$15.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 851 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $482,432,000 | -16.1% | 6,772,888 | +1.7% | 3.16% | -10.6% |
| NOW | Buy | SERVICENOW INC | $455,982,000 | +13.1% | 6,133,757 | +20.4% | 2.98% | +20.5% |
| UL | Buy | UNILEVER PLCspon adr new | $443,495,000 | -13.1% | 10,896,727 | +1.3% | 2.90% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $433,894,000 | +8.5% | 3,771,363 | +20.9% | 2.84% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $406,382,000 | +3.2% | 541,938 | +15.2% | 2.66% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $404,553,000 | +36.6% | 5,554,008 | +48.0% | 2.65% | +45.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $343,516,000 | +23.2% | 4,601,086 | +25.7% | 2.25% | +31.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $319,192,000 | +30.7% | 11,383,539 | +12.9% | 2.09% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $296,774,000 | +11.7% | 4,775,922 | +3.5% | 1.94% | +19.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $216,670,000 | +155.2% | 5,164,979 | +225.9% | 1.42% | +172.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $178,842,000 | – | 3,060,280 | +100.0% | 1.17% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $167,992,000 | +1175.2% | 2,027,930 | +1324.0% | 1.10% | +1256.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,043,000 | +1140.5% | 1,324,444 | +1142.3% | 1.06% | +1225.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $161,635,000 | – | 440,316 | +100.0% | 1.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $156,623,000 | +1160.0% | 2,126,020 | +1391.5% | 1.02% | +1247.4% |
| L100PS | New | ARCONIC INC | $154,522,000 | – | 8,334,593 | +100.0% | 1.01% | – |
| CRM | Buy | SALESFORCE COM INC | $128,527,000 | -2.1% | 1,877,430 | +2.0% | 0.84% | +4.3% |
| CPB | New | CAMPBELL SOUP CO | $116,218,000 | – | 1,921,950 | +100.0% | 0.76% | – |
| AA | New | ALCOA CORP | $105,308,000 | – | 3,750,311 | +100.0% | 0.69% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $96,453,000 | +72.2% | 2,935,290 | +55.7% | 0.63% | +83.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,012,000 | +657.8% | 820,482 | +664.0% | 0.46% | +700.0% |
| YUMC | New | YUM CHINA HLDGS INC | $67,185,000 | – | 2,572,256 | +100.0% | 0.44% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $63,097,000 | – | 1,731,100 | +100.0% | 0.41% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,584,000 | -10.9% | 415,211 | +0.4% | 0.38% | -5.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $43,987,000 | -10.9% | 4,054,203 | +10.1% | 0.29% | -5.0% |
| MAS | Buy | MASCO CORP | $39,293,000 | -7.1% | 1,242,695 | +0.9% | 0.26% | -0.8% |
| SFM | New | SPROUTS FMRS MKT INC | $34,420,000 | – | 1,819,340 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $27,037,000 | +1.3% | 321,581 | +8.2% | 0.18% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $24,747,000 | +4.2% | 358,045 | +8.7% | 0.16% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,012,000 | +25.2% | 417,606 | +0.6% | 0.15% | +33.6% |
| CSCO | Buy | CISCO SYS INC | $22,521,000 | -2.2% | 745,284 | +2.7% | 0.15% | +4.3% |
| MRK | Buy | MERCK & CO INC | $22,347,000 | +6.6% | 379,630 | +13.0% | 0.15% | +13.2% |
| PFE | Buy | PFIZER INC | $22,215,000 | +1.7% | 684,000 | +6.0% | 0.14% | +8.2% |
| HD | Buy | HOME DEPOT INC | $21,483,000 | +8.3% | 160,243 | +3.9% | 0.14% | +15.6% |
| INTC | Buy | INTEL CORP | $21,211,000 | +5.5% | 584,857 | +9.8% | 0.14% | +13.0% |
| MMM | Buy | 3M CO | $19,042,000 | +4.6% | 106,646 | +3.3% | 0.12% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $18,613,000 | +139.7% | 90,662 | +132.0% | 0.12% | +154.2% |
| EQIX | Buy | EQUINIX INC | $18,355,000 | +59.2% | 51,360 | +60.5% | 0.12% | +69.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,677,000 | +7.5% | 100,479 | +2.9% | 0.11% | +14.7% |
| LB | Buy | L BRANDS INC | $16,330,000 | +31.7% | 248,050 | +41.5% | 0.11% | +40.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,845,000 | +14.1% | 551,192 | +21.4% | 0.10% | +22.4% |
| ZTS | New | ZOETIS INCcl a | $15,558,000 | – | 290,660 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC | $15,483,000 | +2.3% | 905,530 | +6.5% | 0.10% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,390,000 | +39.3% | 207,798 | +31.6% | 0.10% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $15,001,000 | +93.7% | 190,110 | +118.5% | 0.10% | +104.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,523,000 | +163.8% | 140,660 | +186.5% | 0.10% | +179.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,216,000 | – | 253,760 | +100.0% | 0.09% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $14,161,000 | +131.1% | 200,150 | +158.1% | 0.09% | +144.7% |
