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 |
|---|---|---|---|---|---|
| 301 | ANGI1EURANGI INC | 186,559 | $2.5B | 9.21% | |
| 302 | ROPROPER TECHNOLOGIES INC | 5,346 | $2.5B | 9.17% | |
| 303 | QSRRESTAURANT BRANDS INTL INC | 38,650 | $2.5B | 9.09% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 249,794 | $2.5B | 9.02% | |
| 305 | NATHNATHANS FAMOUS INC NEW | 34,600 | $2.5B | 9.01% | |
| 306 | —MARINE BANCORP FLA I | 98,730 | $2.5B | 8.97% | |
| 307 | LMTLOCKHEED MARTIN CORP | 6,474 | $2.4B | 8.94% | |
| 308 | LM05LIBERTY MEDIA CORP DEL | 56,955 | $2.4B | 8.86% | |
| 309 | YUSDALLEGHANY CORP MD | 3,595 | $2.4B | 8.75% | |
| 310 | BXPBOSTON PROPERTIES INC | 20,587 | $2.4B | 8.61% | |
| 311 | IAU*ISHARES GOLD TR | 69,044 | $2.3B | 8.49% | |
| 312 | BXBLACKSTONE GROUP INC | 23,884 | $2.3B | 8.47% | |
| 313 | GNRVGRAND RIV COMM | 319,704 | $2.3B | 8.46% | |
| 314 | LBTYBLIBERTY GLOBAL PLC | 85,621 | $2.3B | 8.45% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 1,491 | $2.3B | 8.44% | |
| 316 | SBACSBA COMMUNICATIONS CORP NEW | 7,170 | $2.3B | 8.34% | |
| 317 | DVNDEVON ENERGY CORP NEW | 78,227 | $2.3B | 8.33% | |
| 318 | BILSPDR SER TR | 24,481 | $2.2B | 8.17% | |
| 319 | TRSTTRUSTCO BK CORP N Y | 64,343 | $2.2B | 8.07% | |
| 320 | PDSBPDS BIOTECHNOLOGY CORP | 172,931 | $2.2B | 7.92% | |
| 321 | XYZSQUARE INC | 8,835 | $2.2B | 7.86% | |
| 322 | RPTUSDRPT REALTY | 164,175 | $2.1B | 7.78% | |
| 323 | PNWPINNACLE WEST CAP CORP | 25,859 | $2.1B | 7.74% | |
| 324 | TDYTELEDYNE TECHNOLOGIES INC | 5,060 | $2.1B | 7.74% | |
| 325 | NVRNVR INC | 420 | $2.1B | 7.64% | |
| 326 | TDSTELEPHONE & DATA SYS INC | 92,048 | $2.1B | 7.61% | |
| 327 | AMALAMALGAMATED FINANCIAL CORP | 131,981 | $2.1B | 7.53% | |
| 328 | EBAEBAY INC. | 28,796 | $2.0B | 7.38% | |
| 329 | ZTSZOETIS INC | 10,779 | $2.0B | 7.33% | |
| 330 | ARCH1USDARCH RESOURCES INC | 35,000 | $2.0B | 7.28% | |
| 331 | OREALTY INCOME CORP | 29,085 | $1.9B | 7.09% | |
| 332 | ESQESQUIRE FINL HLDGS INC | 81,100 | $1.9B | 7.02% | |
| 333 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,265 | $1.9B | 7.01% | |
| 334 | FLEXFLEX LTD | 106,930 | $1.9B | 6.97% | |
| 335 | RGENREPLIGEN CORP | 9,515 | $1.9B | 6.93% | |
| 336 | SAFTSAFETY INS GROUP INC | 24,126 | $1.9B | 6.89% | |
| 337 | APHAMPHENOL CORP NEW | 27,240 | $1.9B | 6.80% | |
| 338 | CFRCULLEN FROST BANKERS INC | 16,449 | $1.8B | 6.72% | |
| 339 | PFFISHARES TR | 46,450 | $1.8B | 6.67% | |
| 340 | DOWDOW INC | 28,455 | $1.8B | 6.57% | |
| 341 | PSAPUBLIC STORAGE | 5,985 | $1.8B | 6.57% | |
| 342 | QIPTQUIPT HOME MEDICAL CORP | 286,000 | $1.8B | 6.54% | |
| 343 | DUKDUKE ENERGY CORP NEW | 18,116 | $1.8B | 6.53% | |
| 344 | RXLPROSHARES TR | 19,000 | $1.8B | 6.46% | |
| 345 | NSCNORFOLK SOUTHN CORP | 6,663 | $1.8B | 6.45% | |
| 346 | —FERRO CORP | 81,880 | $1.8B | 6.45% | |
| 347 | CFBKCF BANKSHARES INC | 90,186 | $1.8B | 6.41% | |
| 348 | CMPCOMPASS MINERALS INTL INC | 29,500 | $1.7B | 6.38% | |
| 349 | AKTSQAKOUSTIS TECHNOLOGIES INC | 163,100 | $1.7B | 6.37% | |
