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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORP NEW | 6,185 | $1.2B | 4.56% | |
| 402 | APLTAPPLIED THERAPEUTICS INC | 73,783 | $1.2B | 4.51% | |
| 403 | BHBBAR HBR BANKSHARES | 43,120 | $1.2B | 4.45% | |
| 404 | —BANK COMM HLDGS | 79,650 | $1.2B | 4.45% | |
| 405 | LEGLEGGETT & PLATT INC | 26,814 | $1.2B | 4.43% | |
| 406 | LULULULULEMON ATHLETICA INC | 2,960 | $1.2B | 4.41% | |
| 407 | ULUNILEVER PLC | 21,940 | $1.2B | 4.38% | |
| 408 | EMREMERSON ELEC CO | 12,595 | $1.2B | 4.37% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 22,287 | $1.2B | 4.25% | |
| 410 | XLVSELECT SECTOR SPDR TR | 8,994 | $1.1B | 4.21% | |
| 411 | S76STORE CAP CORP | 35,520 | $1.1B | 4.19% | |
| 412 | VREMACK CALI RLTY CORP | 66,200 | $1.1B | 4.17% | |
| 413 | PHYS/USPROTT PHYSICAL GOLD TR | 82,040 | $1.1B | 4.17% | |
| 414 | ALGALAMO GROUP INC | 8,100 | $1.1B | 4.16% | |
| 415 | —NESTLE S A SHS NOM | 9,347 | $1.1B | 4.16% | |
| 416 | FELEFRANKLIN ELEC INC | 13,850 | $1.1B | 4.07% | |
| 417 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,225 | $1.1B | 4.06% | |
| 418 | HESHESS CORP | 14,075 | $1.1B | 4.05% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 3,037 | $1.1B | 4.03% | |
| 420 | SPDWSPDR INDEX SHS FDS | 30,065 | $1.1B | 4.01% | |
| 421 | YORWYORK WTR CO | 24,564 | $1.1B | 3.95% | |
| 422 | REEVEREST RE GROUP LTD | 4,200 | $1.1B | 3.88% | |
| 423 | MPCMARATHON PETE CORP | 17,039 | $1.1B | 3.88% | |
| 424 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $1.1B | 3.87% | |
| 425 | MCYMERCURY GENL CORP NEW | 18,500 | $1.0B | 3.79% | |
| 426 | VONGVANGUARD SCOTTSDALE FDS | 14,388 | $1.0B | 3.73% | |
| 427 | LITELUMENTUM HLDGS INC | 12,020 | $1.0B | 3.70% | |
| 428 | VONVVANGUARD SCOTTSDALE FDS | 14,600 | $1.0B | 3.70% | |
| 429 | SRLNSSGA ACTIVE ETF TR | 21,775 | $1.0B | 3.69% | |
| 430 | GTLSCHART INDS INC | 5,150 | $984.0M | 3.63% | |
| 431 | —GRAYBUG VISION INC | 292,003 | $969.0M | 3.57% | |
| 432 | VEUVANGUARD INTL EQUITY INDEX F | 15,665 | $954.0M | 3.51% | |
| 433 | HP5AEQUITY COMWLTH | 36,625 | $951.0M | 3.50% | |
| 434 | LAMRLAMAR ADVERTISING CO NEW | 8,365 | $949.0M | 3.50% | |
| 435 | HOMBHOME BANCSHARES INC | 40,290 | $948.0M | 3.49% | |
| 436 | SD2SANDY SPRING BANCORP INC | 20,546 | $941.0M | 3.47% | |
| 437 | SWXSOUTHWEST GAS HLDGS INC | 14,055 | $939.0M | 3.46% | |
| 438 | INFLLISTED FD TR | 31,600 | $922.0M | 3.40% | |
| 439 | QUALISHARES TR | 6,899 | $908.0M | 3.35% | |
| 440 | ARWARROW ELECTRS INC | 8,043 | $903.0M | 3.33% | |
| 441 | NOWSERVICENOW INC | 1,452 | $903.0M | 3.33% | |
| 442 | PKBKPARKE BANCORP INC | 41,149 | $901.0M | 3.32% | |
| 443 | KSUEURKANSAS CITY SOUTHERN | 3,325 | $899.0M | 3.31% | |
| 444 | VOVANGUARD INDEX FDS | 3,765 | $891.0M | 3.28% | |
| 445 | RITMNEW RESIDENTIAL INVT CORP | 80,600 | $886.0M | 3.26% | |
| 446 | CARECARTER BANKSHARES INC | 62,032 | $882.0M | 3.25% | |
| 447 | VOXVANGUARD WORLD FDS | 6,218 | $875.0M | 3.22% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 1,427 | $863.0M | 3.18% | |
| 449 | FICOFAIR ISAAC CORP | 2,168 | $862.0M | 3.18% | |
