FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3T
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CUCAAVIS BUDGET GROUP | 24,455 | $5.6B | 0.02% | |
| 202 | LENLENNAR CORP | 49,052 | $5.5B | 0.02% | |
| 203 | DVNDEVON ENERGY CORP NEW | 114,578 | $5.5B | 0.02% | |
| 204 | DEDEERE & CO | 13,620 | $5.5B | 0.02% | |
| 205 | ZTSZOETIS INC | 32,009 | $5.5B | 0.02% | |
| 206 | DENEURDENBURY INC | 63,825 | $5.5B | 0.02% | |
| 207 | NTRSNORTHERN TR CORP | 74,247 | $5.5B | 0.02% | |
| 208 | PRPERMIAN RESOURCES CORP | 496,010 | $5.4B | 0.02% | |
| 209 | NINISOURCE INC | 195,147 | $5.3B | 0.02% | |
| 210 | MNSBMAINSTREET BANCSHARES INC | 235,363 | $5.3B | 0.02% | |
| 211 | MMM3M CO | 52,971 | $5.3B | 0.02% | |
| 212 | NVSNNOVARTIS AG | 52,233 | $5.3B | 0.02% | |
| 213 | OGNORGANON & CO | 251,341 | $5.2B | 0.02% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 139,788 | $5.2B | 0.02% | |
| 215 | GLGLOBE LIFE INC | 46,779 | $5.1B | 0.02% | |
| 216 | QSRRESTAURANT BRANDS INTL INC | 65,920 | $5.1B | 0.02% | |
| 217 | HCAHCA HEALTHCARE INC | 16,831 | $5.1B | 0.02% | |
| 218 | MAMASTERCARD INCORPORATED | 12,940 | $5.1B | 0.02% | |
| 219 | IDAIDACORP INC | 49,108 | $5.0B | 0.02% | |
| 220 | CPKCHESAPEAKE UTILS CORP | 41,849 | $5.0B | 0.02% | |
| 221 | XYLXYLEM INC | 42,530 | $4.8B | 0.02% | |
| 222 | NDQINVESCO QQQ TR | 12,757 | $4.7B | 0.02% | |
| 223 | OTTROTTER TAIL CORP | 59,298 | $4.7B | 0.02% | |
| 224 | RGSUSDREGIS CORP MINN | 4,075,000 | $4.5B | 0.02% | |
| 225 | LM03LIBERTY MEDIA CORP DEL | 152,637 | $4.5B | 0.02% | |
| 226 | ONTOONTO INNOVATION INC | 37,850 | $4.4B | 0.02% | |
| 227 | GDDYGODADDY INC | 58,025 | $4.4B | 0.02% | |
| 228 | BEPCBROOKFIELD RENEWABLE CORP | 137,875 | $4.3B | 0.02% | |
| 229 | FCOB1ST COLONIAL BANCORP | 437,528 | $4.3B | 0.02% | |
| 230 | STZCONSTELLATION BRANDS INC | 17,268 | $4.3B | 0.02% | |
| 231 | ESQESQUIRE FINL HLDGS INC | 92,500 | $4.2B | 0.02% | |
| 232 | ETNEATON CORP PLC | 21,027 | $4.2B | 0.02% | |
| 233 | DWDMORGAN STANLEY | 49,169 | $4.2B | 0.02% | |
| 234 | NNBRNN INC | 1,750,000 | $4.2B | 0.02% | |
| 235 | PORPORTLAND GEN ELEC CO | 87,878 | $4.1B | 0.02% | |
| 236 | CPTCAMDEN PPTY TR | 37,584 | $4.1B | 0.01% | |
| 237 | VONEVANGUARD SCOTTSDALE FDS | 20,142 | $4.1B | 0.01% | |
| 238 | VTVVANGUARD INDEX FDS | 28,335 | $4.0B | 0.01% | |
| 239 | MDUMDU RES GROUP INC | 192,134 | $4.0B | 0.01% | |
| 240 | TMUST-MOBILE US INC | 28,462 | $4.0B | 0.01% | |
| 241 | CSCOCISCO SYS INC | 75,020 | $3.9B | 0.01% | |
| 242 | AIGAMERICAN INTL GROUP INC | 66,230 | $3.8B | 0.01% | |
| 243 | —GROUPE DANONE | 61,913 | $3.8B | 0.01% | |
| 244 | PYPLPAYPAL HLDGS INC | 54,868 | $3.7B | 0.01% | |
| 245 | BACBANK AMERICA CORP | 126,603 | $3.6B | 0.01% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 24,705 | $3.6B | 0.01% | |
| 247 | KALVKALVISTA PHARMACEUTICALS INC | 392,504 | $3.5B | 0.01% | |
| 248 | RPTUSDRPT REALTY | 328,300 | $3.4B | 0.01% | |
| 249 | CIENCIENA CORP | 80,454 | $3.4B | 0.01% | |
| 250 | OGEOGE ENERGY CORP | 94,474 | $3.4B | 0.01% | |
