$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,220 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,850 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,480 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -218,180 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -28,850 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29,940 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -39,320 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -82,582 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -102,502 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -45,150 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,800 | -100.0% | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -233,847 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -42,580 | -100.0% | -0.02% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -91,181 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -295,740 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -161,930 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -257,014 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -80,660 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -260,926 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -144,880 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,349,340 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,451,620 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -489,181 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -288,180 | -100.0% | -0.12% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,312,084 | -100.0% | -0.15% | – |
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.