$22.7 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 964 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | JUNIPER NETWORKS INC | $546,533,000 | +52.6% | 24,486,343 | +51.4% | 2.41% | +61.9% |
| GE | Buy | GENERAL ELECTRIC CO | $503,422,000 | +7.9% | 19,921,791 | +9.4% | 2.22% | +14.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $465,643,000 | +16.9% | 6,187,966 | +19.6% | 2.06% | +24.1% |
| HES | Buy | HESS CORP | $456,746,000 | -19.9% | 6,187,319 | +2.4% | 2.02% | -15.0% |
| CTRX | Buy | CATAMARAN CORP | $378,573,000 | +68.6% | 7,315,426 | +37.3% | 1.67% | +78.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $352,464,000 | +39.3% | 4,162,823 | +16.2% | 1.56% | +47.8% |
| TWX | Buy | TIME WARNER INC | $350,222,000 | +11125.1% | 4,100,020 | +9780.3% | 1.55% | +11792.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $343,521,000 | -23.4% | 6,877,327 | +1.8% | 1.52% | -18.7% |
| ECA | Buy | ENCANA CORP | $306,983,000 | -32.9% | 22,132,942 | +2.6% | 1.36% | -28.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $296,990,000 | +25.3% | 5,186,707 | +47.6% | 1.31% | +33.0% |
| GCI | Buy | GANNETT INC | $295,323,000 | +96.4% | 9,249,112 | +82.5% | 1.30% | +108.5% |
| YUM | Buy | YUM BRANDS INC | $283,303,000 | +11.2% | 3,888,867 | +9.9% | 1.25% | +18.0% |
| PCLN | Buy | PRICELINE GRP INC | $277,037,000 | +2.2% | 242,971 | +3.8% | 1.22% | +8.4% |
| JOY | Buy | JOY GLOBAL INC | $273,766,000 | -5.4% | 5,884,938 | +10.9% | 1.21% | +0.4% |
| BTU | Buy | PEABODY ENERGY CORP | $250,917,000 | -18.6% | 32,418,264 | +30.2% | 1.11% | -13.7% |
| SNY | Buy | SANOFIsponsored adr | $247,820,000 | -12.6% | 5,433,472 | +8.1% | 1.09% | -7.2% |
| TRIP | Buy | TRIPADVISOR INC | $246,460,000 | +43.7% | 3,301,125 | +75.9% | 1.09% | +52.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $237,799,000 | +36.5% | 6,971,563 | +0.6% | 1.05% | +44.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $228,905,000 | -1.2% | 16,781,928 | +36.8% | 1.01% | +4.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $226,303,000 | +18.9% | 8,271,389 | +13.3% | 1.00% | +26.1% |
| TRCO | New | TRIBUNE MEDIA COcl a | $194,613,000 | – | 3,256,067 | +100.0% | 0.86% | – |
| SLM | Buy | SLM CORP | $172,814,000 | +930.4% | 16,959,397 | +765.5% | 0.76% | +990.0% |
| EOG | Buy | EOG RES INC | $172,685,000 | +95.2% | 1,875,604 | +109.9% | 0.76% | +107.1% |
| RRC | Buy | RANGE RES CORP | $126,208,000 | -20.1% | 2,361,244 | +1.3% | 0.56% | -15.2% |
| XYL | Buy | XYLEM INC | $115,624,000 | +98.8% | 3,037,164 | +85.3% | 0.51% | +110.7% |
| DHI | Buy | D R HORTON INC | $110,823,000 | +24.3% | 4,382,164 | +0.9% | 0.49% | +31.8% |
| TOL | Buy | TOLL BROTHERS INC | $106,823,000 | +12.4% | 3,117,151 | +2.2% | 0.47% | +19.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $106,263,000 | +665.8% | 2,483,406 | +598.1% | 0.47% | +708.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $101,377,000 | +961.4% | 1,666,302 | +1018.6% | 0.45% | +1017.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $99,919,000 | – | 2,900,480 | +100.0% | 0.44% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $97,035,000 | +3867.1% | 2,561,680 | +4061.7% | 0.43% | +4180.0% |
| MAS | New | MASCO CORP | $96,751,000 | – | 3,839,400 | +100.0% | 0.43% | – |
| SFLY | Buy | SHUTTERFLY INC | $90,597,000 | +5.9% | 2,172,890 | +23.8% | 0.40% | +12.4% |
| OC | Buy | OWENS CORNING NEW | $81,980,000 | +37.1% | 2,289,350 | +21.5% | 0.36% | +45.4% |
| THOR | Buy | THORATEC CORP | $60,290,000 | +43.2% | 1,857,440 | +17.9% | 0.27% | +52.0% |
| TROX | Buy | TRONOX LTD | $58,182,000 | +40.7% | 2,436,460 | +53.5% | 0.26% | +49.4% |
| AWAY | Buy | HOMEAWAY INC | $54,352,000 | +21.7% | 1,825,160 | +45.1% | 0.24% | +29.0% |
| HTWR | Buy | HEARTWARE INTL INC | $52,356,000 | +20.2% | 713,030 | +27.0% | 0.23% | +27.6% |