| 251 | KELKELLOGG CO | 49,691 | $3.3B | 0.01% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 82,092 | $3.3B | 0.01% | |
| 253 | FWONALIBERTY MEDIA CORP DEL | 44,357 | $3.3B | 0.01% | |
| 254 | IJRISHARES TR | 33,277 | $3.3B | 0.01% | |
| 255 | MRBKMERIDIAN CORPORATION | 327,680 | $3.2B | 0.01% | |
| 256 | LAMRLAMAR ADVERTISING CO NEW | 31,940 | $3.2B | 0.01% | |
| 257 | CTVHELIX ENERGY SOLUTIONS GRP I | 425,000 | $3.1B | 0.01% | |
| 258 | AIZASSURANT INC | 24,590 | $3.1B | 0.01% | |
| 259 | NVTNVENT ELECTRIC PLC | 59,661 | $3.1B | 0.01% | |
| 260 | BXBLACKSTONE INC | 30,139 | $2.8B | 0.01% | |
| 261 | KMBKIMBERLY-CLARK CORP | 20,260 | $2.8B | 0.01% | |
| 262 | BAXBAXTER INTL INC | 60,893 | $2.8B | 0.01% | |
| 263 | ESGRENSTAR GROUP LIMITED | 11,347 | $2.8B | 0.01% | |
| 264 | CFBKCF BANKSHARES INC | 184,519 | $2.8B | 0.01% | |
| 265 | CRMSALESFORCE INC | 13,046 | $2.8B | 0.01% | |
| 266 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $2.7B | 0.01% | |
| 267 | DC/ADUNDEE CORP | 2,756,656 | $2.7B | 0.01% | |
| 268 | AMATAPPLIED MATLS INC | 18,728 | $2.7B | 0.01% | |
| 269 | BKHBLACK HILLS CORP | 44,172 | $2.7B | 0.01% | |
| 270 | APDAIR PRODS & CHEMS INC | 8,798 | $2.6B | 0.01% | |
| 271 | CTVACORTEVA INC | 45,931 | $2.6B | 0.01% | |
| 272 | —BEIERSDORF AG | 19,850 | $2.6B | 0.01% | |
| 273 | FDMT4D MOLECULAR THERAPEUTICS IN | 144,492 | $2.6B | 0.01% | |
| 274 | GPKGRAPHIC PACKAGING HLDG CO | 107,858 | $2.6B | 0.01% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED | 5,228 | $2.6B | 0.01% | |
| 276 | MTBM & T BK CORP | 20,006 | $2.5B | 0.01% | |
| 277 | —MARINE BANCORP FLA I | 98,730 | $2.5B | 0.01% | |
| 278 | GLDDGREAT LAKES DREDGE & DOCK CO | 300,000 | $2.4B | 0.01% | |
| 279 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.4B | 0.01% | |
| 280 | LMTLOCKHEED MARTIN CORP | 5,238 | $2.4B | 0.01% | |
| 281 | KWKENNEDY-WILSON HOLDINGS INC | 147,150 | $2.4B | 0.01% | |
| 282 | EBAEBAY INC. | 53,378 | $2.4B | 0.01% | |
| 283 | SRLNSSGA ACTIVE ETF TR | 56,628 | $2.4B | 0.01% | |
| 284 | FDXFEDEX CORP | 9,403 | $2.3B | 0.01% | |
| 285 | ROPROPER TECHNOLOGIES INC | 4,828 | $2.3B | 0.01% | |
| 286 | SMHISEACOR MARINE HLDGS INC | 202,475 | $2.3B | 0.01% | |
| 287 | CHMGCHEMUNG FINL CORP | 59,618 | $2.3B | 0.01% | |
| 288 | ALSALLSTATE CORP | 20,683 | $2.3B | 0.01% | |
| 289 | VTIVANGUARD INDEX FDS | 10,173 | $2.2B | 0.01% | |
| 290 | DOXAMDOCS LTD | 22,664 | $2.2B | 0.01% | |
| 291 | —AMBRX BIOPHARMA INC | 135,003 | $2.2B | 0.01% | |
| 292 | UTLUNITIL CORP | 43,805 | $2.2B | 0.01% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 206,037 | $2.2B | 0.01% | |
| 294 | SYYSYSCO CORP | 29,833 | $2.2B | 0.01% | |
| 295 | MAAMID-AMER APT CMNTYS INC | 14,207 | $2.2B | 0.01% | |
| 296 | MGMMGM RESORTS INTERNATIONAL | 48,836 | $2.1B | 0.01% | |
| 297 | RLXRLX TECHNOLOGY INC | 1,200,000 | $2.1B | 0.01% | |
| 298 | JT5MUELLER WTR PRODS INC | 129,295 | $2.1B | 0.01% | |
| 299 | KNFKNIFE RIVER CORP | 48,026 | $2.1B | 0.01% | |
| 300 | YB4PSAVARA INC | 651,137 | $2.1B | 0.01% |