FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4B
Holdings
1,625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PORPORTLAND GEN ELEC CO | 141,045 | $6.5B | 23.72% | |
| 202 | OYSTOYSTER PT PHARMA INC | 371,289 | $6.4B | 23.30% | |
| 203 | HCAHCA HEALTHCARE INC | 30,836 | $6.4B | 23.27% | |
| 204 | HBANHUNTINGTON BANCSHARES INC | 441,866 | $6.3B | 23.02% | |
| 205 | 0VVBVIACOMCBS INC | 138,404 | $6.3B | 22.83% | |
| 206 | PAASPAN AMERN SILVER CORP | 215,751 | $6.2B | 22.50% | |
| 207 | EOGEOG RES INC | 73,798 | $6.2B | 22.48% | |
| 208 | NWLNEWELL BRANDS INC | 223,825 | $6.1B | 22.44% | |
| 209 | IDAIDACORP INC | 63,043 | $6.1B | 22.44% | |
| 210 | MANMANPOWERGROUP INC WIS | 50,254 | $6.0B | 21.81% | |
| 211 | CWCOCONSOLIDATED WATER CO INC | 506,432 | $5.9B | 21.68% | |
| 212 | BDXBECTON DICKINSON & CO | 24,233 | $5.9B | 21.51% | |
| 213 | CPKCHESAPEAKE UTILS CORP | 48,362 | $5.8B | 21.24% | |
| 214 | NINISOURCE INC | 236,723 | $5.8B | 21.17% | |
| 215 | MNSBMAINSTREET BANCSHARES INC | 256,674 | $5.8B | 21.15% | |
| 216 | ARTNAARTESIAN RES CORP | 157,496 | $5.8B | 21.14% | |
| 217 | GLGLOBE LIFE INC | 60,036 | $5.7B | 20.87% | |
| 218 | CIENCIENA CORP | 98,874 | $5.6B | 20.53% | |
| 219 | TACTRANSALTA CORP | 560,950 | $5.6B | 20.44% | |
| 220 | VEAVANGUARD TAX-MANAGED INTL FD | 108,289 | $5.6B | 20.37% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 27,747 | $5.5B | 20.12% | |
| 222 | SYYSYSCO CORP | 68,877 | $5.4B | 19.55% | |
| 223 | ONTOONTO INNOVATION INC | 71,700 | $5.2B | 19.11% | |
| 224 | FWONALIBERTY MEDIA CORP DEL | 108,253 | $5.2B | 19.05% | |
| 225 | MRBKMERIDIAN CORPORATION | 196,376 | $5.2B | 18.81% | |
| 226 | CALCALERES INC | 184,952 | $5.0B | 18.42% | |
| 227 | ADBEADOBE SYSTEMS INCORPORATED | 8,583 | $5.0B | 18.35% | |
| 228 | GISGENERAL MLS INC | 81,556 | $5.0B | 18.14% | |
| 229 | AIZASSURANT INC | 31,725 | $5.0B | 18.08% | |
| 230 | DISCAUSDDISCOVERY INC | 160,963 | $4.9B | 18.03% | |
| 231 | MAMASTERCARD INCORPORATED | 13,446 | $4.9B | 17.92% | |
| 232 | CPTCAMDEN PPTY TR | 36,998 | $4.9B | 17.92% | |
| 233 | NVTNVENT ELECTRIC PLC | 156,648 | $4.9B | 17.86% | |
| 234 | —NEW HOME CO INC | 820,309 | $4.8B | 17.58% | |
| 235 | ADIANALOG DEVICES INC | 27,877 | $4.8B | 17.52% | |
| 236 | NDQINVESCO QQQ TR | 13,338 | $4.7B | 17.26% | |
| 237 | CVXCHEVRON CORP NEW | 44,946 | $4.7B | 17.18% | |
| 238 | DC/ADUNDEE CORP | 3,754,686 | $4.7B | 17.10% | |
| 239 | KHCKRAFT HEINZ CO | 114,642 | $4.7B | 17.07% | |
| 240 | TXNMPNM RES INC | 95,750 | $4.7B | 17.04% | |
| 241 | —AGROFRESH SOLUTIONS INC | 2,205,311 | $4.6B | 16.74% | |
| 242 | GLT1EURGLATFELTER CORPORATION | 327,850 | $4.6B | 16.72% | |
| 243 | GENNORTONLIFELOCK INC | 165,391 | $4.5B | 16.43% | |
| 244 | CFGCITIZENS FINL GROUP INC | 96,282 | $4.4B | 16.12% | |
| 245 | NVDANVIDIA CORPORATION | 5,377 | $4.3B | 15.70% | |
| 246 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $4.2B | 15.47% | |
| 247 | OGEOGE ENERGY CORP | 125,617 | $4.2B | 15.43% | |
| 248 | BKHBLACK HILLS CORP | 64,083 | $4.2B | 15.35% | |
| 249 | VTIVANGUARD INDEX FDS | 18,595 | $4.1B | 15.12% | |
| 250 | FRSTPRIMIS FINANCIAL CORP | 271,481 | $4.1B | 15.12% | |
