FIRST MANHATTAN CO. LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$27.1B
Holdings
1,662
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSBMAINSTREET BANCSHARES INC | 261,389 | $6.3B | 23.10% | |
| 202 | PORPORTLAND GEN ELEC CO | 133,165 | $6.3B | 23.05% | |
| 203 | ARTNAARTESIAN RES CORP | 157,232 | $6.0B | 22.11% | |
| 204 | VEAVANGUARD TAX-MANAGED INTL FD | 118,673 | $6.0B | 22.07% | |
| 205 | GRBKGREEN BRICK PARTNERS INC | 287,175 | $5.9B | 21.71% | |
| 206 | BDXBECTON DICKINSON & CO | 23,876 | $5.9B | 21.62% | |
| 207 | CPKCHESAPEAKE UTILS CORP | 48,012 | $5.8B | 21.23% | |
| 208 | NINISOURCE INC | 236,723 | $5.7B | 21.13% | |
| 209 | MRBKMERIDIAN CORPORATION | 196,376 | $5.6B | 20.78% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 27,647 | $5.5B | 20.36% | |
| 211 | CWCOCONSOLIDATED WATER CO INC | 476,232 | $5.4B | 20.00% | |
| 212 | SYYSYSCO CORP | 68,897 | $5.4B | 19.92% | |
| 213 | CPTCAMDEN PPTY TR | 36,434 | $5.4B | 19.79% | |
| 214 | MANMANPOWERGROUP INC WIS | 49,534 | $5.4B | 19.76% | |
| 215 | GLGLOBE LIFE INC | 60,036 | $5.3B | 19.69% | |
| 216 | OYSTOYSTER PT PHARMA INC | 444,489 | $5.3B | 19.40% | |
| 217 | ONTOONTO INNOVATION INC | 71,518 | $5.2B | 19.04% | |
| 218 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $5.1B | 18.72% | |
| 219 | CIENCIENA CORP | 97,894 | $5.0B | 18.52% | |
| 220 | PAASPAN AMERN SILVER CORP | 215,751 | $5.0B | 18.49% | |
| 221 | AMALAMALGAMATED FINANCIAL CORP | 316,644 | $5.0B | 18.45% | |
| 222 | COTYCOTY INC | 630,715 | $5.0B | 18.26% | |
| 223 | AIZASSURANT INC | 31,410 | $5.0B | 18.25% | |
| 224 | NDQINVESCO QQQ TR | 13,805 | $4.9B | 18.20% | |
| 225 | GISGENERAL MLS INC | 82,598 | $4.9B | 18.20% | |
| 226 | ADBEADOBE SYSTEMS INCORPORATED | 8,583 | $4.9B | 18.20% | |
| 227 | ADIANALOG DEVICES INC | 28,207 | $4.7B | 17.40% | |
| 228 | NWLNEWELL BRANDS INC | 212,609 | $4.7B | 17.34% | |
| 229 | MAMASTERCARD INCORPORATED | 13,498 | $4.7B | 17.29% | |
| 230 | —AGROFRESH SOLUTIONS INC | 2,121,743 | $4.6B | 16.88% | |
| 231 | CFGCITIZENS FINL GROUP INC | 96,360 | $4.5B | 16.67% | |
| 232 | 0VVBVIACOMCBS INC | 113,249 | $4.5B | 16.48% | |
| 233 | AONAON PLC | 15,495 | $4.4B | 16.31% | |
| 234 | DC/ADUNDEE CORP | 3,675,186 | $4.4B | 16.25% | |
| 235 | FCOB1ST COLONIAL BANCORP | 452,591 | $4.4B | 16.09% | |
| 236 | NVDANVIDIA CORPORATION | 21,008 | $4.4B | 16.03% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 25,059 | $4.3B | 16.00% | |
| 238 | VTVVANGUARD INDEX FDS | 31,652 | $4.3B | 15.78% | |
| 239 | GLT1EURGLATFELTER CORPORATION | 300,650 | $4.2B | 15.62% | |
| 240 | KHCKRAFT HEINZ CO | 114,562 | $4.2B | 15.54% | |
| 241 | CVXCHEVRON CORP NEW | 41,521 | $4.2B | 15.52% | |
| 242 | VBVANGUARD INDEX FDS | 19,095 | $4.2B | 15.38% | |
| 243 | NVTNVENT ELECTRIC PLC | 128,258 | $4.1B | 15.27% | |
| 244 | VTIVANGUARD INDEX FDS | 18,660 | $4.1B | 15.26% | |
| 245 | OGEOGE ENERGY CORP | 124,867 | $4.1B | 15.16% | |
| 246 | AIGAMERICAN INTL GROUP INC | 74,557 | $4.1B | 15.08% | |
| 247 | CALCALERES INC | 183,952 | $4.1B | 15.06% | |
| 248 | DISCAUSDDISCOVERY INC | 160,911 | $4.1B | 15.04% | |
| 249 | VBRVANGUARD INDEX FDS | 23,856 | $4.0B | 14.87% | |
