FIRST MANHATTAN CO. LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.9T
Holdings
1,400
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 158,789 | $6.3B | 0.03% | |
| 202 | BDXBECTON DICKINSON & CO | 25,373 | $6.3B | 0.03% | |
| 203 | ARTNAARTESIAN RES CORP | 171,064 | $6.3B | 0.03% | |
| 204 | CWCOCONSOLIDATED WATER CO INC | 521,532 | $6.3B | 0.03% | |
| 205 | PORPORTLAND GEN ELEC CO | 146,817 | $6.3B | 0.03% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 16,663 | $6.3B | 0.03% | |
| 207 | NVGSNAVIGATOR HLDGS LTD | 572,430 | $6.3B | 0.03% | |
| 208 | IDAIDACORP INC | 64,859 | $6.2B | 0.03% | |
| 209 | AERIEURAERIE PHARMACEUTICALS INC | 454,216 | $6.1B | 0.03% | |
| 210 | XYLXYLEM INC | 60,210 | $6.1B | 0.03% | |
| 211 | SYYSYSCO CORP | 80,418 | $6.0B | 0.03% | |
| 212 | DISCAUSDDISCOVERY INC | 197,621 | $5.9B | 0.03% | |
| 213 | GLGLOBE LIFE INC | 61,912 | $5.9B | 0.03% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 299,657 | $5.9B | 0.03% | |
| 215 | WMTWALMART INC | 40,354 | $5.8B | 0.03% | |
| 216 | NVTNVENT ELECTRIC PLC | 249,561 | $5.8B | 0.03% | |
| 217 | CPKCHESAPEAKE UTILS CORP | 53,162 | $5.8B | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 141,656 | $5.6B | 0.03% | |
| 219 | —PROTECTIVE INS CORP | 410,002 | $5.6B | 0.03% | |
| 220 | REPLREPLIMUNE GROUP INC | 146,272 | $5.6B | 0.03% | |
| 221 | NINISOURCE INC | 243,062 | $5.6B | 0.03% | |
| 222 | TCFTCF FINL CORP | 150,056 | $5.6B | 0.03% | |
| 223 | GLT1EURGLATFELTER CORPORATION | 338,350 | $5.5B | 0.03% | |
| 224 | CIENCIENA CORP | 101,178 | $5.3B | 0.03% | |
| 225 | A4SAMERIPRISE FINL INC | 27,369 | $5.3B | 0.03% | |
| 226 | SLBSCHLUMBERGER LTD | 236,123 | $5.2B | 0.02% | |
| 227 | —AGROFRESH SOLUTIONS INC | 2,260,411 | $5.1B | 0.02% | |
| 228 | HCAHCA HEALTHCARE INC | 31,041 | $5.1B | 0.02% | |
| 229 | —PACIFIC MERCANTILE BANCORP | 991,741 | $5.1B | 0.02% | |
| 230 | —NEW HOME CO INC | 1,055,551 | $5.0B | 0.02% | |
| 231 | KMBKIMBERLY-CLARK CORP | 36,487 | $4.9B | 0.02% | |
| 232 | EOGEOG RES INC | 98,269 | $4.9B | 0.02% | |
| 233 | MAMASTERCARD INCORPORATED | 13,647 | $4.9B | 0.02% | |
| 234 | UBAUSDURSTADT BIDDLE PPTYS INC | 344,025 | $4.9B | 0.02% | |
| 235 | TXNMPNM RES INC | 97,750 | $4.7B | 0.02% | |
| 236 | YUMCYUM CHINA HLDGS INC | 80,833 | $4.6B | 0.02% | |
| 237 | GISGENERAL MLS INC | 78,371 | $4.6B | 0.02% | |
| 238 | MANMANPOWERGROUP INC | 50,438 | $4.5B | 0.02% | |
| 239 | BKHBLACK HILLS CORP | 73,263 | $4.5B | 0.02% | |
| 240 | ADBEADOBE SYSTEMS INCORPORATED | 8,746 | $4.4B | 0.02% | |
| 241 | AIZASSURANT INC | 32,015 | $4.4B | 0.02% | |
| 242 | ADIANALOG DEVICES INC | 28,481 | $4.2B | 0.02% | |
| 243 | OGEOGE ENERGY CORP | 131,997 | $4.2B | 0.02% | |
| 244 | MRBKMERIDIAN CORPORATION | 196,677 | $4.1B | 0.02% | |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 65,589 | $4.1B | 0.02% | |
| 246 | KHCKRAFT HEINZ CO | 114,890 | $4.0B | 0.02% | |
| 247 | CFGCITIZENS FINL GROUP INC | 110,470 | $4.0B | 0.02% | |
| 248 | WKHSEURWORKHORSE GROUP INC | 196,778 | $3.9B | 0.02% | |
| 249 | CVXCHEVRON CORP NEW | 45,917 | $3.9B | 0.02% | |
| 250 | SGCSUPERIOR GROUP OF CO INC | 166,097 | $3.9B | 0.02% | |
