FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3T
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS | 57,547 | $8.2B | 0.05% | |
| 202 | LBRDALIBERTY BROADBAND CORP | 137,512 | $8.2B | 0.05% | |
| 203 | TROWPRICE T ROWE GRP | 110,673 | $8.1B | 0.05% | |
| 204 | PNCPNC FINL SVCS GRP | 97,387 | $7.9B | 0.05% | |
| 205 | IGIWESTERN ASSET INVST | 357,273 | $7.7B | 0.05% | |
| 206 | —CHEMICAL FINL CORP | 205,754 | $7.7B | 0.05% | |
| 207 | IDAIDACORP INC | 93,240 | $7.6B | 0.05% | |
| 208 | —GLATFELTER | 375,464 | $7.3B | 0.05% | |
| 209 | MLIMUELLER INDS INC | 229,343 | $7.3B | 0.04% | |
| 210 | SNISCRIPPS NETWORKS | 115,285 | $7.2B | 0.04% | |
| 211 | KMXCARMAX INC | 146,269 | $7.2B | 0.04% | |
| 212 | VREMACK CALI RLTY CORP | 264,339 | $7.1B | 0.04% | |
| 213 | DVNDEVON ENERGY CORP | 195,300 | $7.1B | 0.04% | |
| 214 | —COACH INC | 171,604 | $7.0B | 0.04% | |
| 215 | MDUMDU RES GROUP INC | 279,425 | $6.7B | 0.04% | |
| 216 | EPDENTERPRISE PRODS | 223,285 | $6.5B | 0.04% | |
| 217 | ORLYO'REILLY AUTOMOTIVE | 24,000 | $6.5B | 0.04% | |
| 218 | —GW PHARMACUTICLS PLC | 70,500 | $6.5B | 0.04% | |
| 219 | —DEPOMED INC | 327,000 | $6.4B | 0.04% | |
| 220 | —TELETECH HLDGS INC | 236,328 | $6.4B | 0.04% | |
| 221 | CFGCITIZENS FINANCIAL | 314,447 | $6.3B | 0.04% | |
| 222 | OGEOGE ENERGY CORP | 191,780 | $6.3B | 0.04% | |
| 223 | PNRPENTAIR PLC | 105,178 | $6.1B | 0.04% | |
| 224 | BKBANK OF NEW YORK MEL | 156,242 | $6.1B | 0.04% | |
| 225 | —BALDWIN & LYONS INC | 243,451 | $6.0B | 0.04% | |
| 226 | NEMNEWMONT MINING CORP | 153,072 | $6.0B | 0.04% | |
| 227 | BKHBLACK HILLS CORP | 94,935 | $6.0B | 0.04% | |
| 228 | MAAMID-AMER APT CMNTYS | 54,660 | $5.8B | 0.04% | |
| 229 | ALSNALLISON TRANSMISSION | 205,892 | $5.8B | 0.04% | |
| 230 | SLBSCHLUMBERGER LTD | 72,039 | $5.7B | 0.03% | |
| 231 | MSAMSA SAFETY INC | 106,734 | $5.6B | 0.03% | |
| 232 | —BUCKEYE PARTNERS L P | 79,385 | $5.6B | 0.03% | |
| 233 | SKTTANGER FACTORY OUTLT | 135,912 | $5.5B | 0.03% | |
| 234 | PAASPAN AMERICAN SILVER | 327,300 | $5.4B | 0.03% | |
| 235 | AIZASSURANT INC | 62,280 | $5.4B | 0.03% | |
| 236 | HALHALLIBURTON | 116,273 | $5.3B | 0.03% | |
| 237 | XYLXYLEM INC | 117,713 | $5.3B | 0.03% | |
| 238 | VVISA INC | 70,602 | $5.2B | 0.03% | |
| 239 | QCOMQUALCOMM INC | 97,685 | $5.2B | 0.03% | |
| 240 | BDXBECTON DICKINSON | 30,649 | $5.2B | 0.03% | |
| 241 | CPKCHESAPEAKE UTILS COR | 77,025 | $5.1B | 0.03% | |
| 242 | RPMRPM INTERNATIONAL | 101,703 | $5.1B | 0.03% | |
| 243 | —LABORATORY CORP AMER | 38,867 | $5.1B | 0.03% | |
| 244 | HHC*HOWARD HUGHES | 44,274 | $5.1B | 0.03% | |
| 245 | FWONALIBERTY MEDIA CORP | 266,689 | $5.1B | 0.03% | |
| 246 | ITWILLINOIS TOOL WORKS | 48,005 | $5.0B | 0.03% | |
| 247 | KMIKINDER MORGAN INC | 264,734 | $5.0B | 0.03% | |
| 248 | —DELTA NAT GAS INC | 183,508 | $4.9B | 0.03% | |
| 249 | ARLPALLIANCE RES PRTN | 313,149 | $4.9B | 0.03% | |