| PG | Buy | PROCTER & GAMBLE CO | $42,058,000 | +14.5% | 461,723 | +5.3% | 0.19% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $41,328,000 | +12.9% | 889,749 | +12.7% | 0.18% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP | $38,065,000 | +13.7% | 411,748 | +15.7% | 0.17% | +20.9% |
| TMUS | New | T MOBILE US INC | $36,860,000 | – | 1,368,250 | +100.0% | 0.16% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $35,182,000 | +8.0% | 1,633,429 | +1.3% | 0.16% | +14.8% |
| MUB | Buy | ISHARESnat amt free bd | $33,668,000 | +14.0% | 305,136 | +13.3% | 0.15% | +21.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,233,000 | +2.4% | 358,674 | +4.0% | 0.15% | +8.9% |
| PFE | Buy | PFIZER INC | $27,523,000 | +10.5% | 883,569 | +4.9% | 0.12% | +16.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $26,170,000 | +27.8% | 1,049,370 | +30.1% | 0.12% | +35.3% |
| OUT | New | OUTFRONT MEDIA INC | $25,439,000 | – | 947,883 | +100.0% | 0.11% | – |
| XXIA | Buy | IXIA | $25,299,000 | +52.1% | 2,248,880 | +23.5% | 0.11% | +62.3% |
| INTC | Buy | INTEL CORP | $24,002,000 | +6.6% | 661,424 | +2.3% | 0.11% | +12.8% |
| SWC | Buy | STILLWATER MNG CO | $23,745,000 | +39.6% | 1,611,059 | +42.3% | 0.10% | +47.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $23,774,000 | +9.5% | 787,520 | +2.9% | 0.10% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,549,000 | -3.0% | 336,829 | +10.3% | 0.10% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $22,671,000 | +1.3% | 399,235 | +5.8% | 0.10% | +7.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $22,478,000 | +2.5% | 213,710 | +2.6% | 0.10% | +8.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $20,805,000 | +48.9% | 1,073,634 | +1.8% | 0.09% | +58.6% |
| HD | Buy | HOME DEPOT INC | $20,679,000 | +17.2% | 197,015 | +2.4% | 0.09% | +24.7% |
| FNGN | New | FINANCIAL ENGINES INC | $18,994,000 | – | 519,710 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $17,987,000 | +64.8% | 664,032 | +43.8% | 0.08% | +75.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $16,886,000 | -4.9% | 1,188,325 | +2.9% | 0.08% | +1.4% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $16,693,000 | – | 629,070 | +100.0% | 0.07% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $16,045,000 | -16.1% | 1,748,001 | +15.4% | 0.07% | -11.2% |
| MMM | Buy | 3M CO | $15,839,000 | +16.1% | 96,397 | +0.1% | 0.07% | +22.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,239,000 | -0.6% | 356,579 | +6.9% | 0.07% | +4.7% |
| QTWO | Buy | Q2 HLDGS INC | $15,271,000 | +52.9% | 810,621 | +13.6% | 0.07% | +59.5% |
| HYH | New | HALYARD HEALTH INC | $14,561,000 | – | 320,261 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $14,564,000 | +2.8% | 162,548 | +5.5% | 0.06% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,794,000 | -0.1% | 294,896 | +6.7% | 0.06% | +7.0% |
| TM | Buy | TOYOTA MOTOR CORP | $13,661,000 | +9.0% | 108,877 | +2.1% | 0.06% | +15.4% |
| ABBV | Buy | ABBVIE INC | $12,266,000 | +14.1% | 187,451 | +0.7% | 0.05% | +20.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,242,000 | – | 208,832 | +100.0% | 0.05% | – |
| PLCM | Buy | POLYCOM INC | $12,116,000 | +10.9% | 897,540 | +0.9% | 0.05% | +17.8% |
| CVS | Buy | CVS HEALTH CORP | $12,057,000 | +25.4% | 125,196 | +3.7% | 0.05% | +32.5% |
| HSY | Buy | HERSHEY CO | $11,816,000 | +16.6% | 113,700 | +7.1% | 0.05% | +23.8% |
| BA | Buy | BOEING CO | $11,521,000 | +8.8% | 88,643 | +6.6% | 0.05% | +15.9% |
| FMC | New | F M C CORP | $11,037,000 | – | 193,560 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $10,400,000 | +17.5% | 231,280 | +0.0% | 0.05% | +24.3% |
| LLY | Buy | LILLY ELI & CO | $10,450,000 | +8.8% | 151,482 | +2.3% | 0.05% | +15.0% |