| BA | Buy | BOEING CO | $13,654,000 | +24.1% | 87,710 | +5.0% | 0.09% | +30.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,480,000 | -10.4% | 377,100 | +34.2% | 0.08% | -3.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,454,000 | +389.7% | 137,375 | +393.0% | 0.08% | +406.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,307,000 | +10.9% | 103,153 | +2.8% | 0.07% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,788,000 | +7.9% | 147,864 | +3.8% | 0.07% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,702,000 | +10.5% | 42,823 | +5.9% | 0.07% | +18.6% |
| AMGN | Buy | AMGEN INC | $10,380,000 | -9.1% | 71,003 | +3.7% | 0.07% | -2.9% |
| ABBV | Buy | ABBVIE INC | $10,062,000 | +1.3% | 160,726 | +2.0% | 0.07% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,887,000 | +26.4% | 100,630 | +24.9% | 0.06% | +35.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,988,000 | +10.4% | 219,790 | +11.5% | 0.06% | +16.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $9,664,000 | -3.4% | 89,900 | +11.9% | 0.06% | +3.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,435,000 | +55.7% | 96,370 | +49.4% | 0.06% | +67.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,256,000 | +197.8% | 108,008 | +211.2% | 0.06% | +221.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,322,000 | – | 210,300 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $9,220,000 | – | 91,970 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $8,898,000 | – | 363,870 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $8,847,000 | -3.6% | 135,231 | +9.2% | 0.06% | +3.6% |
| STOR | Buy | STORE CAP CORP | $8,942,000 | -2.6% | 361,925 | +16.1% | 0.06% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,538,000 | +21.7% | 49,462 | +9.4% | 0.06% | +30.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,293,000 | +11.4% | 763,810 | +36.7% | 0.05% | +17.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,099,000 | +17.5% | 324,260 | +29.8% | 0.05% | +26.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,734,000 | +15.3% | 155,430 | +17.8% | 0.05% | +24.4% |
| CAT | Buy | CATERPILLAR INC DEL | $7,707,000 | +10.6% | 83,125 | +5.8% | 0.05% | +16.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,669,000 | +65.5% | 209,892 | +69.4% | 0.05% | +78.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,427,000 | +23.9% | 255,200 | +38.9% | 0.05% | +32.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,378,000 | +14.6% | 60,260 | +12.1% | 0.05% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,314,000 | +24.4% | 71,175 | +6.8% | 0.05% | +33.3% |
| RTN | Buy | RAYTHEON CO | $6,960,000 | +18.1% | 49,022 | +13.2% | 0.05% | +27.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,007,000 | – | 25,170 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $6,941,000 | – | 8,790 | +100.0% | 0.04% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,783,000 | – | 282,200 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $6,624,000 | – | 222,960 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,486,000 | +122.6% | 124,054 | +129.7% | 0.04% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,296,000 | +18.7% | 88,814 | +6.7% | 0.04% | +24.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,099,000 | +116.7% | 76,854 | +119.9% | 0.04% | +135.3% |
| TGT | Buy | TARGET CORP | $6,022,000 | +8.2% | 83,383 | +2.9% | 0.04% | +14.7% |
| ABT | Buy | ABBOTT LABS | $5,925,000 | -6.2% | 154,272 | +3.3% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $6,024,000 | +2.0% | 97,555 | +5.5% | 0.04% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $5,721,000 | +6.3% | 102,638 | +4.0% | 0.04% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,475,000 | +8.3% | 63,849 | +1.8% | 0.04% | +16.1% |
| VFC | Buy | V F CORP | $5,433,000 | +125.1% | 101,849 | +136.4% | 0.04% | +140.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,321,000 | +15.6% | 217,920 | +31.5% | 0.04% | +25.0% |
| TRVG | New | TRIVAGO N V | $5,286,000 | – | 450,000 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $5,420,000 | – | 76,520 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC | $5,169,000 | +0.2% | 44,118 | +3.3% | 0.03% | +6.2% |
| UDR | Buy | UDR INC | $4,973,000 | +21.7% | 136,360 | +20.0% | 0.03% | +32.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,935,000 | – | 223,690 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,681,000 | – | 59,870 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $4,617,000 | – | 39,060 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $4,538,000 | – | 146,770 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,648,000 | -1.1% | 112,850 | +11.7% | 0.03% | +3.4% |
| SYY | Buy | SYSCO CORP | $4,430,000 | +22.4% | 80,027 | +8.4% | 0.03% | +31.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,241,000 | +22.5% | 475,750 | +34.1% | 0.03% | +33.3% |
| ETN | Buy | EATON CORP PLC | $4,101,000 | +14.2% | 61,136 | +11.9% | 0.03% | +22.7% |