| 250 | BKHBLACK HILLS CORP | 64,083 | $4.0B | 14.81% | |
| 251 | WMTWALMART INC | 28,745 | $4.0B | 14.76% | |
| 252 | TXNMPNM RES INC | 80,840 | $4.0B | 14.73% | |
| 253 | BACBK OF AMERICA CORP | 93,771 | $4.0B | 14.66% | |
| 254 | KRTXKARUNA THERAPEUTICS INC | 32,110 | $3.9B | 14.47% | |
| 255 | GENNORTONLIFELOCK INC | 152,741 | $3.9B | 14.24% | |
| 256 | SGCSUPERIOR GROUP OF CO INC | 165,397 | $3.9B | 14.19% | |
| 257 | KELKELLOGG CO | 58,526 | $3.7B | 13.78% | |
| 258 | OTTROTTER TAIL CORP | 66,058 | $3.7B | 13.62% | |
| 259 | MAAMID-AMER APT CMNTYS INC | 18,968 | $3.5B | 13.05% | |
| 260 | LENLENNAR CORP | 44,867 | $3.5B | 12.82% | |
| 261 | JT5MUELLER WTR PRODS INC | 224,110 | $3.4B | 12.56% | |
| 262 | QSRRESTAURANT BRANDS INTL INC | 55,075 | $3.4B | 12.42% | |
| 263 | DOXAMDOCS LTD | 44,478 | $3.4B | 12.40% | |
| 264 | BB3BROOKLINE BANCORP INC DEL | 219,054 | $3.3B | 12.31% | |
| 265 | FRSTPRIMIS FINANCIAL CORP | 223,783 | $3.2B | 11.92% | |
| 266 | BRTBRT APARTMENTS CORP | 166,738 | $3.2B | 11.84% | |
| 267 | CHMGCHEMUNG FINL CORP | 69,520 | $3.1B | 11.60% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 53,211 | $3.1B | 11.60% | |
| 269 | IWDISHARES TR | 20,067 | $3.1B | 11.57% | |
| 270 | OLPONE LIBERTY PPTYS INC | 102,662 | $3.1B | 11.53% | |
| 271 | CTVHELIX ENERGY SOLUTIONS GRP I | 805,125 | $3.1B | 11.51% | |
| 272 | CDEVEURCENTENNIAL RESOURCE DEV INC | 465,416 | $3.1B | 11.49% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 62,257 | $3.1B | 11.47% | |
| 274 | TSLATESLA INC | 3,981 | $3.1B | 11.37% | |
| 275 | GEGENERAL ELECTRIC CO | 29,787 | $3.1B | 11.30% | |
| 276 | IJRISHARES TR | 28,071 | $3.1B | 11.29% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 198,087 | $3.1B | 11.28% | |
| 278 | VFMFVANGUARD WELLINGTON FD | 30,663 | $3.1B | 11.25% | |
| 279 | LF2PACIFIC PREMIER BANCORP | 73,315 | $3.0B | 11.19% | |
| 280 | ALSNALLISON TRANSMISSION HLDGS I | 83,620 | $3.0B | 10.88% | |
| 281 | PDSBPDS BIOTECHNOLOGY CORP | 195,819 | $2.9B | 10.75% | |
| 282 | GMGENERAL MTRS CO | 55,217 | $2.9B | 10.72% | |
| 283 | ESQESQUIRE FINL HLDGS INC | 101,100 | $2.9B | 10.67% | |
| 284 | SBUXSTARBUCKS CORP | 26,248 | $2.9B | 10.67% | |
| 285 | —BEIERSDORF AG | 26,350 | $2.9B | 10.51% | |
| 286 | ARLPALLIANCE RESOURCE PARTNERS L | 262,500 | $2.9B | 10.51% | |
| 287 | ITOTISHARES TR | 28,883 | $2.8B | 10.47% | |
| 288 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.8B | 10.41% | |
| 289 | QIPTQUIPT HOME MEDICAL CORP | 446,250 | $2.8B | 10.37% | |
| 290 | DVNDEVON ENERGY CORP NEW | 78,227 | $2.8B | 10.23% | |
| 291 | UTLUNITIL CORP | 64,789 | $2.8B | 10.21% | |
| 292 | RGENREPLIGEN CORP | 9,515 | $2.7B | 10.13% | |
| 293 | BXBLACKSTONE INC | 23,527 | $2.7B | 10.08% | |
| 294 | IVWISHARES TR | 36,861 | $2.7B | 10.04% | |
| 295 | —MARINE BANCORP FLA I | 98,730 | $2.7B | 10.00% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 1,491 | $2.7B | 9.98% | |
| 297 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.6B | 9.64% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 7,815 | $2.6B | 9.52% | |
| 299 | —PACIFIC MERCANTILE BANCORP | 279,278 | $2.6B | 9.48% | |
| 300 | FWONALIBERTY MEDIA CORP DEL | 49,585 | $2.5B | 9.39% |