$24 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 934 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $87,199,000 | – | 1,152,370 | +100.0% | 0.36% | – |
| OC | New | OWENS CORNING NEW | $59,805,000 | – | 1,883,658 | +100.0% | 0.25% | – |
| TROX | New | TRONOX LTD | $41,343,000 | – | 1,587,093 | +100.0% | 0.17% | – |
| SLM | New | SLM CORP | $16,771,000 | – | 1,959,400 | +100.0% | 0.07% | – |
| XXIA | New | IXIA | $16,637,000 | – | 1,820,343 | +100.0% | 0.07% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $15,098,000 | – | 867,827 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $11,610,000 | – | 553,440 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $8,516,000 | – | 351,387 | +100.0% | 0.04% | – |
| RSE | New | ROUSE PPTYS INC | $7,952,000 | – | 491,807 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $6,384,000 | – | 371,705 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $5,298,000 | – | 303,161 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,462,000 | – | 223,832 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $4,210,000 | – | 194,739 | +100.0% | 0.02% | – |
| EXL | New | EXCEL TR INC | $4,057,000 | – | 344,849 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,187,000 | – | 165,019 | +100.0% | 0.02% | – |
| BFS | New | SAUL CTRS INC | $2,109,000 | – | 45,150 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,018,000 | – | 184,264 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,018,000 | – | 33,530 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,784,000 | – | 70,620 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,646,000 | – | 39,560 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $239,000 | – | 2,165 | +100.0% | 0.00% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.