MANNING & NAPIER ADVISORS LLC - Q2 2019 holdings

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No holdings reported for quarter Q2 2019
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER LTD19Q2 20245.3%
UNILEVER PLC SPON ADR19Q2 20243.4%
ELECTRONIC ARTS INC19Q2 20242.7%
JOHNSON & JOHNSON19Q2 20242.6%
MASTERCARD INCORPORATED CL A19Q2 20242.9%
META PLATFORMS INC CL A19Q2 20243.9%
APPLE INC COM19Q2 20242.5%
NOVARTIS A G SPONSORED ADR19Q2 20243.4%
MICROSOFT CORP19Q2 20242.5%
COCA COLA CO19Q2 20242.1%

View MANNING & NAPIER ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MANNING & NAPIER ADVISORS LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRIBUNE MEDIA COSold outFebruary 01, 201800.0%
AMC Networks Inc.Sold outJanuary 23, 201700.0%
Community Healthcare Trust IncJanuary 23, 2017533,0054.1%
lululemon athletica inc.January 23, 20176,232,7974.6%
RANGE RESOURCES CORPJanuary 23, 20173,963,0731.6%
SINCLAIR BROADCAST GROUP INCSold outJanuary 23, 201700.0%
VERIFONE SYSTEMS, INC.Sold outJanuary 23, 201700.0%
APOLLO EDUCATION GROUP INCSold outJanuary 12, 201600.0%
EVERTEC, Inc.January 12, 20161,944,2512.6%
JOY GLOBAL INCSold outJanuary 12, 201600.0%

View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-07-11
13F-NT2024-04-15
13F-NT2024-01-19
13F-NT2023-10-20
13F-NT2023-07-26
13F-NT2023-04-17
13F-NT2023-01-26
13F-NT2022-10-18
13F-NT2022-07-12

View MANNING & NAPIER ADVISORS LLC's complete filings history.

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