FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWCOCONSOLIDATED WATR CO | 693,413 | $7.5B | 45.75% | |
| 202 | TROWPRICE T ROWE GRP | 99,348 | $7.5B | 45.46% | |
| 203 | BKBANK OF NEW YORK MEL | 157,611 | $7.5B | 45.41% | |
| 204 | ARLPALLIANCE RES PRTN | 332,129 | $7.5B | 45.34% | |
| 205 | —RECKITT BENCK GRP | 441,707 | $7.4B | 45.12% | |
| 206 | NINISOURCE INC | 330,651 | $7.3B | 44.51% | |
| 207 | YUMCYUM CHINA HOLDINGS | 274,409 | $7.2B | 43.58% | |
| 208 | IDAIDACORP INC | 88,413 | $7.1B | 43.30% | |
| 209 | SNISCRIPPS NETWORKS | 99,175 | $7.1B | 43.04% | |
| 210 | MSAMSA SAFETY INC | 101,634 | $7.0B | 42.85% | |
| 211 | ORLYO'REILLY AUTOMOTIVE | 25,115 | $7.0B | 42.52% | |
| 212 | —GREEN BANCORP INC | 453,593 | $6.9B | 41.92% | |
| 213 | HRBBLOCK H & R INC | 299,337 | $6.9B | 41.84% | |
| 214 | TRCOTRIBUNE MEDIA CO | 196,040 | $6.9B | 41.70% | |
| 215 | —BALDWIN & LYONS INC | 266,961 | $6.7B | 40.91% | |
| 216 | LBTYBLIBERTY GLOBAL PLC | 317,255 | $6.7B | 40.84% | |
| 217 | EPDENTERPRISE PRODS | 234,250 | $6.3B | 38.52% | |
| 218 | PAASPAN AMERICAN SILVER | 405,125 | $6.1B | 37.12% | |
| 219 | XYLXYLEM INC | 122,116 | $6.0B | 36.77% | |
| 220 | SESPECTRA ENERGY CORP | 143,893 | $5.9B | 35.95% | |
| 221 | OGEOGE ENERGY CORP | 176,210 | $5.9B | 35.84% | |
| 222 | ITWILLINOIS TOOL WORKS | 47,978 | $5.9B | 35.73% | |
| 223 | AIZASSURANT INC | 63,130 | $5.9B | 35.65% | |
| 224 | HHC*HOWARD HUGHES | 50,462 | $5.8B | 35.01% | |
| 225 | —DELTA NAT GAS INC | 188,588 | $5.5B | 33.63% | |
| 226 | VVISA INC | 70,402 | $5.5B | 33.40% | |
| 227 | MANMANPOWERGROUP | 60,889 | $5.4B | 32.90% | |
| 228 | —FLY LEASING LTD | 404,140 | $5.4B | 32.68% | |
| 229 | BKHBLACK HILLS CORP | 87,230 | $5.3B | 32.53% | |
| 230 | —NEENAH PAPER | 61,675 | $5.3B | 31.95% | |
| 231 | RPMRPM INTERNATIONAL | 97,188 | $5.2B | 31.81% | |
| 232 | MAAMID-AMER APT CMNTYS | 53,360 | $5.2B | 31.77% | |
| 233 | —APPROACH RESOURCES | 1,552,408 | $5.2B | 31.62% | |
| 234 | DANOYDANONE | 410,658 | $5.2B | 31.41% | |
| 235 | OLPONE LIBERTY PPTYS | 205,473 | $5.2B | 31.38% | |
| 236 | NEMNEWMONT MINING CORP | 150,072 | $5.1B | 31.09% | |
| 237 | CFRCULLEN FROST BANKERS | 57,562 | $5.1B | 30.89% | |
| 238 | —TRUSTCO BK CORP N Y | 578,491 | $5.1B | 30.78% | |
| 239 | CPKCHESAPEAKE UTILS COR | 73,932 | $4.9B | 30.09% | |
| 240 | —BUCKEYE PARTNERS L P | 74,335 | $4.9B | 29.91% | |
| 241 | —LABORATORY CORP AMER | 37,742 | $4.8B | 29.46% | |
| 242 | MLIMUELLER INDS INC | 120,856 | $4.8B | 29.36% | |
| 243 | ADPAUTOMATIC DATA PROC | 46,235 | $4.8B | 28.90% | |
| 244 | JT5MUELLER WTR PRODS | 353,452 | $4.7B | 28.60% | |
| 245 | WEPMAGELLAN MIDSTREAM | 61,420 | $4.6B | 28.25% | |
| 246 | FLIRFLIR SYS INC | 123,725 | $4.5B | 27.22% | |
| 247 | BDXBECTON DICKINSON | 26,934 | $4.5B | 27.11% | |
| 248 | PNRPENTAIR PLC | 78,435 | $4.4B | 26.74% | |
| 249 | MTBM & T BK CORP | 27,628 | $4.3B | 26.28% | |
| 250 | —COACH INC | 122,328 | $4.3B | 26.04% | |
