$17.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 831 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $419,467,000 | – | 552,747 | +100.0% | 2.45% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $410,043,000 | – | 527,043 | +100.0% | 2.39% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr n | $91,477,000 | – | 1,058,046 | +100.0% | 0.53% | – |
SYF | New | SYNCHRONY FINL | $57,515,000 | – | 1,891,410 | +100.0% | 0.34% | – |
CPHD | New | CEPHEID | $16,133,000 | – | 441,670 | +100.0% | 0.09% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $15,538,000 | – | 364,860 | +100.0% | 0.09% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,107,000 | – | 161,830 | +100.0% | 0.06% | – |
CRI | New | CARTER INC | $10,011,000 | – | 112,460 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC | $9,955,000 | – | 734,770 | +100.0% | 0.06% | – |
LDRH | New | LDR HLDG CORP | $7,536,000 | – | 300,136 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $5,684,000 | – | 28,820 | +100.0% | 0.03% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,697,000 | – | 318,346 | +100.0% | 0.03% | – |
VNO | New | VORNADO RLTY TRsh ben int | $4,714,000 | – | 47,173 | +100.0% | 0.03% | – |
HR | New | HEALTHCARE RLTY TR | $4,594,000 | – | 162,310 | +100.0% | 0.03% | – |
SPLS | New | STAPLES INC | $3,753,000 | – | 396,490 | +100.0% | 0.02% | – |
DSW | New | DSW INCcl a | $3,343,000 | – | 140,130 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,870,000 | – | 42,480 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,960,000 | – | 194,816 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $2,492,000 | – | 210,514 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $2,339,000 | – | 140,471 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $2,478,000 | – | 32,790 | +100.0% | 0.01% | – |
AGRO | New | ADECOAGRO S A | $1,881,000 | – | 153,141 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $1,698,000 | – | 29,090 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA INC DEL | $1,012,000 | – | 8,148 | +100.0% | 0.01% | – |
KEY | New | KEYCORP NEW | $1,026,000 | – | 77,940 | +100.0% | 0.01% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $793,000 | – | 8,025 | +100.0% | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $689,000 | – | 8,300 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $451,000 | – | 5,359 | +100.0% | 0.00% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $305,000 | – | 11,899 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $212,000 | – | 1,935 | +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 2016-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER LTD | 19 | Q2 2024 | 5.3% |
UNILEVER PLC SPON ADR | 19 | Q2 2024 | 3.4% |
ELECTRONIC ARTS INC | 19 | Q2 2024 | 2.7% |
JOHNSON & JOHNSON | 19 | Q2 2024 | 2.6% |
MASTERCARD INCORPORATED CL A | 19 | Q2 2024 | 2.9% |
META PLATFORMS INC CL A | 19 | Q2 2024 | 3.9% |
APPLE INC COM | 19 | Q2 2024 | 2.5% |
NOVARTIS A G SPONSORED ADR | 19 | Q2 2024 | 3.4% |
MICROSOFT CORP | 19 | Q2 2024 | 2.5% |
COCA COLA CO | 19 | Q2 2024 | 2.1% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-11 |
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 |
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.