| 350 | —LEVEL ONE BANCORP INC | 63,214 | $1.7B | 6.30% | |
| 351 | LEGLEGGETT & PLATT INC | 33,244 | $1.7B | 6.29% | |
| 352 | CABOCABLE ONE INC | 895 | $1.7B | 6.25% | |
| 353 | ACUACME UTD CORP | 38,363 | $1.7B | 6.24% | |
| 354 | CMSCMS ENERGY CORP | 28,782 | $1.7B | 6.21% | |
| 355 | HSYHERSHEY CO | 9,611 | $1.7B | 6.11% | |
| 356 | —BANK COMM HLDGS | 111,400 | $1.7B | 6.11% | |
| 357 | CTVACORTEVA INC | 37,665 | $1.7B | 6.10% | |
| 358 | SMHISEACOR MARINE HLDGS INC | 377,350 | $1.7B | 6.07% | |
| 359 | PLXSPLEXUS CORP | 18,125 | $1.7B | 6.05% | |
| 360 | AMATAPPLIED MATLS INC | 11,584 | $1.6B | 6.02% | |
| 361 | IGIWESTERN ASSET INVT GRADE DEF | 74,812 | $1.6B | 6.01% | |
| 362 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.6B | 5.98% | |
| 363 | VCSHVANGUARD SCOTTSDALE FDS | 19,747 | $1.6B | 5.96% | |
| 364 | MSCIMSCI INC | 3,000 | $1.6B | 5.84% | |
| 365 | VONEVANGUARD SCOTTSDALE FDS | 7,982 | $1.6B | 5.83% | |
| 366 | —GRAYBUG VISION INC | 292,003 | $1.6B | 5.79% | |
| 367 | VMCVULCAN MATLS CO | 9,090 | $1.6B | 5.77% | |
| 368 | IEXIDEX CORP | 7,062 | $1.6B | 5.67% | |
| 369 | APLTAPPLIED THERAPEUTICS INC | 73,783 | $1.5B | 5.60% | |
| 370 | VIGVANGUARD SPECIALIZED FUNDS | 9,890 | $1.5B | 5.59% | |
| 371 | MACMACERICH CO | 83,759 | $1.5B | 5.58% | |
| 372 | VREMACK CALI RLTY CORP | 87,600 | $1.5B | 5.48% | |
| 373 | BBUBROOKFIELD BUSINESS PARTNERS | 32,385 | $1.5B | 5.47% | |
| 374 | HTBKHERITAGE COMM CORP | 134,535 | $1.5B | 5.46% | |
| 375 | VUGVANGUARD INDEX FDS | 5,158 | $1.5B | 5.40% | |
| 376 | CICIGNA CORP NEW | 6,214 | $1.5B | 5.38% | |
| 377 | S76STORE CAP CORP | 42,462 | $1.5B | 5.35% | |
| 378 | ENTAENANTA PHARMACEUTICALS INC | 33,200 | $1.5B | 5.33% | |
| 379 | AKXANSYS INC | 4,195 | $1.5B | 5.31% | |
| 380 | HESHESS CORP | 16,575 | $1.4B | 5.28% | |
| 381 | RHIROBERT HALF INTL INC | 16,140 | $1.4B | 5.24% | |
| 382 | PRKPARK NATL CORP | 12,127 | $1.4B | 5.19% | |
| 383 | CLXCLOROX CO DEL | 7,902 | $1.4B | 5.19% | |
| 384 | FOXAFOX CORP | 38,081 | $1.4B | 5.16% | |
| 385 | BATRKUSDLIBERTY MEDIA CORP DEL | 50,608 | $1.4B | 5.13% | |
| 386 | TSLATESLA INC | 2,065 | $1.4B | 5.12% | |
| 387 | DBCINVESCO DB COMMDY INDX TRCK | 72,000 | $1.4B | 5.06% | |
| 388 | LILALIBERTY LATIN AMERICA LTD | 96,486 | $1.4B | 4.96% | |
| 389 | VTWOVANGUARD SCOTTSDALE FDS | 14,669 | $1.4B | 4.95% | |
| 390 | TJXTJX COS INC NEW | 20,062 | $1.4B | 4.94% | |
| 391 | SNOWSNOWFLAKE INC | 5,571 | $1.3B | 4.92% | |
| 392 | MKLMARKEL CORP | 1,129 | $1.3B | 4.89% | |
| 393 | VLYVALLEY NATL BANCORP | 99,445 | $1.3B | 4.87% | |
| 394 | KSUEURKANSAS CITY SOUTHERN | 4,700 | $1.3B | 4.86% | |
| 395 | BCMLBAYCOM CORP | 73,974 | $1.3B | 4.84% | |
| 396 | —CENTURY BANCORPORATION INC | 11,600 | $1.3B | 4.83% | |
| 397 | AFGAMERICAN FINL GROUP INC OHIO | 10,561 | $1.3B | 4.81% | |
| 398 | ULUNILEVER PLC | 22,154 | $1.3B | 4.73% | |
| 399 | FELEFRANKLIN ELEC INC | 16,050 | $1.3B | 4.72% | |
| 400 | IUSVISHARES TR | 17,893 | $1.3B | 4.70% |