| CXO | New | CONCHO RES INC | $10,517,000 | – | 105,450 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $10,308,000 | – | 268,760 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,016,000 | +40.2% | 90,118 | +24.0% | 0.04% | +46.7% |
| LHO | New | LASALLE HOTEL PPTYS | $9,953,000 | – | 245,983 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $10,003,000 | – | 67,210 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP | $9,846,000 | +56.1% | 536,413 | +42.2% | 0.04% | +65.4% |
| DOW | Buy | DOW CHEM CO | $9,512,000 | +31.8% | 208,586 | +51.6% | 0.04% | +40.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,573,000 | – | 178,493 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE REALTY CORP | $9,290,000 | +26.2% | 298,844 | +11.2% | 0.04% | +32.3% |
| Z | Buy | ZILLOW INCcl a | $8,539,000 | -6.8% | 80,660 | +2.1% | 0.04% | 0.0% |
| FLS | New | FLOWSERVE CORP | $8,015,000 | – | 134,010 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,688,000 | +6.7% | 111,128 | +0.6% | 0.03% | +13.3% |
| EQY | Buy | EQUITY ONE | $7,641,000 | +81.5% | 301,369 | +54.8% | 0.03% | +88.9% |
| EDR | New | EDUCATION RLTY TR INC | $7,435,000 | – | 203,243 | +100.0% | 0.03% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,508,000 | -9.6% | 514,290 | +3.7% | 0.03% | -5.7% |
| NLSN | New | NIELSEN N V | $7,549,000 | – | 168,790 | +100.0% | 0.03% | – |
| STO | Buy | STATOIL ASAsponsored adr | $7,577,000 | -21.8% | 430,326 | +20.6% | 0.03% | -17.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,457,000 | -10.7% | 92,513 | +6.5% | 0.03% | -5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,340,000 | -0.4% | 64,348 | +0.7% | 0.03% | +3.2% |
| SABR | New | SABRE CORP | $7,052,000 | – | 347,950 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,117,000 | +8.7% | 36,965 | +3.2% | 0.03% | +14.8% |
| ABB | Buy | ABB LTDsponsored adr | $6,414,000 | -0.6% | 303,311 | +5.3% | 0.03% | +3.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,295,000 | +211.9% | 556,204 | +201.9% | 0.03% | +250.0% |
| EXL | Buy | EXCEL TR INC | $6,260,000 | +54.3% | 467,649 | +35.6% | 0.03% | +64.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,212,000 | +5.9% | 74,521 | +5.5% | 0.03% | +12.5% |
| PGRE | New | PARAMOUNT GROUP INC | $6,058,000 | – | 325,924 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $6,084,000 | -0.9% | 98,573 | +0.5% | 0.03% | +3.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,953,000 | +0.4% | 492,028 | +4.5% | 0.03% | +4.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,593,000 | +0.1% | 176,688 | +3.0% | 0.02% | +8.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,600,000 | – | 73,500 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,361,000 | – | 199,059 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,113,000 | +9.2% | 37,165 | +0.8% | 0.02% | +21.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,129,000 | – | 168,954 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,960,000 | – | 199,720 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $5,066,000 | -15.1% | 37,411 | +8.2% | 0.02% | -12.0% |
| IRC | New | INLAND REAL ESTATE CORP | $4,820,000 | – | 440,400 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $4,664,000 | +17.6% | 404,000 | +400.0% | 0.02% | +31.2% |
| FOR | Buy | FORESTAR GROUP INC | $4,804,000 | +129.0% | 312,028 | +163.4% | 0.02% | +133.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,407,000 | – | 56,021 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,971,000 | +4.5% | 21,080 | +0.2% | 0.02% | +12.5% |
| RTN | Buy | RAYTHEON CO | $3,987,000 | +10.1% | 36,866 | +3.4% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,576,000 | +21.1% | 68,940 | +4.2% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,622,000 | -15.9% | 45,641 | +15.1% | 0.02% | -11.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,454,000 | -4.4% | 119,133 | +4.5% | 0.02% | 0.0% |
