$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,776,000 | +5.3% | 312,560 | 0.0% | 0.08% | +5.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,917,000 | -11.8% | 161,830 | 0.0% | 0.05% | -11.9% | |
| MTCH | MATCH GROUP INC | $8,126,000 | -18.4% | 734,770 | 0.0% | 0.05% | -19.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,504,000 | +3.6% | 289,790 | 0.0% | 0.04% | +2.7% | |
| XOM | EXXON MOBIL CORP | $6,555,000 | +7.2% | 78,440 | 0.0% | 0.04% | +5.6% | |
| SPLS | STAPLES INC | $4,372,000 | +16.5% | 396,490 | 0.0% | 0.02% | +13.6% | |
| CVX | CHEVRON CORP NEW | $4,030,000 | +6.1% | 42,250 | 0.0% | 0.02% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $3,633,000 | +11.6% | 37,040 | 0.0% | 0.02% | +10.5% | |
| HON | HONEYWELL INTL INC | $3,330,000 | +8.2% | 29,730 | 0.0% | 0.02% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,905,000 | +1.2% | 42,480 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $2,729,000 | +18.9% | 56,200 | 0.0% | 0.02% | +23.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,846,000 | +10.4% | 48,010 | 0.0% | 0.02% | +6.7% | |
| TY | TRI CONTL CORP | $2,351,000 | -0.3% | 117,840 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $2,233,000 | +15.0% | 31,000 | 0.0% | 0.01% | +18.2% | |
| BMS | BEMIS INC | $2,127,000 | +15.8% | 41,110 | 0.0% | 0.01% | +9.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,127,000 | +1.4% | 93,650 | 0.0% | 0.01% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $2,055,000 | -6.4% | 520,670 | 0.0% | 0.01% | -7.7% | |
| CMS | CMS ENERGY CORP | $1,797,000 | +17.6% | 42,380 | 0.0% | 0.01% | +11.1% | |
| ES | EVERSOURCE ENERGY | $1,627,000 | +14.2% | 27,930 | 0.0% | 0.01% | +12.5% | |
| PNR | PENTAIR PLC | $1,507,000 | +9.6% | 27,780 | 0.0% | 0.01% | +12.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,077,000 | +1.6% | 21,930 | 0.0% | 0.01% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $1,086,000 | +7.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $813,000 | +0.1% | 44,040 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $859,000 | -16.3% | 77,940 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $876,000 | +29.2% | 24,460 | 0.0% | 0.01% | +25.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $725,000 | +4.3% | 99,827 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $668,000 | +10.4% | 43,900 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $533,000 | -12.2% | 80,950 | 0.0% | 0.00% | -25.0% | |
| FSC | FIFTH STREET FINANCE CORP | $555,000 | -21.2% | 110,690 | 0.0% | 0.00% | -25.0% | |
| PNNT | PENNANTPARK INVT CORP | $500,000 | -2.2% | 82,845 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $546,000 | +4.2% | 36,860 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $589,000 | +6.5% | 106,331 | 0.0% | 0.00% | 0.0% | |
| BXLT | BAXALTA INC | $346,000 | +3.6% | 8,576 | 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 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.