$17.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 816 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $330,109,000 | – | 5,395,730 | +100.0% | 1.91% | – |
| PRGO | New | PERRIGO CO PLC | $112,287,000 | – | 877,730 | +100.0% | 0.65% | – |
| COO | New | COOPER COS INC | $92,440,000 | – | 600,385 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $76,655,000 | – | 129,130 | +100.0% | 0.44% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $16,546,000 | – | 85,520 | +100.0% | 0.10% | – |
| BNFT | New | BENEFITFOCUS INC | $13,645,000 | – | 409,193 | +100.0% | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS CO | $10,671,000 | – | 262,590 | +100.0% | 0.06% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,999,000 | – | 139,930 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $9,504,000 | – | 28,745 | +100.0% | 0.06% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $9,298,000 | – | 440,952 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $7,481,000 | – | 107,913 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,902,000 | – | 449,957 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $5,437,000 | – | 210,129 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,794,000 | – | 302,034 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $4,536,000 | – | 286,269 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,271,000 | – | 33,980 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,575,000 | – | 64,287 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $2,238,000 | – | 55,620 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $2,254,000 | – | 42,860 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $2,090,000 | – | 44,190 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,953,000 | – | 44,330 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $1,750,000 | – | 129,540 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,309,000 | – | 26,821 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $501,000 | – | 50,800 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $408,000 | – | 3,849 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC /NY/ #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
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.