$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $104,949,000 | 0.0% | 2,996,870 | 0.0% | 0.46% | -7.9% | |
| TEF | TELEFONICA S Asponsored adr | $16,873,000 | -1.0% | 1,188,326 | 0.0% | 0.07% | -9.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,517,000 | -6.9% | 227,870 | 0.0% | 0.06% | -14.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $14,475,000 | 0.0% | 297,672 | 0.0% | 0.06% | -7.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,998,000 | +0.3% | 312,560 | 0.0% | 0.06% | -6.6% | |
| NTES | NETEASE INCsponsored adr | $10,899,000 | +37.6% | 75,246 | 0.0% | 0.05% | +27.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,855,000 | -8.5% | 102,110 | 0.0% | 0.02% | -16.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $4,242,000 | 0.0% | 153,581 | 0.0% | 0.02% | -10.0% | |
| WCIC | WCI CMNTYS INC | $3,075,000 | 0.0% | 128,427 | 0.0% | 0.01% | -13.3% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,631,000 | 0.0% | 130,630 | 0.0% | 0.01% | -12.5% | |
| LEMB | ISHARESem mkts curr etf | $1,092,000 | -0.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | 0.0% | 8,743 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $46,000 | -4.2% | 12,590 | 0.0% | 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 2015-07-08
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.