$16.5 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 840 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | New | LIBERTY GLOBAL PLC | $42,267,000 | – | 1,310,219 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $41,007,000 | – | 516,426 | +100.0% | 0.25% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $15,227,000 | – | 352,510 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $15,004,000 | – | 160,340 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,227,000 | – | 466,226 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX INC | $11,107,000 | – | 129,288 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,097,000 | – | 95,050 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,922,000 | – | 126,990 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,885,000 | – | 139,920 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $10,612,000 | – | 69,758 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $10,215,000 | – | 491,347 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,024,000 | – | 194,710 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $9,858,000 | – | 159,258 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,746,000 | – | 68,100 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,266,000 | – | 23,010 | +100.0% | 0.06% | – |
| SFR | New | COLONY STARWOOD HOMES | $8,443,000 | – | 277,590 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,471,000 | – | 585,200 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $5,983,000 | – | 152,221 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,757,000 | – | 41,888 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $5,559,000 | – | 52,300 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $5,037,000 | – | 198,876 | +100.0% | 0.03% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,109,000 | – | 145,010 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $2,616,000 | – | 42,554 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $2,565,000 | – | 32,887 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,318,000 | – | 92,984 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $2,205,000 | – | 58,126 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,990,000 | – | 16,701 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $1,623,000 | – | 38,137 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $1,629,000 | – | 46,486 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,485,000 | – | 35,828 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $984,000 | – | 9,727 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $787,000 | – | 15,699 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $677,000 | – | 5,322 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $204,000 | – | 13,273 | +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 filed 2016-08-05
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.