$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $508,109,000 | +1.0% | 6,052,538 | -5.4% | 3.32% | +7.6% |
| MON | Sell | MONSANTO CO NEW | $435,428,000 | -0.5% | 4,138,663 | -3.4% | 2.85% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $405,611,000 | -5.1% | 3,928,450 | -6.4% | 2.65% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $401,673,000 | +1.7% | 6,180,552 | -4.6% | 2.63% | +8.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $377,926,000 | -14.2% | 12,354,604 | -4.2% | 2.47% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $376,362,000 | -7.7% | 256,717 | -7.4% | 2.46% | -1.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $370,055,000 | -21.0% | 75,368,032 | -2.0% | 2.42% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,050,000 | -5.2% | 2,942,895 | -2.8% | 2.22% | +1.0% |
| AAPL | Sell | APPLE INC | $303,569,000 | -24.0% | 2,621,056 | -25.8% | 1.99% | -19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $268,645,000 | -28.9% | 3,410,945 | -22.9% | 1.76% | -24.2% |
| DOX | Sell | AMDOCS LTD | $246,660,000 | -5.2% | 4,234,527 | -5.8% | 1.61% | +1.1% |
| V | Sell | VISA INC | $227,401,000 | -10.6% | 2,914,666 | -5.3% | 1.49% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,528,000 | -5.7% | 288,318 | -5.0% | 1.46% | +0.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $221,905,000 | -10.8% | 2,030,433 | -5.3% | 1.45% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $217,524,000 | -9.0% | 3,162,171 | -6.7% | 1.42% | -2.9% |
| PRGO | Sell | PERRIGO CO PLC | $214,000,000 | -11.2% | 2,571,194 | -1.4% | 1.40% | -5.3% |
| BLK | Sell | BLACKROCK INC | $210,485,000 | -2.1% | 553,123 | -6.8% | 1.38% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,373,000 | -5.5% | 260,426 | -4.2% | 1.35% | +0.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $196,987,000 | -21.8% | 5,631,455 | -18.4% | 1.29% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $193,227,000 | +4.4% | 15,372,171 | -4.9% | 1.26% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $185,465,000 | -19.1% | 4,698,945 | -16.0% | 1.21% | -13.8% |
| CERN | Sell | CERNER CORP | $183,363,000 | -63.8% | 3,870,904 | -52.8% | 1.20% | -61.4% |
| FLS | Sell | FLOWSERVE CORP | $180,218,000 | -6.5% | 3,750,676 | -6.1% | 1.18% | -0.3% |
| WY | Sell | WEYERHAEUSER CO | $161,330,000 | -12.7% | 5,361,636 | -7.3% | 1.06% | -7.0% |
| TWX | Sell | TIME WARNER INC | $149,558,000 | -67.0% | 1,549,365 | -72.8% | 0.98% | -64.9% |
| CCJ | Sell | CAMECO CORP | $146,189,000 | +5.8% | 13,962,723 | -13.5% | 0.96% | +12.7% |
| QGEN | Sell | QIAGEN NV | $135,395,000 | -6.8% | 4,832,166 | -8.7% | 0.89% | -0.7% |
| RRC | Sell | RANGE RES CORP | $134,229,000 | -28.8% | 3,906,583 | -19.8% | 0.88% | -24.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $132,678,000 | -18.9% | 1,510,975 | -2.3% | 0.87% | -13.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $118,442,000 | -13.4% | 720,415 | -4.1% | 0.78% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,263,000 | -15.4% | 159,680 | -3.4% | 0.66% | -9.9% |
| KO | Sell | COCA COLA CO | $61,767,000 | -3.2% | 1,489,821 | -1.2% | 0.40% | +3.3% |
| COO | Sell | COOPER COS INC | $61,359,000 | -3.6% | 350,771 | -1.2% | 0.40% | +2.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $57,404,000 | -60.5% | 689,477 | -64.4% | 0.38% | -58.0% |
| SYF | Sell | SYNCHRONY FINL | $52,149,000 | +16.2% | 1,437,820 | -10.3% | 0.34% | +24.0% |
| YUM | Sell | YUM BRANDS INC | $47,873,000 | -80.6% | 755,941 | -72.2% | 0.31% | -79.3% |
| FLIR | Sell | FLIR SYS INC | $36,787,000 | -45.6% | 1,016,562 | -52.8% | 0.24% | -41.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,840,000 | +27.1% | 311,060 | -1.9% | 0.18% | +35.4% |
| MUB | Sell | ISHARES TRnational mun etf | $25,874,000 | -12.5% | 239,184 | -8.8% | 0.17% | -6.6% |
| PEP | Sell | PEPSICO INC | $25,720,000 | -4.0% | 245,838 | -0.2% | 0.17% | +2.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,082,000 | -18.9% | 136,490 | -28.5% | 0.15% | -13.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,795,000 | -10.0% | 221,528 | -1.0% | 0.12% | -3.9% |
| DVA | Sell | DAVITA INC | $18,526,000 | -79.3% | 288,580 | -78.7% | 0.12% | -78.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,170,000 | -26.9% | 102,280 | -14.9% | 0.12% | -22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,709,000 | -4.1% | 151,040 | -4.1% | 0.10% | +2.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,753,000 | -8.5% | 140,588 | -7.8% | 0.10% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $14,296,000 | -95.6% | 219,275 | -95.4% | 0.09% | -95.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,768,000 | -8.8% | 111,384 | -13.0% | 0.08% | -2.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $12,274,000 | +4.5% | 533,005 | -0.6% | 0.08% | +11.1% |
| UNP | Sell | UNION PAC CORP | $11,522,000 | -3.3% | 111,144 | -9.0% | 0.08% | +2.7% |
| CUBE | Sell | CUBESMART | $11,494,000 | -2.2% | 429,440 | -0.4% | 0.08% | +4.2% |
