FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7T
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 71,591 | $6.0B | 0.05% | |
| 202 | CSXCSX CORP | 108,179 | $5.9B | 0.05% | |
| 203 | MOSMOSAIC CO | 258,438 | $5.9B | 0.05% | |
| 204 | OGEOGE ENERGY CORP | 168,410 | $5.9B | 0.05% | |
| 205 | ABBVABBVIE INC | 77,038 | $5.6B | 0.05% | |
| 206 | ENBENBRIDGE INC | 138,633 | $5.5B | 0.05% | |
| 207 | CPKCHESAPEAKE UTILS COR | 73,502 | $5.5B | 0.05% | |
| 208 | —COACH INC | 116,203 | $5.5B | 0.05% | |
| 209 | —FLY LEASING LTD | 401,630 | $5.4B | 0.05% | |
| 210 | NATHNATHANS FAMOUS INC | 85,275 | $5.4B | 0.05% | |
| 211 | RPMRPM INTERNATIONAL | 96,149 | $5.2B | 0.04% | |
| 212 | CFRCULLEN FROST BANKERS | 53,937 | $5.1B | 0.04% | |
| 213 | PNRPENTAIR PLC | 75,987 | $5.1B | 0.04% | |
| 214 | METAFACEBOOK INC | 32,862 | $5.0B | 0.04% | |
| 215 | —NEENAH PAPER | 61,417 | $4.9B | 0.04% | |
| 216 | —APPROACH RESOURCES | 1,447,367 | $4.9B | 0.04% | |
| 217 | NEMNEWMONT MINING CORP | 150,072 | $4.9B | 0.04% | |
| 218 | CVXCHEVRON CORP | 46,147 | $4.8B | 0.04% | |
| 219 | —DELTA NAT GAS INC | 157,853 | $4.8B | 0.04% | |
| 220 | PXGBXPRAXAIR INC | 35,308 | $4.7B | 0.04% | |
| 221 | —SOUTHERN NATL BKOFVA | 261,281 | $4.6B | 0.04% | |
| 222 | HDHOME DEPOT INC | 29,892 | $4.6B | 0.04% | |
| 223 | MAAMID-AMER APT CMNTYS | 43,516 | $4.6B | 0.04% | |
| 224 | SAVESPIRIT AIRLINES IN | 88,435 | $4.6B | 0.04% | |
| 225 | —LABORATORY CORP AMER | 29,542 | $4.6B | 0.04% | |
| 226 | MOMOUSDMOMO INC | 120,000 | $4.4B | 0.04% | |
| 227 | OLPONE LIBERTY PPTYS | 188,727 | $4.4B | 0.04% | |
| 228 | TXNMPNM RES INC | 115,500 | $4.4B | 0.04% | |
| 229 | —TRUSTCO BK CORP N Y | 567,791 | $4.4B | 0.04% | |
| 230 | NVGSNAVIGATOR HOLDINGS | 529,000 | $4.4B | 0.04% | |
| 231 | HBC2HSBC HLDGS PLC | 92,531 | $4.3B | 0.04% | |
| 232 | BB3BROOKLINE BANCORP IN | 293,354 | $4.3B | 0.04% | |
| 233 | NNBRNN INC | 155,518 | $4.3B | 0.04% | |
| 234 | CPTCAMDEN PPTY TR | 49,765 | $4.3B | 0.04% | |
| 235 | CHMGCHEMUNG FINL CORP | 102,275 | $4.2B | 0.04% | |
| 236 | NENOBLE CORPRATION PLC | 1,153,825 | $4.2B | 0.04% | |
| 237 | TMKTORCHMARK CORP | 53,900 | $4.1B | 0.04% | |
| 238 | FLIRFLIR SYS INC | 118,325 | $4.1B | 0.04% | |
| 239 | A4SAMERIPRISE FINANCIAL | 32,208 | $4.1B | 0.04% | |
| 240 | ORLYO'REILLY AUTOMOTIVE | 18,677 | $4.1B | 0.03% | |
| 241 | UNPUNION PAC CORP | 37,393 | $4.1B | 0.03% | |
| 242 | UTLUNITIL CORP | 84,129 | $4.1B | 0.03% | |
| 243 | RDS/AROYAL DUTCH SHELL | 75,852 | $4.0B | 0.03% | |
| 244 | JT5MUELLER WTR PRODS | 345,304 | $4.0B | 0.03% | |
| 245 | OTTROTTER TAIL CORP | 99,958 | $4.0B | 0.03% | |
| 246 | EPDENTERPRISE PRODS | 142,696 | $3.9B | 0.03% | |
| 247 | WEPMAGELLAN MIDSTREAM | 53,992 | $3.8B | 0.03% | |
| 248 | NOCNORTHROP GRUMMAN CO | 14,945 | $3.8B | 0.03% | |
| 249 | AG8AGILENT TECHN INC | 63,878 | $3.8B | 0.03% | |
