$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 954 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $112,195,000 | – | 1,380,360 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORP DEL | $87,431,000 | – | 1,029,830 | +100.0% | 0.41% | – |
| POST | New | POST HLDGS INC | $23,199,000 | – | 495,320 | +100.0% | 0.11% | – |
| OI | New | OWENS ILL INC | $16,776,000 | – | 719,440 | +100.0% | 0.08% | – |
| GWR | New | GENESEE & WYO INCcl a | $11,414,000 | – | 118,360 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,718,000 | – | 86,930 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC | $5,209,000 | – | 67,561 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $5,071,000 | – | 222,474 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $4,881,000 | – | 205,995 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,649,000 | – | 134,180 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $4,574,000 | – | 275,181 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,529,000 | – | 126,920 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,661,000 | – | 114,200 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $2,015,000 | – | 14,360 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,847,000 | – | 47,100 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,779,000 | – | 122,450 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,719,000 | – | 14,830 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $1,700,000 | – | 13,360 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $1,775,000 | – | 38,110 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,456,000 | – | 28,850 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $701,000 | – | 25,990 | +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 2015-04-20
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.