FIRST MANHATTAN CO. LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$30.6B
Holdings
1,678
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 23,723 | $7.6B | 24.78% | |
| 202 | IVVISHARES TR | 16,688 | $7.6B | 24.77% | |
| 203 | HRMYHARMONY BIOSCIENCES HLDGS IN | 153,673 | $7.5B | 24.45% | |
| 204 | BDXBECTON DICKINSON & CO | 27,942 | $7.4B | 24.31% | |
| 205 | BEPCBROOKFIELD RENEWABLE CORP | 163,803 | $7.2B | 23.47% | |
| 206 | HCAHCA HEALTHCARE INC | 28,282 | $7.1B | 23.18% | |
| 207 | MNSBMAINSTREET BANCSHARES INC | 287,364 | $7.0B | 22.85% | |
| 208 | DALDELTA AIR LINES INC DEL | 176,170 | $7.0B | 22.80% | |
| 209 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,455,125 | $7.0B | 22.75% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 39,611 | $6.9B | 22.62% | |
| 211 | DENEURDENBURY INC | 87,608 | $6.9B | 22.51% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 142,343 | $6.8B | 22.36% | |
| 213 | TXNTEXAS INSTRS INC | 37,102 | $6.8B | 22.27% | |
| 214 | KMBKIMBERLY-CLARK CORP | 54,798 | $6.7B | 22.07% | |
| 215 | PAASPAN AMERN SILVER CORP | 245,551 | $6.7B | 21.92% | |
| 216 | CPKCHESAPEAKE UTILS CORP | 48,567 | $6.7B | 21.88% | |
| 217 | CUCAAVIS BUDGET GROUP | 25,255 | $6.6B | 21.75% | |
| 218 | COTYCOTY INC | 723,969 | $6.5B | 21.29% | |
| 219 | ITWILLINOIS TOOL WKS INC | 30,865 | $6.5B | 21.14% | |
| 220 | DEDEERE & CO | 15,390 | $6.4B | 20.91% | |
| 221 | UBAUSDURSTADT BIDDLE PPTYS INC | 339,265 | $6.4B | 20.87% | |
| 222 | RPTUSDRPT REALTY | 458,025 | $6.3B | 20.63% | |
| 223 | GLGLOBE LIFE INC | 62,036 | $6.2B | 20.41% | |
| 224 | ONTOONTO INNOVATION INC | 71,380 | $6.2B | 20.29% | |
| 225 | CALCALERES INC | 319,852 | $6.2B | 20.22% | |
| 226 | MRBKMERIDIAN CORPORATION | 190,677 | $6.1B | 20.01% | |
| 227 | BALLBALL CORP | 67,732 | $6.1B | 19.94% | |
| 228 | BACBK OF AMERICA CORP | 147,350 | $6.1B | 19.86% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 135,582 | $6.1B | 19.85% | |
| 230 | PORPORTLAND GEN ELEC CO | 108,165 | $6.0B | 19.51% | |
| 231 | GISGENERAL MLS INC | 87,507 | $5.9B | 19.38% | |
| 232 | EOGEOG RES INC | 49,658 | $5.9B | 19.36% | |
| 233 | CIENCIENA CORP | 96,634 | $5.9B | 19.16% | |
| 234 | GRBKGREEN BRICK PARTNERS INC | 292,575 | $5.8B | 18.91% | |
| 235 | DDOMINION ENERGY INC | 67,951 | $5.8B | 18.88% | |
| 236 | CTVACORTEVA INC | 100,451 | $5.8B | 18.88% | |
| 237 | CWCOCONSOLIDATED WATER CO INC | 506,832 | $5.6B | 18.33% | |
| 238 | CPTCAMDEN PPTY TR | 33,509 | $5.6B | 18.22% | |
| 239 | VBVANGUARD INDEX FDS | 25,317 | $5.4B | 17.60% | |
| 240 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,975 | $5.4B | 17.51% | |
| 241 | FCOB1ST COLONIAL BANCORP | 453,783 | $5.2B | 17.14% | |
| 242 | —AGROFRESH SOLUTIONS INC | 2,750,443 | $5.2B | 17.09% | |
| 243 | SFESSAFEGUARD SCIENTIFICS INC | 992,316 | $5.2B | 16.94% | |
| 244 | FQIDIGITAL RLTY TR INC | 36,414 | $5.2B | 16.89% | |
| 245 | BKHBLACK HILLS CORP | 66,708 | $5.1B | 16.80% | |
| 246 | AIGAMERICAN INTL GROUP INC | 81,848 | $5.1B | 16.80% | |
| 247 | EBAEBAY INC. | 87,178 | $5.0B | 16.32% | |
| 248 | VBRVANGUARD INDEX FDS | 27,875 | $4.9B | 16.04% | |