| 450 | APOEURAPOLLO GLOBAL MGMT INC | 14,000 | $862.0M | 3.18% | |
| 451 | MDTMEDTRONIC PLC | 6,778 | $849.0M | 3.13% | |
| 452 | AQLTISHARES TR | 7,390 | $847.0M | 3.12% | |
| 453 | JBGSJBG SMITH PPTYS | 28,552 | $845.0M | 3.11% | |
| 454 | XIFRNEXTERA ENERGY PARTNERS LP | 11,201 | $844.0M | 3.11% | |
| 455 | VEEVVEEVA SYS INC | 2,925 | $842.0M | 3.10% | |
| 456 | SCHESCHWAB STRATEGIC TR | 27,321 | $832.0M | 3.07% | |
| 457 | VOTVANGUARD INDEX FDS | 3,509 | $829.0M | 3.05% | |
| 458 | CETCENTRAL SECS CORP | 19,451 | $822.0M | 3.03% | |
| 459 | —GATEWAY BANK FSB | 2,416,667 | $821.0M | 3.02% | |
| 460 | QCOMQUALCOMM INC | 6,350 | $819.0M | 3.02% | |
| 461 | DYHTARGET CORP | 3,573 | $817.0M | 3.01% | |
| 462 | CFFIC & F FINL CORP | 15,295 | $812.0M | 2.99% | |
| 463 | BLKCHFBLACKROCK INC | 965 | $809.0M | 2.98% | |
| 464 | SONSONOCO PRODS CO | 13,400 | $798.0M | 2.94% | |
| 465 | VBKVANGUARD INDEX FDS | 2,814 | $788.0M | 2.90% | |
| 466 | ALEXALEXANDER & BALDWIN INC NEW | 33,649 | $788.0M | 2.90% | |
| 467 | W3UWESTERN UN CO | 38,542 | $779.0M | 2.87% | |
| 468 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,000 | $778.0M | 2.87% | |
| 469 | CATCATERPILLAR INC | 4,039 | $775.0M | 2.86% | |
| 470 | OZKBANK OZK | 18,000 | $773.0M | 2.85% | |
| 471 | ILMNILLUMINA INC | 1,902 | $771.0M | 2.84% | |
| 472 | VTVANGUARD INTL EQUITY INDEX F | 7,521 | $765.0M | 2.82% | |
| 473 | LUMNLUMEN TECHNOLOGIES INC | 61,351 | $760.0M | 2.80% | |
| 474 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $747.0M | 2.75% | |
| 475 | —BLUE APRON HLDGS INC | 101,500 | $746.0M | 2.75% | |
| 476 | HYMCHYCROFT MINING HOLDING CORP | 2,100,000 | $734.0M | 2.70% | |
| 477 | RYROYAL BK CDA | 7,280 | $724.0M | 2.67% | |
| 478 | SPESPECIAL OPPORTUNITIES FD INC | 47,010 | $722.0M | 2.66% | |
| 479 | PLDPROLOGIS INC. | 5,763 | $722.0M | 2.66% | |
| 480 | BRXBRIXMOR PPTY GROUP INC | 32,640 | $721.0M | 2.66% | |
| 481 | VRSKVERISK ANALYTICS INC | 3,600 | $720.0M | 2.65% | |
| 482 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,486 | $705.0M | 2.60% | |
| 483 | ABXBARRICK GOLD CORP | 38,947 | $703.0M | 2.59% | |
| 484 | LBTYBLIBERTY GLOBAL PLC | 23,561 | $702.0M | 2.59% | |
| 485 | DEODIAGEO PLC | 14,075 | $701.0M | 2.58% | |
| 486 | FNDFLOOR & DECOR HLDGS INC | 5,800 | $700.0M | 2.58% | |
| 487 | RYNRAYONIER INC | 19,526 | $696.0M | 2.56% | |
| 488 | BHKBLACKROCK CORE BD TR | 41,900 | $693.0M | 2.55% | |
| 489 | GDXJVANECK ETF TRUST | 18,000 | $690.0M | 2.54% | |
| 490 | —STERLING BANCORP DEL | 27,664 | $690.0M | 2.54% | |
| 491 | TRTOOTSIE ROLL INDS INC | 22,648 | $689.0M | 2.54% | |
| 492 | WTWWILLIS TOWERS WATSON PLC LTD | 2,953 | $686.0M | 2.53% | |
| 493 | ABJAABB LTD | 20,335 | $678.0M | 2.50% | |
| 494 | CZWICITIZENS CMNTY BANCORP INC M | 49,174 | $676.0M | 2.49% | |
| 495 | RDS/AROYAL DUTCH SHELL PLC | 15,102 | $673.0M | 2.48% | |
| 496 | EBMTEAGLE BANCORP MONT INC | 30,236 | $672.0M | 2.48% | |
| 497 | REAXTHE REAL BROKERAGE INC | 358,828 | $667.0M | 2.46% | |
| 498 | MDC1USDM D C HLDGS INC | 14,204 | $663.0M | 2.44% | |
| 499 | GSKGLAXOSMITHKLINE PLC | 17,270 | $659.0M | 2.43% | |
| 500 | VCITVANGUARD SCOTTSDALE FDS | 6,978 | $658.0M | 2.42% |