$12.9 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 809 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | New | QIAGEN NV | $112,920,000 | – | 3,897,888 | +100.0% | 0.88% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $84,644,000 | – | 6,335,763 | +100.0% | 0.66% | – |
| FDX | New | FEDEX CORP | $59,340,000 | – | 304,083 | +100.0% | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $57,717,000 | – | 1,608,230 | +100.0% | 0.45% | – |
| NTES | New | NETEASE INCsponsored adr | $51,307,000 | – | 180,665 | +100.0% | 0.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $39,344,000 | – | 326,875 | +100.0% | 0.30% | – |
| BIIB | New | BIOGEN INC | $33,540,000 | – | 122,675 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,700,000 | – | 244,375 | +100.0% | 0.23% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $26,476,000 | – | 765,250 | +100.0% | 0.20% | – |
| EWY | New | ISHARESmsci sth kor etf | $13,384,000 | – | 216,344 | +100.0% | 0.10% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $7,843,000 | – | 144,670 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $6,845,000 | – | 295,360 | +100.0% | 0.05% | – |
| REG | New | REGENCY CTRS CORP | $6,427,000 | – | 96,825 | +100.0% | 0.05% | – |
| CLNS | New | COLONY NORTHSTAR INC | $6,369,000 | – | 493,428 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $4,797,000 | – | 55,070 | +100.0% | 0.04% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $4,456,000 | – | 157,765 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $4,358,000 | – | 139,630 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $4,204,000 | – | 57,115 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,989,000 | – | 82,000 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,880,000 | – | 102,510 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,682,000 | – | 42,485 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,614,000 | – | 720,165 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored adr | $3,438,000 | – | 100,705 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,416,000 | – | 261,380 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,200,000 | – | 152,245 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,547,000 | – | 20,450 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $515,000 | – | 8,476 | +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 2017-04-06
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.