$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | ARRIS GROUP INC NEW | $22,754,000 | -4.3% | 787,520 | 0.0% | 0.11% | +2.9% | |
| SNV | SYNOVUS FINL CORP | $18,598,000 | +3.4% | 664,032 | 0.0% | 0.09% | +11.4% | |
| DFODQ | DEAN FOODS CO NEW | $17,746,000 | -14.7% | 1,073,634 | 0.0% | 0.08% | -8.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,592,000 | -2.8% | 227,870 | 0.0% | 0.07% | +4.2% | |
| DGX | QUEST DIAGNOSTICS INC | $15,036,000 | +14.6% | 195,674 | 0.0% | 0.07% | +22.4% | |
| DRI | DARDEN RESTAURANTS INC | $14,479,000 | +18.3% | 208,832 | 0.0% | 0.07% | +25.9% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $11,924,000 | +1.9% | 602,299 | 0.0% | 0.06% | +7.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,653,000 | -15.5% | 211,910 | 0.0% | 0.02% | -8.3% | |
| IBN | ICICI BK LTDadr | $4,184,000 | -10.3% | 404,000 | 0.0% | 0.02% | -4.8% | |
| CVX | CHEVRON CORP NEW | $3,360,000 | -6.4% | 32,020 | 0.0% | 0.02% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,149,000 | -2.1% | 103,000 | 0.0% | 0.01% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $1,100,000 | -4.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LNKD | LINKEDIN CORP | $619,000 | +9.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $222,000 | +3.7% | 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
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.