FIRST MANHATTAN CO. LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.8B
Holdings
1,663
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 16,495 | $6.3B | 25.21% | |
| 202 | GLGLOBE LIFE INC | 64,074 | $6.2B | 25.17% | |
| 203 | CSCOCISCO SYS INC | 143,891 | $6.1B | 24.73% | |
| 204 | VEAVANGUARD TAX-MANAGED INTL FD | 150,005 | $6.1B | 24.67% | |
| 205 | COTYCOTY INC | 753,969 | $6.0B | 24.34% | |
| 206 | RZLTREZOLUTE INC | 1,815,805 | $5.9B | 23.64% | |
| 207 | TXNTEXAS INSTRS INC | 38,134 | $5.9B | 23.61% | |
| 208 | UBAUSDURSTADT BIDDLE PPTYS INC | 361,665 | $5.9B | 23.61% | |
| 209 | LM03LIBERTY MEDIA CORP DEL | 186,194 | $5.8B | 23.45% | |
| 210 | BEPCBROOKFIELD RENEWABLE CORP | 162,745 | $5.8B | 23.36% | |
| 211 | MRBKMERIDIAN CORPORATION | 190,677 | $5.8B | 23.28% | |
| 212 | GDDYGODADDY INC | 79,761 | $5.5B | 22.36% | |
| 213 | EOGEOG RES INC | 49,658 | $5.5B | 22.10% | |
| 214 | VNOVORNADO RLTY TR | 191,698 | $5.5B | 22.09% | |
| 215 | DENEURDENBURY INC | 90,463 | $5.4B | 21.87% | |
| 216 | PORPORTLAND GEN ELEC CO | 110,275 | $5.3B | 21.48% | |
| 217 | ITWILLINOIS TOOL WKS INC | 28,775 | $5.2B | 21.13% | |
| 218 | —AGROFRESH SOLUTIONS INC | 2,921,943 | $5.2B | 21.08% | |
| 219 | DALDELTA AIR LINES INC DEL | 176,720 | $5.1B | 20.63% | |
| 220 | —SPARK NETWORKS SE | 1,602,800 | $5.1B | 20.60% | |
| 221 | FCOB1ST COLONIAL BANCORP | 452,833 | $5.1B | 20.42% | |
| 222 | BALLBALL CORP | 73,062 | $5.0B | 20.25% | |
| 223 | ONTOONTO INNOVATION INC | 71,250 | $5.0B | 20.02% | |
| 224 | PAASPAN AMERN SILVER CORP | 250,676 | $4.9B | 19.87% | |
| 225 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,580,125 | $4.9B | 19.74% | |
| 226 | FQIDIGITAL RLTY TR INC | 37,414 | $4.9B | 19.58% | |
| 227 | BKHBLACK HILLS CORP | 65,758 | $4.8B | 19.28% | |
| 228 | VBVANGUARD INDEX FDS | 26,451 | $4.7B | 18.77% | |
| 229 | BACBK OF AMERICA CORP | 147,993 | $4.6B | 18.57% | |
| 230 | AIZASSURANT INC | 26,305 | $4.5B | 18.32% | |
| 231 | RPTUSDRPT REALTY | 458,025 | $4.5B | 18.14% | |
| 232 | CPTCAMDEN PPTY TR | 33,159 | $4.5B | 17.97% | |
| 233 | OTTROTTER TAIL CORP | 65,897 | $4.4B | 17.83% | |
| 234 | CIENCIENA CORP | 96,634 | $4.4B | 17.80% | |
| 235 | VBRVANGUARD INDEX FDS | 29,334 | $4.4B | 17.71% | |
| 236 | DEDEERE & CO | 14,590 | $4.4B | 17.61% | |
| 237 | MTBM & T BK CORP | 26,836 | $4.3B | 17.24% | |
| 238 | —GROUPE DANONE | 78,396 | $4.3B | 17.19% | |
| 239 | QIPTQUIPT HOME MEDICAL CORP | 920,550 | $4.3B | 17.14% | |
| 240 | DDOMINION ENERGY INC | 52,736 | $4.2B | 16.96% | |
| 241 | TMUST-MOBILE US INC | 30,963 | $4.2B | 16.79% | |
| 242 | XYLXYLEM INC | 53,054 | $4.1B | 16.71% | |
| 243 | DC/ADUNDEE CORP | 4,068,786 | $4.1B | 16.70% | |
| 244 | ADIANALOG DEVICES INC | 28,285 | $4.1B | 16.65% | |
| 245 | AIGAMERICAN INTL GROUP INC | 79,718 | $4.1B | 16.43% | |
| 246 | MAMASTERCARD INCORPORATED | 12,889 | $4.1B | 16.39% | |
| 247 | CDEVEURCENTENNIAL RESOURCE DEV INC | 675,460 | $4.0B | 16.28% | |
| 248 | OGEOGE ENERGY CORP | 104,570 | $4.0B | 16.25% | |
| 249 | VTVVANGUARD INDEX FDS | 30,051 | $4.0B | 15.97% | |
| 250 | SFESSAFEGUARD SCIENTIFICS INC | 1,057,406 | $3.9B | 15.90% | |
