FIRST MANHATTAN CO. LLC. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.2T
Holdings
1,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCFTCF FINL CORP | 140,106 | $6.5B | 0.03% | |
| 202 | —GROUPE DANONE | 97,540 | $6.5B | 0.03% | |
| 203 | AGENEURAGENUS INC | 2,376,393 | $6.5B | 0.03% | |
| 204 | IDAIDACORP INC | 64,443 | $6.4B | 0.03% | |
| 205 | 0VVBVIACOMCBS INC | 141,272 | $6.4B | 0.03% | |
| 206 | SLBSCHLUMBERGER LTD | 233,316 | $6.3B | 0.03% | |
| 207 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,055,764 | $6.3B | 0.03% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 17,818 | $6.3B | 0.03% | |
| 209 | A4SAMERIPRISE FINL INC | 26,909 | $6.3B | 0.03% | |
| 210 | XYLXYLEM INC | 59,237 | $6.2B | 0.03% | |
| 211 | BDXBECTON DICKINSON & CO | 25,154 | $6.1B | 0.03% | |
| 212 | SYYSYSCO CORP | 76,777 | $6.0B | 0.03% | |
| 213 | GLGLOBE LIFE INC | 61,597 | $6.0B | 0.03% | |
| 214 | CPKCHESAPEAKE UTILS CORP | 51,162 | $5.9B | 0.03% | |
| 215 | NINISOURCE INC | 243,562 | $5.9B | 0.03% | |
| 216 | ZTOZTO EXPRESS CAYMAN INC | 200,000 | $5.8B | 0.03% | |
| 217 | HCAHCA HEALTHCARE INC | 30,893 | $5.8B | 0.03% | |
| 218 | GLT1EURGLATFELTER CORPORATION | 338,350 | $5.8B | 0.03% | |
| 219 | VBRVANGUARD INDEX FDS | 34,746 | $5.8B | 0.02% | |
| 220 | UBAUSDURSTADT BIDDLE PPTYS INC | 341,265 | $5.7B | 0.02% | |
| 221 | CIENCIENA CORP | 101,178 | $5.5B | 0.02% | |
| 222 | NVGSNAVIGATOR HLDGS LTD | 605,110 | $5.4B | 0.02% | |
| 223 | EOGEOG RES INC | 73,898 | $5.4B | 0.02% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 28,187 | $5.3B | 0.02% | |
| 225 | TACTRANSALTA CORP | 560,950 | $5.3B | 0.02% | |
| 226 | NVTNVENT ELECTRIC PLC | 186,648 | $5.2B | 0.02% | |
| 227 | TALTAL EDUCATION GROUP | 96,700 | $5.2B | 0.02% | |
| 228 | MRBKMERIDIAN CORPORATION | 196,376 | $5.1B | 0.02% | |
| 229 | MANMANPOWERGROUP INC | 50,857 | $5.0B | 0.02% | |
| 230 | GISGENERAL MLS INC | 81,140 | $5.0B | 0.02% | |
| 231 | CVXCHEVRON CORP NEW | 46,310 | $4.9B | 0.02% | |
| 232 | —NEW HOME CO INC | 921,141 | $4.8B | 0.02% | |
| 233 | MNSBMAINSTREET BANCSHARES INC | 231,774 | $4.8B | 0.02% | |
| 234 | MAMASTERCARD INCORPORATED | 13,488 | $4.8B | 0.02% | |
| 235 | VEAVANGUARD TAX-MANAGED INTL FD | 97,277 | $4.8B | 0.02% | |
| 236 | ONTOONTO INNOVATION INC | 71,700 | $4.7B | 0.02% | |
| 237 | TXNMPNM RES INC | 95,750 | $4.7B | 0.02% | |
| 238 | FWONALIBERTY MEDIA CORP DEL | 108,254 | $4.7B | 0.02% | |
| 239 | KHCKRAFT HEINZ CO | 114,742 | $4.6B | 0.02% | |
| 240 | —PACIFIC MERCANTILE BANCORP | 508,830 | $4.5B | 0.02% | |
| 241 | —AGROFRESH SOLUTIONS INC | 2,257,411 | $4.5B | 0.02% | |
| 242 | AIZASSURANT INC | 31,735 | $4.5B | 0.02% | |
| 243 | RRCRANGE RES CORP | 434,201 | $4.5B | 0.02% | |
| 244 | REPLREPLIMUNE GROUP INC | 146,272 | $4.5B | 0.02% | |
| 245 | KMBKIMBERLY-CLARK CORP | 31,694 | $4.4B | 0.02% | |
| 246 | —ANALOG DEVICES INC | 27,893 | $4.3B | 0.02% | |
| 247 | DC/ADUNDEE CORP | 3,777,119 | $4.3B | 0.02% | |
| 248 | BKHBLACK HILLS CORP | 64,283 | $4.3B | 0.02% | |
| 249 | NDQINVESCO QQQ TR | 13,367 | $4.3B | 0.02% | |