| 250 | VNET21VIANET GROUP INC | 753,992 | $3.8B | 0.03% | |
| 251 | LM05LIBERTY MEDIA | 105,513 | $3.7B | 0.03% | |
| 252 | UEURBANEDGE PROPERTIES | 154,672 | $3.7B | 0.03% | |
| 253 | SYMCEURSYMANTEC CORP | 129,376 | $3.7B | 0.03% | |
| 254 | DEODIAGEO P L C | 30,379 | $3.6B | 0.03% | |
| 255 | MLIMUELLER INDS INC | 118,541 | $3.6B | 0.03% | |
| 256 | —CSS INDS INC | 137,255 | $3.6B | 0.03% | |
| 257 | LF2PACIFIC PREMIER BANC | 95,753 | $3.5B | 0.03% | |
| 258 | SLMSLM CORP | 300,103 | $3.5B | 0.03% | |
| 259 | DANOYDANONE | 229,264 | $3.4B | 0.03% | |
| 260 | —LIBERTY INTERACTIVE | 139,214 | $3.4B | 0.03% | |
| 261 | —TWENTY-FIRST CENTURY | 118,970 | $3.4B | 0.03% | |
| 262 | —ENSCO PLC | 648,460 | $3.3B | 0.03% | |
| 263 | NAVINAVIENT CORP | 200,103 | $3.3B | 0.03% | |
| 264 | CHTRCHARTER COMMUNICATIO | 9,833 | $3.3B | 0.03% | |
| 265 | CLSDUSDCLEARSIDE BIOMEDIC | 350,000 | $3.2B | 0.03% | |
| 266 | FT2FIRST HORIZON NATL | 181,961 | $3.2B | 0.03% | |
| 267 | LCIILCI INDUSTRIES | 30,636 | $3.1B | 0.03% | |
| 268 | LENLENNAR CORP | 58,800 | $3.1B | 0.03% | |
| 269 | WGOWINNEBAGO INDS INC | 88,750 | $3.1B | 0.03% | |
| 270 | ABALLIANCEBERSTEIN HLD | 130,400 | $3.1B | 0.03% | |
| 271 | CALCALERES INC | 109,500 | $3.0B | 0.03% | |
| 272 | MTBM & T BK CORP | 18,543 | $3.0B | 0.03% | |
| 273 | CVGICOMMERCIAL VEH GRP | 355,268 | $3.0B | 0.03% | |
| 274 | TDSTELEPHONE & DATA SYS | 105,075 | $2.9B | 0.02% | |
| 275 | —NEUSTAR INC | 87,370 | $2.9B | 0.02% | |
| 276 | SNISCRIPPS NETWORKS | 42,375 | $2.9B | 0.02% | |
| 277 | —ENTELLUS MED INC | 173,700 | $2.9B | 0.02% | |
| 278 | S76STORE CAP CORP | 126,305 | $2.8B | 0.02% | |
| 279 | —ALLIANCE HOLDINGS GP | 118,050 | $2.8B | 0.02% | |
| 280 | IGIWESTERN ASSET INVST | 126,986 | $2.8B | 0.02% | |
| 281 | BXUSDBLACKSTONE GROUP | 81,980 | $2.7B | 0.02% | |
| 282 | KMIKINDER MORGAN INC | 142,484 | $2.7B | 0.02% | |
| 283 | BATRKUSDLIBERTY BRAVES GROUP | 113,212 | $2.7B | 0.02% | |
| 284 | PRTAPROTHENA CORP PLC | 50,000 | $2.7B | 0.02% | |
| 285 | PSAPUBLIC STORAGE | 12,950 | $2.7B | 0.02% | |
| 286 | HUNHUNTSMAN CORP | 102,761 | $2.7B | 0.02% | |
| 287 | SGCSUPERIOR UNIFORM GRP | 118,625 | $2.7B | 0.02% | |
| 288 | PNWPINNACLE WEST CAP | 29,895 | $2.5B | 0.02% | |
| 289 | —EMERALD EXPOSITION | 115,900 | $2.5B | 0.02% | |
| 290 | LAMRLAMAR ADVERTISING | 33,921 | $2.5B | 0.02% | |
| 291 | DEODIAGEO PLC | 82,335 | $2.5B | 0.02% | |
| 292 | MSIMOTOROLA SOLUTIONS | 28,405 | $2.5B | 0.02% | |
| 293 | —CONNECTICUT WTR SVC | 44,271 | $2.5B | 0.02% | |
| 294 | PRKPARK NATL CORP | 23,585 | $2.4B | 0.02% | |
| 295 | —WEST MARINE INC | 190,400 | $2.4B | 0.02% | |
| 296 | KEPKOREA ELECTRIC PWR | 133,779 | $2.4B | 0.02% | |
| 297 | LEGLEGGETT & PLATT INC | 45,048 | $2.4B | 0.02% | |
| 298 | CLXCLOROX CO | 17,408 | $2.3B | 0.02% | |
| 299 | COSTCOSTCO WHSL CORP | 14,371 | $2.3B | 0.02% | |
| 300 | —GENOMIC HEALTH | 70,000 | $2.3B | 0.02% |