| 249 | AIZASSURANT INC | 26,780 | $4.9B | 15.93% | |
| 250 | DDDUPONT DE NEMOURS INC | 65,454 | $4.8B | 15.75% | |
| 251 | VTIVANGUARD INDEX FDS | 21,038 | $4.8B | 15.67% | |
| 252 | DC/ADUNDEE CORP | 3,963,761 | $4.7B | 15.30% | |
| 253 | XYLXYLEM INC | 54,647 | $4.7B | 15.24% | |
| 254 | —GROUPE DANONE | 83,396 | $4.6B | 15.18% | |
| 255 | VTVVANGUARD INDEX FDS | 31,021 | $4.6B | 14.99% | |
| 256 | OGEOGE ENERGY CORP | 111,804 | $4.6B | 14.91% | |
| 257 | NVDANVIDIA CORPORATION | 16,703 | $4.6B | 14.91% | |
| 258 | DOWDOW INC | 70,724 | $4.5B | 14.74% | |
| 259 | ADIANALOG DEVICES INC | 27,204 | $4.5B | 14.70% | |
| 260 | NVTNVENT ELECTRIC PLC | 127,346 | $4.4B | 14.49% | |
| 261 | TXNMPNM RES INC | 91,840 | $4.4B | 14.32% | |
| 262 | CFGCITIZENS FINL GROUP INC | 95,160 | $4.3B | 14.11% | |
| 263 | MAMASTERCARD INCORPORATED | 12,016 | $4.3B | 14.05% | |
| 264 | JOANJOANN INC | 375,000 | $4.3B | 13.99% | |
| 265 | NDQINVESCO QQQ TR | 11,578 | $4.2B | 13.73% | |
| 266 | QIPTQUIPT HOME MEDICAL CORP | 951,250 | $4.2B | 13.66% | |
| 267 | MANMANPOWERGROUP INC WIS | 44,441 | $4.2B | 13.65% | |
| 268 | TSLATESLA INC | 3,858 | $4.2B | 13.60% | |
| 269 | OTTROTTER TAIL CORP | 65,927 | $4.1B | 13.48% | |
| 270 | TAT&T INC | 174,116 | $4.1B | 13.46% | |
| 271 | GENNORTONLIFELOCK INC | 152,051 | $4.0B | 13.19% | |
| 272 | GLT1EURGLATFELTER CORPORATION | 324,634 | $4.0B | 13.14% | |
| 273 | QSRRESTAURANT BRANDS INTL INC | 68,465 | $4.0B | 13.07% | |
| 274 | —HUTTIG BLDG PRODS INC | 370,000 | $3.9B | 12.90% | |
| 275 | TMUST-MOBILE US INC | 30,663 | $3.9B | 12.87% | |
| 276 | —SPARK NETWORKS SE | 1,452,800 | $3.9B | 12.83% | |
| 277 | DISCAUSDDISCOVERY INC | 157,211 | $3.9B | 12.81% | |
| 278 | CFBKCF BANKSHARES INC | 173,519 | $3.9B | 12.66% | |
| 279 | STZCONSTELLATION BRANDS INC | 16,692 | $3.8B | 12.57% | |
| 280 | HBANHUNTINGTON BANCSHARES INC | 262,487 | $3.8B | 12.55% | |
| 281 | MTBM & T BK CORP | 22,156 | $3.8B | 12.28% | |
| 282 | MAAMID-AMER APT CMNTYS INC | 17,670 | $3.7B | 12.10% | |
| 283 | DOXAMDOCS LTD | 44,403 | $3.6B | 11.94% | |
| 284 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,583,629 | $3.6B | 11.71% | |
| 285 | CDEVEURCENTENNIAL RESOURCE DEV INC | 441,266 | $3.6B | 11.65% | |
| 286 | NWLNEWELL BRANDS INC | 165,575 | $3.5B | 11.59% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 76,804 | $3.5B | 11.59% | |
| 288 | DWDMORGAN STANLEY | 39,989 | $3.5B | 11.43% | |
| 289 | BB3BROOKLINE BANCORP INC DEL | 220,804 | $3.5B | 11.43% | |
| 290 | ESQESQUIRE FINL HLDGS INC | 103,600 | $3.5B | 11.39% | |
| 291 | —DICE THERAPEUTICS INC | 180,122 | $3.4B | 11.27% | |
| 292 | KELKELLOGG CO | 53,428 | $3.4B | 11.27% | |
| 293 | LMTLOCKHEED MARTIN CORP | 7,798 | $3.4B | 11.26% | |
| 294 | BRTBRT APARTMENTS CORP | 143,488 | $3.4B | 11.25% | |
| 295 | FWONALIBERTY MEDIA CORP DEL | 48,796 | $3.4B | 11.15% | |
| 296 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $3.3B | 10.92% | |
| 297 | SMHISEACOR MARINE HLDGS INC | 406,700 | $3.3B | 10.74% | |
| 298 | UTLUNITIL CORP | 65,689 | $3.3B | 10.72% | |
| 299 | GMGENERAL MTRS CO | 74,567 | $3.3B | 10.67% | |
| 300 | IJRISHARES TR | 30,145 | $3.3B | 10.64% |