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 |
|---|---|---|---|---|---|
| 301 | SRLNSSGA ACTIVE ETF TR | 61,825 | $2.6B | 10.37% | |
| 302 | BXPBOSTON PROPERTIES INC | 28,663 | $2.5B | 10.28% | |
| 303 | TXNMPNM RES INC | 53,240 | $2.5B | 10.25% | |
| 304 | BAFNBAYFIRST FINANCIAL CORP | 145,965 | $2.5B | 10.23% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 32,611 | $2.5B | 10.12% | |
| 306 | —BEIERSDORF AG | 24,150 | $2.5B | 9.92% | |
| 307 | IAU*ISHARES GOLD TR | 71,096 | $2.4B | 9.83% | |
| 308 | GPKGRAPHIC PACKAGING HLDG CO | 118,258 | $2.4B | 9.77% | |
| 309 | —DICE THERAPEUTICS INC | 155,904 | $2.4B | 9.75% | |
| 310 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.4B | 9.55% | |
| 311 | GMGENERAL MTRS CO | 73,890 | $2.3B | 9.46% | |
| 312 | JT5MUELLER WTR PRODS INC | 198,895 | $2.3B | 9.40% | |
| 313 | FDXFEDEX CORP | 10,115 | $2.3B | 9.24% | |
| 314 | APDAIR PRODS & CHEMS INC | 9,497 | $2.3B | 9.20% | |
| 315 | NVDANVIDIA CORPORATION | 14,997 | $2.3B | 9.16% | |
| 316 | IVWISHARES TR | 37,364 | $2.3B | 9.08% | |
| 317 | ITOTISHARES TR | 26,855 | $2.2B | 9.06% | |
| 318 | BILSPDR SER TR | 24,491 | $2.2B | 9.03% | |
| 319 | GLT1EURGLATFELTER CORPORATION | 325,084 | $2.2B | 9.01% | |
| 320 | ANGI1EURANGI INC | 484,400 | $2.2B | 8.94% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 21,049 | $2.2B | 8.91% | |
| 322 | BKBANK NEW YORK MELLON CORP | 52,562 | $2.2B | 8.83% | |
| 323 | ESGRENSTAR GROUP LIMITED | 10,171 | $2.2B | 8.77% | |
| 324 | IVEISHARES TR | 15,808 | $2.2B | 8.75% | |
| 325 | JOANJOANN INC | 275,000 | $2.1B | 8.59% | |
| 326 | ADBEADOBE SYSTEMS INCORPORATED | 5,770 | $2.1B | 8.51% | |
| 327 | SMHISEACOR MARINE HLDGS INC | 365,590 | $2.1B | 8.48% | |
| 328 | SWKSTANLEY BLACK & DECKER INC | 20,078 | $2.1B | 8.48% | |
| 329 | KKR 6 09/15/23 CKKR & CO INC | 35,045 | $2.0B | 8.26% | |
| 330 | GNRVGRAND RIV COMM | 319,704 | $2.0B | 8.18% | |
| 331 | UEURBAN EDGE PPTYS | 132,446 | $2.0B | 8.12% | |
| 332 | ROPROPER TECHNOLOGIES INC | 5,017 | $2.0B | 7.98% | |
| 333 | TRSTTRUSTCO BK CORP N Y | 63,583 | $2.0B | 7.90% | |
| 334 | 0VVBPARAMOUNT GLOBAL | 79,064 | $2.0B | 7.86% | |
| 335 | TCN1EURTRICON RESIDENTIAL INC | 191,745 | $1.9B | 7.83% | |
| 336 | SEESEALED AIR CORP NEW | 33,330 | $1.9B | 7.75% | |
| 337 | MCBIMOUNTAIN COMM BANCOR | 71,200 | $1.9B | 7.75% | |
| 338 | CMSCMS ENERGY CORP | 28,449 | $1.9B | 7.74% | |
| 339 | SAFTSAFETY INS GROUP INC | 19,626 | $1.9B | 7.68% | |
| 340 | CFRCULLEN FROST BANKERS INC | 16,349 | $1.9B | 7.67% | |
| 341 | IWDISHARES TR | 13,066 | $1.9B | 7.63% | |
| 342 | PNWPINNACLE WEST CAP CORP | 25,859 | $1.9B | 7.62% | |
| 343 | NATHNATHANS FAMOUS INC NEW | 32,229 | $1.9B | 7.61% | |
| 344 | LF2PACIFIC PREMIER BANCORP | 64,284 | $1.9B | 7.57% | |
| 345 | DOXAMDOCS LTD | 22,278 | $1.9B | 7.48% | |
| 346 | NVRNVR INC | 458 | $1.8B | 7.40% | |
| 347 | MGMMGM RESORTS INTERNATIONAL | 63,486 | $1.8B | 7.40% | |
| 348 | OREALTY INCOME CORP | 26,873 | $1.8B | 7.39% | |
| 349 | HSYHERSHEY CO | 8,509 | $1.8B | 7.38% | |