| 250 | BKEBUCKLE INC | 186,413 | $4.8B | 0.03% | |
| 251 | WEPMAGELLAN MIDSTREAM | 62,950 | $4.8B | 0.03% | |
| 252 | UEURBANEDGE PROPERTIES | 155,597 | $4.6B | 0.03% | |
| 253 | —GENERAL GROWTH PPTYS | 155,380 | $4.6B | 0.03% | |
| 254 | CMSCMS ENERGY CORP | 100,446 | $4.6B | 0.03% | |
| 255 | —LIBERTY INTERACTIVE | 181,191 | $4.6B | 0.03% | |
| 256 | OLPONE LIBERTY PPTYS | 190,548 | $4.5B | 0.03% | |
| 257 | CPTCAMDEN PPTY TR | 51,165 | $4.5B | 0.03% | |
| 258 | ADPAUTOMATIC DATA PROC | 48,080 | $4.4B | 0.03% | |
| 259 | —FLY LEASING LTD | 441,240 | $4.4B | 0.03% | |
| 260 | —ALLIANCE HOLDINGS GP | 207,638 | $4.4B | 0.03% | |
| 261 | TXNMPNM RES INC | 121,600 | $4.3B | 0.03% | |
| 262 | BBUBROOKFIELD BUSINESS | 226,296 | $4.3B | 0.03% | |
| 263 | JT5MUELLER WTR PRODS | 369,044 | $4.2B | 0.03% | |
| 264 | MANMANPOWERGROUP | 65,421 | $4.2B | 0.03% | |
| 265 | BMYBRISTOL MYERS SQUIBB | 57,139 | $4.2B | 0.03% | |
| 266 | —GREEN BANCORP INC | 479,743 | $4.2B | 0.03% | |
| 267 | FLIRFLIR SYS INC | 132,945 | $4.1B | 0.03% | |
| 268 | CFRCULLEN FROST BANKERS | 64,353 | $4.1B | 0.03% | |
| 269 | FELEFRANKLIN ELEC INC | 120,500 | $4.0B | 0.02% | |
| 270 | UTLUNITIL CORP | 91,930 | $3.9B | 0.02% | |
| 271 | CHKEURCHESAPEAKE ENERGY | 911,658 | $3.9B | 0.02% | |
| 272 | —TRUSTCO BK CORP N Y | 605,791 | $3.9B | 0.02% | |
| 273 | —EXPRESS SCRIPTS HLDG | 50,342 | $3.8B | 0.02% | |
| 274 | NAVINAVIENT CORP | 315,103 | $3.8B | 0.02% | |
| 275 | HDHOME DEPOT INC | 28,718 | $3.7B | 0.02% | |
| 276 | VOOVANGUARD INDEX FDS | 18,901 | $3.6B | 0.02% | |
| 277 | OTTROTTER TAIL CORP | 107,841 | $3.6B | 0.02% | |
| 278 | NOCNORTHROP GRUMMAN CO | 16,195 | $3.6B | 0.02% | |
| 279 | —SOUTHERN NATL BKOFVA | 294,972 | $3.6B | 0.02% | |
| 280 | BCRUSDBARD C R INC | 15,134 | $3.6B | 0.02% | |
| 281 | DYHTARGET CORPORATION | 48,895 | $3.4B | 0.02% | |
| 282 | —TWENTY-FIRST CENTURY | 125,607 | $3.4B | 0.02% | |
| 283 | DOVDOVER CORP | 48,960 | $3.4B | 0.02% | |
| 284 | MTBM & T BK CORP | 28,680 | $3.4B | 0.02% | |
| 285 | FLRFLUOR CORPORATION | 67,371 | $3.3B | 0.02% | |
| 286 | TMKTORCHMARK CORP | 53,000 | $3.3B | 0.02% | |
| 287 | PXGBXPRAXAIR INC | 29,081 | $3.3B | 0.02% | |
| 288 | HBC2HSBC HLDGS PLC | 104,228 | $3.3B | 0.02% | |
| 289 | AG8AGILENT TECHN INC | 71,981 | $3.2B | 0.02% | |
| 290 | TDSTELEPHONE & DATA SYS | 107,520 | $3.2B | 0.02% | |
| 291 | —OXFORD IMMUNOTEC GBL | 352,500 | $3.2B | 0.02% | |
| 292 | CHMGCHEMUNG FINL CORP | 105,835 | $3.1B | 0.02% | |
| 293 | —AGL RESOURCES INC | 46,855 | $3.1B | 0.02% | |
| 294 | METAFACEBOOK INC | 26,827 | $3.1B | 0.02% | |
| 295 | CSXCSX CORP | 117,096 | $3.1B | 0.02% | |
| 296 | BAXBAXTER INTL INC | 67,107 | $3.0B | 0.02% | |
| 297 | S76STORE CAP CORP | 102,310 | $3.0B | 0.02% | |
| 298 | A4SAMERIPRISE FINANCIAL | 33,024 | $3.0B | 0.02% | |
| 299 | NNBRNN INC | 209,950 | $2.9B | 0.02% | |
| 300 | —FERRO CORP | 209,800 | $2.8B | 0.02% |