$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 873 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -5,961 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,480 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,166 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,990 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -21,356 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,749 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -23,196 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -103,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -49,320 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -56,951 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -83,690 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -160,160 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,290 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -389,950 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -21,170 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -38,110 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -121,950 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -47,100 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -42,745 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,610 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -50,810 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,360 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -89,385 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -469,740 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46,860 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -66,361 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,151 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -439,380 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -28,340 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -44,658 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -48,725 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -29,570 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,880 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -118,211 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -108,059 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -63,632 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -46,106 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -145,301 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -295,419 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -68,119 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -145,700 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -184,405 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -52,485 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -58,000 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -221,484 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -252,090 | -100.0% | -0.03% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -436,219 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -102,223 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -95,597 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -344,561 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,306,981 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -34,828 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -471,916 | -100.0% | -0.04% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,745,450 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -190,630 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -187,414 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -602,299 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -251,166 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -308,880 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -86,100 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -208,832 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -123,140 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -107,698 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -195,674 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -349,605 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -719,440 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,073,634 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -664,032 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,477,127 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -561,933 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -346,767 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -352,167 | -100.0% | -0.10% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,486,470 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,087,530 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -686,584 | -100.0% | -0.25% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,131,912 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -353,021 | -100.0% | -0.62% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,208,429 | -100.0% | -0.62% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,238,637 | -100.0% | -0.77% | – |
| GCI | Exit | GANNETT INC | $0 | – | -6,161,759 | -100.0% | -1.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,471,709 | -100.0% | -1.41% | – |
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 2015-07-08
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.