| 350 | VONEVANGUARD SCOTTSDALE FDS | 10,592 | $1.8B | 7.34% | |
| 351 | EMNEASTMAN CHEM CO | 20,056 | $1.8B | 7.25% | |
| 352 | PSAPUBLIC STORAGE | 5,685 | $1.8B | 7.16% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 8,653 | $1.7B | 6.88% | |
| 354 | AMATAPPLIED MATLS INC | 18,487 | $1.7B | 6.77% | |
| 355 | APHAMPHENOL CORP NEW | 25,979 | $1.7B | 6.74% | |
| 356 | VONVVANGUARD SCOTTSDALE FDS | 26,289 | $1.7B | 6.73% | |
| 357 | TDYTELEDYNE TECHNOLOGIES INC | 4,438 | $1.7B | 6.71% | |
| 358 | CICIGNA CORP NEW | 6,318 | $1.7B | 6.71% | |
| 359 | LAMRLAMAR ADVERTISING CO NEW | 18,840 | $1.7B | 6.68% | |
| 360 | OLPONE LIBERTY PPTYS INC | 63,343 | $1.6B | 6.63% | |
| 361 | RGENREPLIGEN CORP | 10,095 | $1.6B | 6.61% | |
| 362 | AVUVAMERICAN CENTY ETF TR | 23,700 | $1.6B | 6.53% | |
| 363 | VGTVANGUARD WORLD FDS | 4,908 | $1.6B | 6.46% | |
| 364 | IWFISHARES TR | 7,245 | $1.6B | 6.38% | |
| 365 | LM05LIBERTY MEDIA CORP DEL | 26,469 | $1.5B | 6.18% | |
| 366 | PRKPARK NATL CORP | 12,527 | $1.5B | 6.12% | |
| 367 | NSCNORFOLK SOUTHN CORP | 6,577 | $1.5B | 6.02% | |
| 368 | GEGENERAL ELECTRIC CO | 23,246 | $1.5B | 5.96% | |
| 369 | XPOXPO LOGISTICS INC | 30,500 | $1.5B | 5.92% | |
| 370 | MKLMARKEL CORP | 1,129 | $1.5B | 5.88% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 3,007 | $1.4B | 5.80% | |
| 372 | RXLPROSHARES TR | 16,475 | $1.4B | 5.79% | |
| 373 | CLXCLOROX CO DEL | 10,162 | $1.4B | 5.77% | |
| 374 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,917 | $1.4B | 5.76% | |
| 375 | VCSHVANGUARD SCOTTSDALE FDS | 18,704 | $1.4B | 5.75% | |
| 376 | YUMCYUM CHINA HLDGS INC | 36,635 | $1.4B | 5.73% | |
| 377 | PLXSPLEXUS CORP | 17,900 | $1.4B | 5.66% | |
| 378 | SPDWSPDR INDEX SHS FDS | 48,645 | $1.4B | 5.65% | |
| 379 | FRPHFRP HLDGS INC | 22,766 | $1.4B | 5.53% | |
| 380 | LBTYBLIBERTY GLOBAL PLC | 61,905 | $1.4B | 5.51% | |
| 381 | APOAPOLLO GLOBAL MGMT INC | 27,672 | $1.3B | 5.40% | |
| 382 | HURCHURCO CO | 53,975 | $1.3B | 5.38% | |
| 383 | DBCINVESCO DB COMMDY INDX TRCK | 49,200 | $1.3B | 5.28% | |
| 384 | VMCVULCAN MATLS CO | 9,089 | $1.3B | 5.20% | |
| 385 | DUKDUKE ENERGY CORP NEW | 12,038 | $1.3B | 5.20% | |
| 386 | XIFRNEXTERA ENERGY PARTNERS LP | 17,111 | $1.3B | 5.11% | |
| 387 | IGIWESTERN ASSET INVT GRADE DEF | 74,812 | $1.3B | 5.09% | |
| 388 | SNOWSNOWFLAKE INC | 8,915 | $1.2B | 4.99% | |
| 389 | VIGVANGUARD SPECIALIZED FUNDS | 8,626 | $1.2B | 4.99% | |
| 390 | MSCIMSCI INC | 3,000 | $1.2B | 4.98% | |
| 391 | —NESTLE S A SHS NOM | 10,617 | $1.2B | 4.98% | |
| 392 | ACUACME UTD CORP | 38,863 | $1.2B | 4.96% | |
| 393 | SCHESCHWAB STRATEGIC TR | 48,339 | $1.2B | 4.94% | |
| 394 | FOXAFOX CORP | 38,058 | $1.2B | 4.93% | |
| 395 | VUGVANGUARD INDEX FDS | 5,404 | $1.2B | 4.85% | |
| 396 | REEVEREST RE GROUP LTD | 4,200 | $1.2B | 4.74% | |
| 397 | QCOMQUALCOMM INC | 9,160 | $1.2B | 4.72% | |
| 398 | AWIARMSTRONG WORLD INDS INC NEW | 15,500 | $1.2B | 4.68% | |
| 399 | ULUNILEVER PLC | 25,295 | $1.2B | 4.67% | |
| 400 | SSENTINELONE INC | 49,218 | $1.1B | 4.63% |