FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4T
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SJTSAN JUAN BASIN RTY | 96,221 | $567.0M | 0.00% | |
| 502 | GDXVANECK VECTORS | 21,066 | $556.0M | 0.00% | |
| 503 | ECLECOLAB INC | 4,510 | $548.0M | 0.00% | |
| 504 | ULUNILEVER PLC | 11,525 | $546.0M | 0.00% | |
| 505 | WTWWILLIS TOWERS WATSON | 4,084 | $542.0M | 0.00% | |
| 506 | MQ8MAG SILVER CORP | 36,000 | $542.0M | 0.00% | |
| 507 | OISOIL STATES INTL INC | 17,127 | $540.0M | 0.00% | |
| 508 | —POLYONE CORPORATION | 15,950 | $539.0M | 0.00% | |
| 509 | —POPE RES DEL LTD | 8,179 | $539.0M | 0.00% | |
| 510 | FNWBFIRST NORTHWEST | 40,000 | $539.0M | 0.00% | |
| 511 | EDCONSOLDTD EDISON INC | 7,137 | $537.0M | 0.00% | |
| 512 | PSAPUBLIC STORAGE | 2,400 | $535.0M | 0.00% | |
| 513 | GAMGENERAL AMERN INVS | 16,211 | $529.0M | 0.00% | |
| 514 | AMATAPPLIED MATERIALS | 17,533 | $528.0M | 0.00% | |
| 515 | —BOARDWALK PIPELINE | 30,450 | $522.0M | 0.00% | |
| 516 | GDXJVANECK VECTORS | 11,750 | $520.0M | 0.00% | |
| 517 | MLMMARTIN MARIETTA MATL | 2,886 | $516.0M | 0.00% | |
| 518 | XECEURCIMAREX ENERGY CO | 3,825 | $513.0M | 0.00% | |
| 519 | GLINVANECK VECTORS | 10,875 | $505.0M | 0.00% | |
| 520 | —AETNA INC | 4,300 | $496.0M | 0.00% | |
| 521 | MDC1USDMDC HOLDINGS | 18,925 | $488.0M | 0.00% | |
| 522 | CRWSCROWN CRAFTS INC | 47,495 | $484.0M | 0.00% | |
| 523 | NDAQNASDAQ INC | 7,068 | $477.0M | 0.00% | |
| 524 | RGAREINSURANCE GRP | 4,400 | $474.0M | 0.00% | |
| 525 | EQTEQT CORPORATION | 6,450 | $468.0M | 0.00% | |
| 526 | BHBBAR HBR BANKSHARES | 12,628 | $463.0M | 0.00% | |
| 527 | BBTUSDBB&T CORPORATION | 12,284 | $463.0M | 0.00% | |
| 528 | LNCLINCOLN NATL CORP | 9,745 | $457.0M | 0.00% | |
| 529 | CPBCAMPBELL SOUP CO | 8,350 | $456.0M | 0.00% | |
| 530 | CAGCONAGRA FOODS INC | 9,679 | $455.0M | 0.00% | |
| 531 | ZTSZOETIS INC | 8,740 | $454.0M | 0.00% | |
| 532 | APHAMPHENOL CORPORATION | 7,000 | $454.0M | 0.00% | |
| 533 | CATCATERPILLAR INC | 5,118 | $454.0M | 0.00% | |
| 534 | ABJAABB LTD | 20,170 | $454.0M | 0.00% | |
| 535 | —KKR & CO LP | 31,700 | $452.0M | 0.00% | |
| 536 | PKGPACKAGING CORP AMER | 5,550 | $450.0M | 0.00% | |
| 537 | BALLBALL CORP | 5,480 | $449.0M | 0.00% | |
| 538 | IPINTERNATIONAL PAPER | 9,356 | $448.0M | 0.00% | |
| 539 | WFRDWEATHERFORD INTL PLC | 79,497 | $446.0M | 0.00% | |
| 540 | KIMKIMCO REALTY CORP | 15,200 | $440.0M | 0.00% | |
| 541 | HPEHEWLETT PACKARD ENTR | 19,379 | $440.0M | 0.00% | |
| 542 | CCEPCOCA-COLA EU PARTNRS | 10,922 | $435.0M | 0.00% | |
| 543 | SOSOUTHERN CO | 8,396 | $430.0M | 0.00% | |
| 544 | EBMTEAGLE BANCRP MONTAN | 30,236 | $429.0M | 0.00% | |
| 545 | DDOMINION RES INC VA | 5,752 | $427.0M | 0.00% | |
| 546 | SBFGSB FINANCIAL GROUP | 33,931 | $425.0M | 0.00% | |
| 547 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $419.0M | 0.00% | |