| 250 | CFGCITIZENS FINANCIAL GROUP INC | 96,170 | $4.2B | 0.02% | |
| 251 | OGEOGE ENERGY CORP | 131,197 | $4.2B | 0.02% | |
| 252 | SGCSUPERIOR GROUP OF CO INC | 166,097 | $4.2B | 0.02% | |
| 253 | FLIRFLIR SYS INC | 73,525 | $4.2B | 0.02% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 8,583 | $4.1B | 0.02% | |
| 255 | CPTCAMDEN PPTY TR | 37,058 | $4.1B | 0.02% | |
| 256 | CALCALERES INC | 185,432 | $4.0B | 0.02% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 25,086 | $4.0B | 0.02% | |
| 258 | FRSTPRIMIS FINANCIAL CORP | 274,981 | $4.0B | 0.02% | |
| 259 | WMTWALMART INC | 29,314 | $4.0B | 0.02% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 61,949 | $3.9B | 0.02% | |
| 261 | FCOB1ST COLONIAL BANCORP | 390,566 | $3.9B | 0.02% | |
| 262 | KRTXKARUNA THERAPEUTICS INC | 32,110 | $3.9B | 0.02% | |
| 263 | VTIVANGUARD INDEX FDS | 18,333 | $3.8B | 0.02% | |
| 264 | KELKELLOGG CO | 59,692 | $3.8B | 0.02% | |
| 265 | LF2PACIFIC PREMIER BANCORP | 86,915 | $3.8B | 0.02% | |
| 266 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $3.8B | 0.02% | |
| 267 | BACBK OF AMERICA CORP | 96,439 | $3.7B | 0.02% | |
| 268 | GENNORTONLIFELOCK INC | 173,521 | $3.7B | 0.02% | |
| 269 | GEGENERAL ELECTRIC CO | 272,321 | $3.6B | 0.02% | |
| 270 | AIGAMERICAN INTL GROUP INC | 76,872 | $3.6B | 0.02% | |
| 271 | BB3BROOKLINE BANCORP INC DEL | 232,754 | $3.5B | 0.02% | |
| 272 | VBVANGUARD INDEX FDS | 15,650 | $3.4B | 0.01% | |
| 273 | JT5MUELLER WTR PRODS INC | 232,935 | $3.2B | 0.01% | |
| 274 | OTTROTTER TAIL CORP | 69,058 | $3.2B | 0.01% | |
| 275 | UTLUNITIL CORP | 69,264 | $3.2B | 0.01% | |
| 276 | DOXAMDOCS LTD | 44,944 | $3.2B | 0.01% | |
| 277 | VTVVANGUARD INDEX FDS | 23,703 | $3.1B | 0.01% | |
| 278 | NVDANVIDIA CORPORATION | 5,827 | $3.1B | 0.01% | |
| 279 | GMGENERAL MTRS CO | 53,337 | $3.1B | 0.01% | |
| 280 | BKBANK NEW YORK MELLON CORP | 64,544 | $3.1B | 0.01% | |
| 281 | IJRISHARES TR | 27,460 | $3.0B | 0.01% | |
| 282 | VFMFVANGUARD WELLINGTON FD | 30,663 | $3.0B | 0.01% | |
| 283 | TEVATEVA PHARMACEUTICAL INDS LTD | 255,547 | $2.9B | 0.01% | |
| 284 | DDDUPONT DE NEMOURS INC | 37,923 | $2.9B | 0.01% | |
| 285 | CHMGCHEMUNG FINL CORP | 69,920 | $2.9B | 0.01% | |
| 286 | SBUXSTARBUCKS CORP | 26,701 | $2.9B | 0.01% | |
| 287 | BRTBRT APARTMENTS CORP | 171,238 | $2.9B | 0.01% | |
| 288 | MAAMID-AMER APT CMNTYS INC | 19,768 | $2.9B | 0.01% | |
| 289 | ITOTISHARES TR | 30,908 | $2.8B | 0.01% | |
| 290 | KSUEURKANSAS CITY SOUTHERN | 10,695 | $2.8B | 0.01% | |
| 291 | —BEIERSDORF AG | 26,350 | $2.8B | 0.01% | |
| 292 | SRRKSCHOLAR ROCK HLDG CORP | 54,867 | $2.8B | 0.01% | |
| 293 | YUMCYUM CHINA HLDGS INC | 43,815 | $2.6B | 0.01% | |
| 294 | WHWYNDHAM HOTELS & RESORTS INC | 36,820 | $2.6B | 0.01% | |
| 295 | ANGI1EURANGI INC | 194,209 | $2.5B | 0.01% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 12,514 | $2.5B | 0.01% | |
| 297 | OLPONE LIBERTY PPTYS INC | 111,956 | $2.5B | 0.01% | |
| 298 | —TRUSTCO BK CORP N Y | 338,118 | $2.5B | 0.01% | |
| 299 | GNRVGRAND RIV COMM | 319,704 | $2.5B | 0.01% | |
| 300 | LMTLOCKHEED MARTIN CORP | 6,584 | $2.4B | 0.01% |