| LO | Buy | LORILLARD INC | $3,097,000 | +6.2% | 49,220 | +1.1% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,144,000 | +415.4% | 38,752 | +388.2% | 0.01% | +366.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,646,000 | +60.3% | 22,000 | +94.9% | 0.01% | +71.4% |
| MRO | Buy | MARATHON OIL CORP | $2,644,000 | -14.5% | 93,523 | +13.7% | 0.01% | -7.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,770,000 | +15.7% | 426,378 | +66.2% | 0.01% | +20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,619,000 | -4.5% | 57,927 | +1.6% | 0.01% | +9.1% |
| SON | New | SONOCO PRODS CO | $2,551,000 | – | 58,400 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,529,000 | +4.4% | 48,720 | +5.5% | 0.01% | +10.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,585,000 | – | 64,904 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,357,000 | – | 131,800 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,226,000 | +7.4% | 27,965 | +7.8% | 0.01% | +11.1% |
| ROL | New | ROLLINS INC | $2,127,000 | – | 64,330 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $1,888,000 | – | 41,810 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $1,784,000 | – | 46,830 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,765,000 | -9.3% | 20,411 | +5.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,487,000 | +10.3% | 15,480 | +1.9% | 0.01% | +16.7% |
| SSYS | Buy | STRATASYS LTD | $1,583,000 | -30.2% | 19,060 | +1.4% | 0.01% | -22.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,473,000 | -5.8% | 54,581 | +5.9% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,671,000 | +1.9% | 31,526 | +1.0% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,586,000 | +11.8% | 18,424 | +11.3% | 0.01% | +16.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,469,000 | – | 14,150 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,129,000 | – | 39,030 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,071,000 | – | 16,820 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,195,000 | +4.5% | 11,848 | +2.4% | 0.01% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $1,111,000 | – | 44,240 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,162,000 | – | 312,400 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,174,000 | – | 103,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,227,000 | – | 76,980 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,058,000 | -5.5% | 15,053 | +5.9% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $1,078,000 | – | 132,710 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,039,000 | – | 17,400 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $936,000 | +6.8% | 49,142 | +18.3% | 0.00% | 0.0% |
| AGZ | Buy | ISHARESagency bond etf | $837,000 | +2.3% | 7,403 | +1.6% | 0.00% | +33.3% |
| CDK | New | CDK GLOBAL INC | $951,000 | – | 23,345 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $860,000 | +4.0% | 90,430 | +19.0% | 0.00% | +33.3% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $866,000 | +7.3% | 105,740 | +11.7% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $846,000 | +4.6% | 114,150 | +15.2% | 0.00% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $841,000 | +26.5% | 57,640 | +22.5% | 0.00% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $694,000 | +4.0% | 44,520 | +7.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $649,000 | -24.4% | 35,471 | +32.0% | 0.00% | -25.0% |
| INDA | New | ISHARES TRmsci india etf | $716,000 | – | 23,929 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $712,000 | +197.9% | 6,108 | +182.1% | 0.00% | +200.0% |
| FELE | New | FRANKLIN ELEC INC | $507,000 | – | 13,510 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $231,000 | – | 8,220 | +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 2015-02-02
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.