| NKE | New | NIKE INCcl b | $3,992,000 | – | 78,550 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $4,001,000 | – | 17,230 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,918,000 | +547.6% | 31,987 | +568.8% | 0.03% | +550.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,833,000 | +30.5% | 56,120 | +1.2% | 0.02% | +38.9% |
| BBT | Buy | BB&T CORP | $3,406,000 | +29.0% | 72,451 | +3.4% | 0.02% | +37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $3,347,000 | +42.5% | 73,870 | +44.1% | 0.02% | +57.1% |
| IP | Buy | INTL PAPER CO | $3,417,000 | +21.9% | 64,419 | +10.2% | 0.02% | +29.4% |
| PAYX | Buy | PAYCHEX INC | $3,275,000 | +13.6% | 53,806 | +8.0% | 0.02% | +16.7% |
| CMI | Buy | CUMMINS INC | $3,254,000 | +13.3% | 23,812 | +6.2% | 0.02% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,005,000 | +9.9% | 13,447 | +6.3% | 0.02% | +17.6% |
| HSY | Buy | HERSHEY CO | $3,053,000 | +12.9% | 29,533 | +4.4% | 0.02% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $3,017,000 | +26.6% | 59,947 | +2.0% | 0.02% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,927,000 | +6.7% | 34,395 | +6.5% | 0.02% | +11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,863,000 | +18.3% | 20,459 | +6.0% | 0.02% | +26.7% |
| STJ | Buy | ST JUDE MED INC | $2,859,000 | +7.7% | 35,664 | +7.1% | 0.02% | +18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,902,000 | +8.1% | 25,313 | +15.9% | 0.02% | +18.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,877,000 | – | 35,617 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,720,000 | +15.5% | 20,245 | +5.2% | 0.02% | +28.6% |
| NUE | Buy | NUCOR CORP | $2,819,000 | +26.5% | 47,380 | +5.1% | 0.02% | +28.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,613,000 | -33.0% | 89,643 | +51.8% | 0.02% | -29.2% |
| GPC | Buy | GENUINE PARTS CO | $2,594,000 | +13.7% | 27,160 | +19.5% | 0.02% | +21.4% |
| RPM | Buy | RPM INTL INC | $2,614,000 | +65.7% | 48,593 | +65.2% | 0.02% | +70.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,564,000 | -7.8% | 64,863 | +9.8% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,494,000 | +6.5% | 20,783 | +11.1% | 0.02% | +14.3% |
| SPLS | Buy | STAPLES INC | $2,440,000 | +18.3% | 269,733 | +11.8% | 0.02% | +23.1% |
| CA | Buy | CA INC | $2,371,000 | +8.7% | 74,671 | +13.1% | 0.02% | +23.1% |
| SJM | Buy | SMUCKER J M CO | $2,452,000 | +7.8% | 19,156 | +14.2% | 0.02% | +14.3% |
| HR | New | HEALTHCARE RLTY TR | $2,249,000 | – | 74,250 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,369,000 | +35.9% | 87,886 | +3.1% | 0.02% | +36.4% |
| GPS | Buy | GAP INC DEL | $1,881,000 | +20.6% | 83,863 | +19.5% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $1,746,000 | +15.7% | 40,929 | +3.5% | 0.01% | +22.2% |
| CMBS | New | ISHARES TRcmbs etf | $1,676,000 | – | 32,830 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $1,632,000 | +1.9% | 22,216 | +11.2% | 0.01% | +10.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,394,000 | -2.8% | 39,755 | +5.6% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,397,000 | +88.5% | 10,835 | +78.4% | 0.01% | +80.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,208,000 | +6.9% | 11,922 | +6.9% | 0.01% | +14.3% |
| XRX | Buy | XEROX CORP | $1,195,000 | -2.6% | 136,970 | +13.0% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,209,000 | +34.0% | 24,096 | +33.9% | 0.01% | +33.3% |
| EWZ | New | ISHARESmsci brz cap etf | $1,050,000 | – | 31,518 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,113,000 | +136.8% | 10,602 | +138.7% | 0.01% | +133.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,053,000 | +90.1% | 21,968 | +92.9% | 0.01% | +133.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,029,000 | – | 8,121 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $706,000 | – | 15,040 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $723,000 | – | 10,642 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $757,000 | – | 7,396 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $708,000 | – | 6,760 | +100.0% | 0.01% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $728,000 | +18.2% | 6,469 | +21.3% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | +104.4% | 20,971 | +114.5% | 0.01% | +150.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $719,000 | – | 16,524 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $758,000 | – | 15,363 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $690,000 | +86.5% | 5,243 | +83.0% | 0.01% | +150.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $700,000 | – | 7,625 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $578,000 | – | 7,443 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $682,000 | +84.8% | 6,461 | +86.0% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $665,000 | +72.7% | 6,361 | +61.2% | 0.00% | +100.0% |
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 filed 2017-01-23
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.