOX INC 1,574,500 50,998 0.40%
36 YUM CHINA HLDGS INC 1,565,012 42,568 0.33%
37 AMERICA MOVIL SAB DE CV 1,512,354 21,430 0.17%
38 PERRIGO CO PLC 1,407,890 93,469 0.72%
39 JOHNSON & JOHNSON 1,365,203 170,036 1.32%
40 SCHLUMBERGER LTD 1,356,557 105,947 0.82%
41 NOVARTIS A G 1,331,700 98,905 0.77%
42 SALESFORCE COM INC 1,281,190 105,685 0.82%
43 ELECTRONIC ARTS INC 1,275,028 114,140 0.88%
44 TWENTY FIRST CENTY FOX INC 1,260,717 40,834 0.32%
45 CERNER CORP 1,256,926 73,970 0.57%
46 MEDTRONIC PLC 1,241,480 100,013 0.78%
47 VERTEX PHARMACEUTICALS INC 1,239,988 135,592 1.05%
48 LIBERTY GLOBAL PLC 1,228,014 44,048 0.34%
49 ASHLAND GLOBAL HLDGS INC 1,215,467 150,486 1.17%
50 BIOMARIN PHARMACEUTICAL INC 1,185,028 104,021 0.81%
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