MANNING & NAPIER ADVISORS LLC
Q1 2016 13F Detailed Holdings
Location
Fairport, NY
Holdings as of
3/31/2016
Value ($000)
$15,823,202
Num holdings
754
Date filed
4/14/2016
Form type
13F-HR
Prev filing
1/12/2016
Next filing
8/5/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q1 2016 to
2024 Q3
2024 Q2
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1 - RESTATEMENT
2015 Q4
2015 Q3 - RESTATEMENT
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2 - NEW HOLDINGS
2014 Q2
2014 Q1
2013 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Exeter Trust Company
028-04279
2
Manning & Napier Fund, Inc.
028-04273