| USB | Sell | US BANCORP DEL | $11,361,000 | +18.9% | 221,181 | -0.7% | 0.07% | +25.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,677,000 | -11.0% | 60,280 | -10.7% | 0.07% | -5.4% |
| QTWO | Sell | Q2 HLDGS INC | $10,662,000 | -27.2% | 369,629 | -27.7% | 0.07% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $10,509,000 | -92.7% | 226,650 | -90.1% | 0.07% | -92.2% |
| JACK | Sell | JACK IN THE BOX INC | $9,734,000 | +2.9% | 87,200 | -11.6% | 0.06% | +10.3% |
| SNY | Sell | SANOFIsponsored adr | $9,146,000 | -15.9% | 226,188 | -20.6% | 0.06% | -10.4% |
| MELI | Sell | MERCADOLIBRE INC | $9,196,000 | -50.7% | 58,900 | -41.6% | 0.06% | -47.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,002,000 | -14.6% | 362,029 | -18.8% | 0.06% | -9.2% |
| LSI | Sell | LIFE STORAGE INC | $8,510,000 | -4.7% | 99,821 | -0.6% | 0.06% | +1.8% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $8,427,000 | -28.1% | 370,451 | -19.6% | 0.06% | -23.6% |
| PCH | Sell | POTLATCH CORP NEW | $8,245,000 | -17.0% | 197,980 | -22.5% | 0.05% | -11.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,072,000 | -6.0% | 139,260 | -14.4% | 0.05% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,421,000 | -46.6% | 140,670 | -45.4% | 0.05% | -42.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,296,000 | -31.7% | 113,390 | -31.7% | 0.05% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,412,000 | +28.5% | 63,387 | -1.1% | 0.05% | +37.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,824,000 | -19.3% | 101,515 | -21.6% | 0.04% | -13.5% |
| ORCL | Sell | ORACLE CORP | $6,661,000 | -23.6% | 173,260 | -22.0% | 0.04% | -18.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,538,000 | -7.2% | 252,880 | -17.8% | 0.04% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $6,570,000 | -30.5% | 142,710 | -25.4% | 0.04% | -25.9% |
| SFR | Sell | COLONY STARWOOD HOMES | $6,403,000 | -16.1% | 222,300 | -16.5% | 0.04% | -10.6% |
| PSA | Sell | PUBLIC STORAGE | $6,042,000 | -24.9% | 27,040 | -25.0% | 0.04% | -18.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,978,000 | -4.9% | 531,134 | -1.2% | 0.04% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,791,000 | -39.7% | 211,290 | -40.8% | 0.04% | -35.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,837,000 | -29.6% | 159,710 | -29.5% | 0.04% | -25.5% |
| MCK | Sell | MCKESSON CORP | $5,449,000 | -27.8% | 38,800 | -14.3% | 0.04% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,418,000 | -5.7% | 60,043 | -8.8% | 0.04% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $5,260,000 | -24.0% | 249,743 | -18.8% | 0.03% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,213,000 | -10.0% | 60,100 | -2.3% | 0.03% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,197,000 | 0.0% | 131,690 | -20.0% | 0.03% | +6.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,989,000 | -17.0% | 47,810 | -19.5% | 0.03% | -10.8% |
| EQY | Sell | EQUITY ONE | $5,044,000 | -32.2% | 164,410 | -32.4% | 0.03% | -28.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,603,000 | -19.1% | 157,720 | -19.8% | 0.03% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,614,000 | -11.1% | 40,439 | -1.8% | 0.03% | -6.2% |
| DDR | Sell | DDR CORP | $4,373,000 | -47.2% | 286,520 | -39.7% | 0.03% | -43.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,485,000 | -36.9% | 125,410 | -31.3% | 0.03% | -34.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,334,000 | -19.4% | 286,120 | -29.9% | 0.03% | -15.2% |
| C | Sell | CITIGROUP INC | $4,165,000 | +16.1% | 70,106 | -7.8% | 0.03% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,991,000 | +5.3% | 33,918 | -8.0% | 0.03% | +13.0% |
| BP | Sell | BP PLCsponsored adr | $3,921,000 | +0.2% | 104,962 | -5.8% | 0.03% | +8.3% |
| CAJ | Sell | CANON INCsponsored adr | $4,018,000 | -24.4% | 142,858 | -22.0% | 0.03% | -21.2% |
| UE | Sell | URBAN EDGE PPTYS | $3,888,000 | -42.0% | 141,380 | -40.6% | 0.02% | -39.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,896,000 | -19.4% | 89,034 | -23.8% | 0.02% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,511,000 | -1.9% | 111,158 | -8.1% | 0.02% | +4.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,333,000 | -9.7% | 109,440 | -29.3% | 0.02% | -4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,390,000 | -39.1% | 43,900 | -37.4% | 0.02% | -35.3% |
| TCO | Sell | TAUBMAN CTRS INC | $3,338,000 | -39.4% | 45,180 | -39.0% | 0.02% | -35.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,334,000 | -4.4% | 69,547 | -2.6% | 0.02% | +4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,045,000 | -41.6% | 84,033 | -25.9% | 0.02% | -37.5% |
| INDA | Sell | ISHARES TRmsci india etf | $3,111,000 | -17.7% | 116,100 | -9.7% | 0.02% | -13.0% |
| CRH | Sell | CRH PLCadr | $2,551,000 | -23.4% | 74,222 | -25.9% | 0.02% | -15.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,370,000 | +4.5% | 40,981 | -7.0% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,407,000 | -10.7% | 33,799 | -8.6% | 0.02% | -5.9% |
