FIRST MANHATTAN CO. LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$30.3B
Holdings
1,653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 18,487 | $2.9B | 9.59% | |
| 302 | DDDUPONT DE NEMOURS INC | 35,984 | $2.9B | 9.58% | |
| 303 | —MARINE BANCORP FLA I | 98,730 | $2.8B | 9.34% | |
| 304 | ANGI1EURANGI INC | 307,600 | $2.8B | 9.33% | |
| 305 | KRTXKARUNA THERAPEUTICS INC | 21,510 | $2.8B | 9.28% | |
| 306 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.8B | 9.17% | |
| 307 | CDEVEURCENTENNIAL RESOURCE DEV INC | 463,916 | $2.8B | 9.14% | |
| 308 | GEGENERAL ELECTRIC CO | 29,347 | $2.8B | 9.14% | |
| 309 | —BEIERSDORF AG | 26,350 | $2.7B | 8.89% | |
| 310 | ALSALLSTATE CORP | 22,557 | $2.7B | 8.74% | |
| 311 | OLPONE LIBERTY PPTYS INC | 74,176 | $2.6B | 8.62% | |
| 312 | SYYSYSCO CORP | 33,187 | $2.6B | 8.59% | |
| 313 | ZTSZOETIS INC | 10,536 | $2.6B | 8.47% | |
| 314 | —TUESDAY MORNING CORP | 1,125,000 | $2.6B | 8.45% | |
| 315 | ALSNALLISON TRANSMISSION HLDGS I | 69,520 | $2.5B | 8.33% | |
| 316 | RGENREPLIGEN CORP | 9,515 | $2.5B | 8.30% | |
| 317 | UEURBAN EDGE PPTYS | 132,446 | $2.5B | 8.29% | |
| 318 | IWDISHARES TR | 14,851 | $2.5B | 8.22% | |
| 319 | NVRNVR INC | 420 | $2.5B | 8.20% | |
| 320 | IVEISHARES TR | 15,831 | $2.5B | 8.17% | |
| 321 | LMTLOCKHEED MARTIN CORP | 6,969 | $2.5B | 8.16% | |
| 322 | YUSDALLEGHANY CORP MD | 3,650 | $2.4B | 8.03% | |
| 323 | IAU*ISHARES GOLD TR | 69,717 | $2.4B | 8.00% | |
| 324 | GNRVGRAND RIV COMM | 319,704 | $2.4B | 7.90% | |
| 325 | BXPBOSTON PROPERTIES INC | 20,168 | $2.3B | 7.65% | |
| 326 | LBTYBLIBERTY GLOBAL PLC | 82,405 | $2.3B | 7.63% | |
| 327 | ROPROPER TECHNOLOGIES INC | 4,598 | $2.3B | 7.45% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 1,291 | $2.3B | 7.43% | |
| 329 | 0VVBVIACOMCBS INC | 74,236 | $2.2B | 7.38% | |
| 330 | BILSPDR SER TR | 24,481 | $2.2B | 7.38% | |
| 331 | YUMCYUM CHINA HLDGS INC | 44,636 | $2.2B | 7.33% | |
| 332 | PDSBPDS BIOTECHNOLOGY CORP | 271,576 | $2.2B | 7.25% | |
| 333 | IWFISHARES TR | 7,162 | $2.2B | 7.21% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 4,940 | $2.2B | 7.11% | |
| 335 | BMYBRISTOL-MYERS SQUIBB CO | 34,357 | $2.1B | 7.06% | |
| 336 | TRSTTRUSTCO BK CORP N Y | 63,943 | $2.1B | 7.02% | |
| 337 | PSAPUBLIC STORAGE | 5,685 | $2.1B | 7.02% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD | 8,953 | $2.1B | 7.01% | |
| 339 | RXLPROSHARES TR | 18,875 | $2.1B | 6.96% | |
| 340 | TEVATEVA PHARMACEUTICAL INDS LTD | 259,768 | $2.1B | 6.85% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 16,319 | $2.1B | 6.83% | |
| 342 | CFRCULLEN FROST BANKERS INC | 16,399 | $2.1B | 6.81% | |
| 343 | SAFTSAFETY INS GROUP INC | 24,126 | $2.1B | 6.76% | |
| 344 | APHAMPHENOL CORP NEW | 23,434 | $2.0B | 6.75% | |
| 345 | VONEVANGUARD SCOTTSDALE FDS | 9,267 | $2.0B | 6.68% | |
| 346 | XPOXPO LOGISTICS INC | 25,840 | $2.0B | 6.59% | |
| 347 | NSCNORFOLK SOUTHN CORP | 6,582 | $2.0B | 6.46% | |
| 348 | AVUVAMERICAN CENTY ETF TR | 24,566 | $2.0B | 6.45% | |