| 251 | KELKELLOGG CO | 59,680 | $3.7B | 0.02% | |
| 252 | CPTCAMDEN PPTY TR | 36,931 | $3.7B | 0.02% | |
| 253 | NDQINVESCO QQQ TR | 11,701 | $3.7B | 0.02% | |
| 254 | GENNORTONLIFELOCK INC | 174,660 | $3.6B | 0.02% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 11,426 | $3.5B | 0.02% | |
| 256 | —SOUTHERN NATL BANCORP OF VA | 282,481 | $3.4B | 0.02% | |
| 257 | ONTOONTO INNOVATION INC | 71,900 | $3.4B | 0.02% | |
| 258 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $3.4B | 0.02% | |
| 259 | OYSTOYSTER PT PHARMA INC | 179,524 | $3.4B | 0.02% | |
| 260 | ABALLIANCEBERNSTEIN HLDG L P | 100,000 | $3.4B | 0.02% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 11,825 | $3.3B | 0.02% | |
| 262 | VBRVANGUARD INDEX FDS | 23,061 | $3.3B | 0.02% | |
| 263 | MNSBMAINSTREET BANCSHARES INC | 193,827 | $3.3B | 0.02% | |
| 264 | FLIRFLIR SYS INC | 74,728 | $3.3B | 0.02% | |
| 265 | VEAVANGUARD TAX-MANAGED INTL FD | 68,556 | $3.2B | 0.02% | |
| 266 | UTLUNITIL CORP | 72,764 | $3.2B | 0.02% | |
| 267 | BPYPNBROOKFIELD PPTY REIT INC | 214,453 | $3.2B | 0.02% | |
| 268 | DOXAMDOCS LTD | 44,960 | $3.2B | 0.02% | |
| 269 | GEGENERAL ELECTRIC CO | 293,106 | $3.2B | 0.02% | |
| 270 | DDDUPONT DE NEMOURS INC | 44,158 | $3.1B | 0.02% | |
| 271 | ITOTISHARES TR | 35,076 | $3.0B | 0.01% | |
| 272 | LM05LIBERTY MEDIA CORP DEL | 79,413 | $3.0B | 0.01% | |
| 273 | CALCALERES INC | 191,132 | $3.0B | 0.01% | |
| 274 | AIGAMERICAN INTL GROUP INC | 78,676 | $3.0B | 0.01% | |
| 275 | OTTROTTER TAIL CORP | 69,058 | $2.9B | 0.01% | |
| 276 | BACBK OF AMERICA CORP | 96,932 | $2.9B | 0.01% | |
| 277 | RRCRANGE RES CORP | 434,201 | $2.9B | 0.01% | |
| 278 | BB3BROOKLINE BANCORP INC DEL | 239,754 | $2.9B | 0.01% | |
| 279 | JT5MUELLER WTR PRODS INC | 232,935 | $2.9B | 0.01% | |
| 280 | CFRCULLEN FROST BANKERS INC | 32,972 | $2.9B | 0.01% | |
| 281 | IJRISHARES TR | 30,754 | $2.8B | 0.01% | |
| 282 | VBVANGUARD INDEX FDS | 14,388 | $2.8B | 0.01% | |
| 283 | BKBANK NEW YORK MELLON CORP | 65,195 | $2.8B | 0.01% | |
| 284 | LF2PACIFIC PREMIER BANCORP | 86,915 | $2.7B | 0.01% | |
| 285 | NVDANVIDIA CORPORATION | 5,206 | $2.7B | 0.01% | |
| 286 | BRTBRT APARTMENTS CORP | 176,988 | $2.7B | 0.01% | |
| 287 | SRRKSCHOLAR ROCK HLDG CORP | 54,867 | $2.7B | 0.01% | |
| 288 | ANGI1EURANGI HOMESERVICES INC | 200,525 | $2.6B | 0.01% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 20,618 | $2.6B | 0.01% | |
| 290 | SBUXSTARBUCKS CORP | 24,200 | $2.6B | 0.01% | |
| 291 | VFMFVANGUARD WELLINGTON FD | 30,639 | $2.6B | 0.01% | |
| 292 | VTIVANGUARD INDEX FDS | 13,107 | $2.6B | 0.01% | |
| 293 | IAUUSDISHARES GOLD TRUST | 140,277 | $2.5B | 0.01% | |
| 294 | APHAMPHENOL CORP NEW | 19,115 | $2.5B | 0.01% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 13,154 | $2.5B | 0.01% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD | 255,547 | $2.5B | 0.01% | |
| 297 | CHMGCHEMUNG FINL CORP | 71,570 | $2.4B | 0.01% | |
| 298 | YUSDALLEGHANY CORP DEL | 3,843 | $2.3B | 0.01% | |
| 299 | —TRUSTCO BK CORP N Y | 341,618 | $2.3B | 0.01% | |
| 300 | TACTRANSALTA CORP | 299,000 | $2.3B | 0.01% |