$21.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 978 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEF | TELEFONICA S Asponsored adr | $15,049,000 | +20.8% | 972,260 | 0.0% | 0.07% | +7.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,074,000 | -8.2% | 280,260 | 0.0% | 0.04% | -18.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $8,811,000 | +3.9% | 127,990 | 0.0% | 0.04% | -8.9% | |
| RUK | REED ELSEVIER P L Cspons adr new | $4,992,000 | +18.2% | 92,603 | 0.0% | 0.02% | +4.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,022,000 | -7.0% | 151,225 | 0.0% | 0.02% | -17.4% | |
| IBN | ICICI BK LTDadr | $3,171,000 | -20.3% | 104,050 | 0.0% | 0.02% | -28.6% | |
| AAT | AMERICAN ASSETS TR INC | $2,275,000 | -1.1% | 74,590 | 0.0% | 0.01% | -8.3% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $2,086,000 | +42.9% | 76,150 | 0.0% | 0.01% | +25.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,959,000 | +1.5% | 165,400 | 0.0% | 0.01% | -10.0% | |
| YNDX | YANDEX N V | $1,664,000 | +31.7% | 45,700 | 0.0% | 0.01% | +14.3% | |
| TRN | TRINITY INDS INC | $1,272,000 | +18.0% | 28,080 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,197,000 | +15.5% | 19,200 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $547,000 | +9.2% | 29,320 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $202,000 | -7.3% | 10,500 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
- Manning & Napier Advisory Advantage Company, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.