| 349 | VGTVANGUARD WORLD FDS | 4,273 | $2.0B | 6.45% | |
| 350 | NATHNATHANS FAMOUS INC NEW | 33,329 | $1.9B | 6.41% | |
| 351 | SPDWSPDR INDEX SHS FDS | 52,840 | $1.9B | 6.35% | |
| 352 | OREALTY INCOME CORP | 26,891 | $1.9B | 6.34% | |
| 353 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.9B | 6.33% | |
| 354 | EBAEBAY INC. | 28,720 | $1.9B | 6.29% | |
| 355 | VMCVULCAN MATLS CO | 9,096 | $1.9B | 6.22% | |
| 356 | CMSCMS ENERGY CORP | 28,582 | $1.9B | 6.13% | |
| 357 | TDSTELEPHONE & DATA SYS INC | 92,048 | $1.9B | 6.11% | |
| 358 | CFBKCF BANKSHARES INC | 90,186 | $1.9B | 6.10% | |
| 359 | MSCIMSCI INC | 3,000 | $1.8B | 6.06% | |
| 360 | HSYHERSHEY CO | 9,479 | $1.8B | 6.04% | |
| 361 | PNWPINNACLE WEST CAP CORP | 25,859 | $1.8B | 6.01% | |
| 362 | RHIROBERT HALF INTL INC | 16,142 | $1.8B | 5.93% | |
| 363 | SRLNSSGA ACTIVE ETF TR | 39,350 | $1.8B | 5.92% | |
| 364 | —FERRO CORP | 81,680 | $1.8B | 5.88% | |
| 365 | VUGVANGUARD INDEX FDS | 5,387 | $1.7B | 5.70% | |
| 366 | PLXSPLEXUS CORP | 18,000 | $1.7B | 5.69% | |
| 367 | VCSHVANGUARD SCOTTSDALE FDS | 21,197 | $1.7B | 5.68% | |
| 368 | PRKPARK NATL CORP | 12,527 | $1.7B | 5.67% | |
| 369 | AKXANSYS INC | 4,165 | $1.7B | 5.50% | |
| 370 | CTVACORTEVA INC | 34,864 | $1.6B | 5.43% | |
| 371 | IGIWESTERN ASSET INVT GRADE DEF | 74,812 | $1.6B | 5.39% | |
| 372 | LM05LIBERTY MEDIA CORP DEL | 27,406 | $1.6B | 5.36% | |
| 373 | DDOGDATADOG INC | 9,095 | $1.6B | 5.34% | |
| 374 | HURCHURCO CO | 54,175 | $1.6B | 5.30% | |
| 375 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,565 | $1.6B | 5.29% | |
| 376 | BCMLBAYCOM CORP | 85,289 | $1.6B | 5.27% | |
| 377 | VIGVANGUARD SPECIALIZED FUNDS | 9,267 | $1.6B | 5.24% | |
| 378 | PFFISHARES TR | 38,950 | $1.5B | 5.06% | |
| 379 | VONVVANGUARD SCOTTSDALE FDS | 20,745 | $1.5B | 5.04% | |
| 380 | CABOCABLE ONE INC | 864 | $1.5B | 5.02% | |
| 381 | IEXIDEX CORP | 6,439 | $1.5B | 5.01% | |
| 382 | TFINTRIUMPH BANCORP INC | 12,750 | $1.5B | 5.00% | |
| 383 | SIVBEURSVB FINANCIAL GROUP | 2,235 | $1.5B | 4.99% | |
| 384 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.5B | 4.96% | |
| 385 | DUKDUKE ENERGY CORP NEW | 14,339 | $1.5B | 4.96% | |
| 386 | DBCINVESCO DB COMMDY INDX TRCK | 72,000 | $1.5B | 4.93% | |
| 387 | SMHISEACOR MARINE HLDGS INC | 437,851 | $1.5B | 4.90% | |
| 388 | CICIGNA CORP NEW | 6,376 | $1.5B | 4.82% | |
| 389 | QCOMQUALCOMM INC | 7,950 | $1.5B | 4.79% | |
| 390 | MACMACERICH CO | 83,759 | $1.4B | 4.77% | |
| 391 | CLXCLOROX CO DEL | 8,234 | $1.4B | 4.73% | |
| 392 | FOXAFOX CORP | 38,081 | $1.4B | 4.63% | |
| 393 | TJXTJX COS INC NEW | 18,396 | $1.4B | 4.60% | |
| 394 | MKLMARKEL CORP | 1,129 | $1.4B | 4.59% | |
| 395 | DOWDOW INC | 23,892 | $1.4B | 4.47% | |
| 396 | APOEURAPOLLO GLOBAL MGMT INC | 18,625 | $1.3B | 4.45% | |
| 397 | ECLECOLAB INC | 5,720 | $1.3B | 4.42% | |
| 398 | FRPHFRP HLDGS INC | 22,766 | $1.3B | 4.33% | |
| 399 | FELEFRANKLIN ELEC INC | 13,850 | $1.3B | 4.31% | |
| 400 | ACUACME UTD CORP | 38,863 | $1.3B | 4.31% |