| BAC | Sell | BANK AMER CORP | $2,428,000 | +33.6% | 109,904 | -5.5% | 0.02% | +45.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,290,000 | -7.8% | 59,740 | -8.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,295,000 | +38.3% | 125,658 | -7.9% | 0.02% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,362,000 | -39.2% | 405,295 | -24.9% | 0.02% | -37.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,070,000 | +5.5% | 15,521 | -5.9% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $2,074,000 | -14.3% | 9,880 | -6.0% | 0.01% | -6.7% |
| BMS | Sell | BEMIS INC | $2,094,000 | -13.1% | 43,818 | -7.3% | 0.01% | -6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,129,000 | -23.3% | 69,671 | -25.7% | 0.01% | -17.6% |
| TY | Sell | TRI CONTL CORP | $2,092,000 | -3.7% | 94,943 | -6.6% | 0.01% | +7.7% |
| FMC | Sell | F M C CORP | $1,786,000 | +8.5% | 31,600 | -7.2% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,740,000 | -11.1% | 35,997 | -6.1% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,678,000 | +10.3% | 28,764 | -0.6% | 0.01% | +22.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,642,000 | -30.7% | 78,567 | -25.1% | 0.01% | -26.7% |
| MGA | Sell | MAGNA INTL INC | $1,516,000 | -24.8% | 34,936 | -25.6% | 0.01% | -16.7% |
| CVA | Sell | COVANTA HLDG CORP | $1,536,000 | -8.0% | 98,590 | -9.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,467,000 | -16.9% | 117,595 | -6.9% | 0.01% | -9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,441,000 | -8.4% | 21,747 | -6.4% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $1,377,000 | -7.6% | 38,499 | -4.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,443,000 | -7.1% | 34,719 | -6.2% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,330,000 | -54.2% | 11,492 | -53.9% | 0.01% | -50.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,028,000 | -36.7% | 44,010 | -37.1% | 0.01% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,082,000 | -18.2% | 19,601 | -19.8% | 0.01% | -12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,034,000 | +4.3% | 14,107 | -4.7% | 0.01% | +16.7% |
| DOW | Sell | DOW CHEM CO | $1,035,000 | +4.9% | 18,113 | -5.0% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,098,000 | -11.3% | 21,915 | -23.2% | 0.01% | -12.5% |
| DSW | Sell | DSW INCcl a | $952,000 | -37.3% | 42,081 | -43.3% | 0.01% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $868,000 | -17.6% | 23,202 | -19.1% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $965,000 | -9.8% | 8,530 | -7.1% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $958,000 | -61.6% | 18,197 | -61.5% | 0.01% | -60.0% |
| HES | Sell | HESS CORP | $936,000 | +6.5% | 15,041 | -8.3% | 0.01% | +20.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $834,000 | -38.8% | 40,222 | -35.4% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP | $740,000 | +1.2% | 20,875 | -5.0% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $679,000 | -2.6% | 81,579 | -5.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $513,000 | +2.6% | 31,212 | -3.4% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $483,000 | -13.0% | 90,111 | -5.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $488,000 | -6.7% | 83,718 | -7.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $426,000 | -18.4% | 55,824 | -19.8% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $506,000 | -5.6% | 67,565 | -4.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $111,000 | -99.8% | 10,130 | -99.9% | 0.00% | -99.8% |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -13,087 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,423 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,878 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,364 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -136,170 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -90,740 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -207,930 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -176,020 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -357,390 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -389,130 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,190 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -66,540 | -100.0% | -0.07% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,197,072 | -100.0% | -0.07% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -305,893 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -743,820 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -335,980 | -100.0% | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,071,590 | -100.0% | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,267,030 | -100.0% | -0.36% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,654,938 | -100.0% | -0.58% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,602,493 | -100.0% | -1.59% | – |
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.