| 251 | UEURBANEDGE PROPERTIES | 155,597 | $4.3B | 26.03% | |
| 252 | OTTROTTER TAIL CORP | 104,791 | $4.3B | 26.00% | |
| 253 | DVNDEVON ENERGY CORP | 92,805 | $4.2B | 25.77% | |
| 254 | KMIKINDER MORGAN INC | 204,594 | $4.2B | 25.76% | |
| 255 | CPTCAMDEN PPTY TR | 50,165 | $4.2B | 25.64% | |
| 256 | CMSCMS ENERGY CORP | 100,446 | $4.2B | 25.42% | |
| 257 | —SOUTHERN NATL BKOFVA | 252,772 | $4.1B | 25.11% | |
| 258 | —BRISTOW GROUP INC | 199,261 | $4.1B | 24.81% | |
| 259 | TXNMPNM RES INC | 118,100 | $4.0B | 24.63% | |
| 260 | CSXCSX CORP | 111,729 | $4.0B | 24.41% | |
| 261 | HDHOME DEPOT INC | 29,843 | $4.0B | 24.33% | |
| 262 | TMKTORCHMARK CORP | 53,900 | $4.0B | 24.17% | |
| 263 | NNBRNN INC | 208,650 | $4.0B | 24.17% | |
| 264 | PXGBXPRAXAIR INC | 33,678 | $3.9B | 24.00% | |
| 265 | UTLUNITIL CORP | 86,969 | $3.9B | 23.98% | |
| 266 | LF2PACIFIC PREMIER BANC | 108,469 | $3.8B | 23.31% | |
| 267 | CHMGCHEMUNG FINL CORP | 104,725 | $3.8B | 23.14% | |
| 268 | HBC2HSBC HLDGS PLC | 93,913 | $3.8B | 22.94% | |
| 269 | VOOVANGUARD INDEX FDS | 18,250 | $3.7B | 22.78% | |
| 270 | FT2FIRST HORIZON NATL | 185,334 | $3.7B | 22.55% | |
| 271 | METAFACEBOOK INC | 31,792 | $3.7B | 22.24% | |
| 272 | A4SAMERIPRISE FINANCIAL | 32,474 | $3.6B | 21.90% | |
| 273 | NOCNORTHROP GRUMMAN CO | 15,295 | $3.6B | 21.63% | |
| 274 | NAVINAVIENT CORP | 215,103 | $3.5B | 21.49% | |
| 275 | LM05LIBERTY MEDIA CORP | 111,510 | $3.5B | 21.25% | |
| 276 | —ACCESS NATL CORP | 125,267 | $3.5B | 21.14% | |
| 277 | BMYBRISTOL MYERS SQUIBB | 59,193 | $3.5B | 21.03% | |
| 278 | —DREW INDUSTRIES INC | 31,735 | $3.4B | 20.79% | |
| 279 | BCRUSDBARD C R INC | 15,134 | $3.4B | 20.68% | |
| 280 | —TWENTY-FIRST CENTURY | 119,466 | $3.3B | 20.37% | |
| 281 | UNPUNION PAC CORP | 31,818 | $3.3B | 20.05% | |
| 282 | DEODIAGEO P L C | 31,694 | $3.3B | 20.03% | |
| 283 | CALCALERES INC | 100,200 | $3.3B | 19.99% | |
| 284 | PSAPUBLIC STORAGE | 14,700 | $3.3B | 19.98% | |
| 285 | —ALLIANCE HOLDINGS GP | 112,350 | $3.2B | 19.20% | |
| 286 | BACBANK OF AMERICA CORP | 142,652 | $3.2B | 19.17% | |
| 287 | BB3BROOKLINE BANCORP IN | 190,574 | $3.1B | 19.00% | |
| 288 | NVGSNAVIGATOR HOLDINGS | 335,375 | $3.1B | 18.96% | |
| 289 | —LIBERTY INTERACTIVE | 155,102 | $3.1B | 18.84% | |
| 290 | TDSTELEPHONE & DATA SYS | 107,020 | $3.1B | 18.78% | |
| 291 | CHTRCHARTER COMMUNICATIO | 10,713 | $3.1B | 18.75% | |
| 292 | AG8AGILENT TECHN INC | 67,491 | $3.1B | 18.70% | |
| 293 | —NEUSTAR INC | 90,040 | $3.0B | 18.29% | |
| 294 | —FERRO CORP | 207,000 | $3.0B | 18.04% | |
| 295 | S76STORE CAP CORP | 118,880 | $2.9B | 17.86% | |
| 296 | ADIANALOG DEVICES INC | 40,335 | $2.9B | 17.81% | |
| 297 | SYMCEURSYMANTEC CORP | 120,177 | $2.9B | 17.46% | |
| 298 | —FOREST CITY ENTERPRI | 106,136 | $2.9B | 17.38% | |
| 299 | YUSDALLEGHANY CORP DEL | 4,680 | $2.8B | 17.31% | |
| 300 | PRKPARK NATL CORP | 23,585 | $2.8B | 17.16% |