| 251 | STZCONSTELLATION BRANDS INC | 16,723 | $3.9B | 15.71% | |
| 252 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,875 | $3.8B | 15.39% | |
| 253 | KELKELLOGG CO | 53,440 | $3.8B | 15.36% | |
| 254 | UTLUNITIL CORP | 63,939 | $3.8B | 15.13% | |
| 255 | INTCINTEL CORP | 100,247 | $3.8B | 15.11% | |
| 256 | CUCAAVIS BUDGET GROUP | 24,855 | $3.7B | 14.73% | |
| 257 | CFBKCF BANKSHARES INC | 173,519 | $3.6B | 14.68% | |
| 258 | EBAEBAY INC. | 87,178 | $3.6B | 14.64% | |
| 259 | DOWDOW INC | 70,241 | $3.6B | 14.61% | |
| 260 | VTIVANGUARD INDEX FDS | 19,155 | $3.6B | 14.56% | |
| 261 | CFGCITIZENS FINL GROUP INC | 98,964 | $3.5B | 14.23% | |
| 262 | TAT&T INC | 167,820 | $3.5B | 14.17% | |
| 263 | ESQESQUIRE FINL HLDGS INC | 103,600 | $3.4B | 13.90% | |
| 264 | DDDUPONT DE NEMOURS INC | 61,878 | $3.4B | 13.86% | |
| 265 | HCAHCA HEALTHCARE INC | 20,122 | $3.4B | 13.63% | |
| 266 | LMTLOCKHEED MARTIN CORP | 7,773 | $3.3B | 13.47% | |
| 267 | GENNORTONLIFELOCK INC | 151,871 | $3.3B | 13.44% | |
| 268 | MANMANPOWERGROUP INC WIS | 43,452 | $3.3B | 13.38% | |
| 269 | NDQINVESCO QQQ TR | 11,777 | $3.3B | 13.30% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 78,544 | $3.3B | 13.18% | |
| 271 | RGSUSDREGIS CORP MINN | 3,000,000 | $3.2B | 13.06% | |
| 272 | QSRRESTAURANT BRANDS INTL INC | 64,175 | $3.2B | 12.97% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 261,187 | $3.1B | 12.66% | |
| 274 | BRTBRT APARTMENTS CORP | 143,818 | $3.1B | 12.45% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 17,670 | $3.1B | 12.44% | |
| 276 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,512,046 | $3.1B | 12.31% | |
| 277 | CHMGCHEMUNG FINL CORP | 64,683 | $3.0B | 12.25% | |
| 278 | DWDMORGAN STANLEY | 39,907 | $3.0B | 12.23% | |
| 279 | FRSTPRIMIS FINANCIAL CORP | 222,051 | $3.0B | 12.20% | |
| 280 | LENLENNAR CORP | 50,862 | $3.0B | 12.03% | |
| 281 | BB3BROOKLINE BANCORP INC DEL | 221,954 | $3.0B | 11.91% | |
| 282 | FWONALIBERTY MEDIA CORP DEL | 46,172 | $2.9B | 11.81% | |
| 283 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.9B | 11.73% | |
| 284 | NNBRNN INC | 1,150,000 | $2.9B | 11.72% | |
| 285 | SGCSUPERIOR GROUP OF CO INC | 163,797 | $2.9B | 11.72% | |
| 286 | SYYSYSCO CORP | 34,169 | $2.9B | 11.66% | |
| 287 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $2.8B | 11.44% | |
| 288 | IJRISHARES TR | 30,594 | $2.8B | 11.39% | |
| 289 | —MARINE BANCORP FLA I | 98,730 | $2.8B | 11.22% | |
| 290 | CTVACORTEVA INC | 51,126 | $2.8B | 11.15% | |
| 291 | ETNEATON CORP PLC | 21,735 | $2.7B | 11.03% | |
| 292 | NVTNVENT ELECTRIC PLC | 87,346 | $2.7B | 11.03% | |
| 293 | KRTXKARUNA THERAPEUTICS INC | 21,510 | $2.7B | 10.97% | |
| 294 | BXBLACKSTONE INC | 29,808 | $2.7B | 10.96% | |
| 295 | KWKENNEDY-WILSON HOLDINGS INC | 143,400 | $2.7B | 10.94% | |
| 296 | BCMLBAYCOM CORP | 130,775 | $2.7B | 10.90% | |
| 297 | ALSALLSTATE CORP | 21,087 | $2.7B | 10.77% | |
| 298 | NWLNEWELL BRANDS INC | 139,005 | $2.6B | 10.66% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 69,574 | $2.6B | 10.62% | |
| 300 | TSLATESLA INC | 3,888 | $2.6B | 10.55% |