| 251 | VTVVANGUARD INDEX FDS | 30,007 | $4.1B | 15.05% | |
| 252 | VBRVANGUARD INDEX FDS | 23,536 | $4.1B | 14.92% | |
| 253 | GRBKGREEN BRICK PARTNERS INC | 179,650 | $4.1B | 14.91% | |
| 254 | NUANEURNUANCE COMMUNICATIONS INC | 74,660 | $4.1B | 14.84% | |
| 255 | WMTWALMART INC | 28,816 | $4.1B | 14.83% | |
| 256 | SGCSUPERIOR GROUP OF CO INC | 166,097 | $4.0B | 14.50% | |
| 257 | GDSGDS HLDGS LTD | 50,400 | $4.0B | 14.44% | |
| 258 | BACBK OF AMERICA CORP | 94,185 | $3.9B | 14.17% | |
| 259 | VBVANGUARD INDEX FDS | 17,150 | $3.9B | 14.10% | |
| 260 | KELKELLOGG CO | 59,703 | $3.8B | 14.02% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 56,415 | $3.8B | 13.76% | |
| 262 | BILIBILIBILI INC | 30,655 | $3.7B | 13.63% | |
| 263 | KRTXKARUNA THERAPEUTICS INC | 32,110 | $3.7B | 13.36% | |
| 264 | —1ST COLONIAL BANCORP | 395,566 | $3.6B | 13.28% | |
| 265 | AIGAMERICAN INTL GROUP INC | 75,439 | $3.6B | 13.11% | |
| 266 | BB3BROOKLINE BANCORP INC DEL | 232,754 | $3.5B | 12.70% | |
| 267 | DOXAMDOCS LTD | 44,573 | $3.4B | 12.59% | |
| 268 | UTLUNITIL CORP | 64,789 | $3.4B | 12.52% | |
| 269 | GEGENERAL ELECTRIC CO | 245,741 | $3.3B | 12.07% | |
| 270 | GMGENERAL MTRS CO | 55,217 | $3.3B | 11.93% | |
| 271 | JT5MUELLER WTR PRODS INC | 224,835 | $3.2B | 11.83% | |
| 272 | OTTROTTER TAIL CORP | 66,058 | $3.2B | 11.77% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 19,068 | $3.2B | 11.72% | |
| 274 | CDEVEURCENTENNIAL RESOURCE DEV INC | 472,400 | $3.2B | 11.69% | |
| 275 | —BEIERSDORF AG | 26,350 | $3.2B | 11.60% | |
| 276 | CTVHELIX ENERGY SOLUTIONS GRP I | 555,125 | $3.2B | 11.57% | |
| 277 | BKBANK NEW YORK MELLON CORP | 61,714 | $3.2B | 11.54% | |
| 278 | IJRISHARES TR | 27,770 | $3.1B | 11.45% | |
| 279 | LF2PACIFIC PREMIER BANCORP | 73,315 | $3.1B | 11.32% | |
| 280 | VFMFVANGUARD WELLINGTON FD | 30,663 | $3.1B | 11.30% | |
| 281 | CHMGCHEMUNG FINL CORP | 69,520 | $3.1B | 11.24% | |
| 282 | —PACIFIC MERCANTILE BANCORP | 348,200 | $3.0B | 10.93% | |
| 283 | OLPONE LIBERTY PPTYS INC | 105,019 | $3.0B | 10.88% | |
| 284 | ITOTISHARES TR | 30,008 | $3.0B | 10.82% | |
| 285 | SBUXSTARBUCKS CORP | 26,351 | $2.9B | 10.75% | |
| 286 | BRTBRT APARTMENTS CORP | 166,738 | $2.9B | 10.55% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 14,796 | $2.9B | 10.54% | |
| 288 | YUMCYUM CHINA HLDGS INC | 43,315 | $2.9B | 10.47% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 52,269 | $2.8B | 10.36% | |
| 290 | LENLENNAR CORP | 34,692 | $2.8B | 10.31% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 17,454 | $2.8B | 10.25% | |
| 292 | ARLPALLIANCE RESOURCE PARTNERS L | 380,000 | $2.7B | 10.00% | |
| 293 | WHWYNDHAM HOTELS & RESORTS INC | 37,535 | $2.7B | 9.90% | |
| 294 | DDDUPONT DE NEMOURS INC | 34,913 | $2.7B | 9.86% | |
| 295 | ABALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.7B | 9.68% | |
| 296 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.6B | 9.66% | |
| 297 | SWKSTANLEY BLACK & DECKER INC | 12,514 | $2.6B | 9.36% | |
| 298 | BAMBROOKFIELD ASSET MGMT REINS | 49,245 | $2.6B | 9.35% | |
| 299 | ALSALLSTATE CORP | 19,519 | $2.5B | 9.29% | |
| 300 | UEURBAN EDGE PPTYS | 132,446 | $2.5B | 9.23% |