| 548 | OFGOFG BANCORP | 40,000 | $404.0M | 0.00% | |
| 549 | CNKCINEMARK HOLDINGS | 10,550 | $403.0M | 0.00% | |
| 550 | PLDPROLOGIS INC | 7,406 | $396.0M | 0.00% | |
| 551 | HTHHILLTOP HOLDINGS | 17,500 | $393.0M | 0.00% | |
| 552 | EATBRINKER INTL INC | 7,750 | $390.0M | 0.00% | |
| 553 | WYWEYERHAEUSER CO | 12,200 | $389.0M | 0.00% | |
| 554 | IDXXIDEXX LABS INC | 3,400 | $383.0M | 0.00% | |
| 555 | FISFIDELITY NATL INFO | 4,951 | $381.0M | 0.00% | |
| 556 | —GUARANTY BANCORP DEL | 21,000 | $374.0M | 0.00% | |
| 557 | BCOBRINKS COMPANY | 10,069 | $373.0M | 0.00% | |
| 558 | WWEUSDWORLD WRESTLING ENT | 17,537 | $373.0M | 0.00% | |
| 559 | WEXWEX INC. | 3,400 | $367.0M | 0.00% | |
| 560 | SPHSUBURBAN PROPANE PAR | 11,000 | $366.0M | 0.00% | |
| 561 | —UNITED FINANCIAL BK | 26,219 | $362.0M | 0.00% | |
| 562 | IFNINDIA FD INC | 14,297 | $355.0M | 0.00% | |
| 563 | PWRQUANTA SVCS INC | 12,700 | $355.0M | 0.00% | |
| 564 | ABALLIANCEBERSTEIN HLD | 15,600 | $355.0M | 0.00% | |
| 565 | FSPFRANKLIN STREET PPTY | 27,661 | $348.0M | 0.00% | |
| 566 | GWWGRAINGER W W INC | 1,544 | $347.0M | 0.00% | |
| 567 | PEGPUBLIC SVC ENTERPR | 8,271 | $346.0M | 0.00% | |
| 568 | BBHVANECK VECTORS ETF T | 3,000 | $345.0M | 0.00% | |
| 569 | EPCEDGEWELL PERSONAL | 4,342 | $345.0M | 0.00% | |
| 570 | VFCV F CORP | 6,148 | $344.0M | 0.00% | |
| 571 | WIPSPDR SERIES TRUST DB | 6,000 | $341.0M | 0.00% | |
| 572 | LARKLANDMARK BANCORP INC | 12,813 | $339.0M | 0.00% | |
| 573 | —MOCON INC | 21,647 | $339.0M | 0.00% | |
| 574 | —ASCENT CAPITAL GROUP | 14,566 | $337.0M | 0.00% | |
| 575 | —SUNTRUST BANKS INC | 7,688 | $336.0M | 0.00% | |
| 576 | AMEAMETEK INC | 6,946 | $331.0M | 0.00% | |
| 577 | SIVBEURSVB FINANCIAL GROUP | 3,000 | $331.0M | 0.00% | |
| 578 | —SHIRE PLC | 1,706 | $330.0M | 0.00% | |
| 579 | ILMNILLUMINA INC | 1,802 | $327.0M | 0.00% | |
| 580 | AZNASTRAZENECA | 9,970 | $327.0M | 0.00% | |
| 581 | T7DTRANSDIGM GROUP | 1,120 | $323.0M | 0.00% | |
| 582 | —ONEOK PARTNERS | 8,050 | $321.0M | 0.00% | |
| 583 | CNRCDN NATL RAILWAY | 4,902 | $320.0M | 0.00% | |
| 584 | BF/BBROWN FORMAN CORP | 6,759 | $320.0M | 0.00% | |
| 585 | IWDISHARES | 3,029 | $319.0M | 0.00% | |
| 586 | ETNEATON CORPORATION | 4,838 | $317.0M | 0.00% | |
| 587 | SCJISHARES | 4,900 | $316.0M | 0.00% | |
| 588 | BAHBOOZ ALLEN HAMILTO | 10,000 | $316.0M | 0.00% | |
| 589 | SH1USDPROSHARES TR ETF | 8,250 | $314.0M | 0.00% | |
| 590 | NRIMNORTHRIM BANCORP INC | 12,058 | $310.0M | 0.00% | |
| 591 | —INTEGRAT DEVICE TECH | 13,400 | $309.0M | 0.00% | |
| 592 | INTUINTUIT | 2,800 | $308.0M | 0.00% | |
| 593 | —TWO RIV BANCORP | 26,720 | $307.0M | 0.00% | |
| 594 | —CHICOPEE BANCORP | 16,550 | $306.0M | 0.00% | |
| 595 | —POWERSHARES ETF TR | 13,400 | $303.0M | 0.00% | |
| 596 | ADUNITED STATES CELLUL | 8,324 | $302.0M | 0.00% | |
| 597 | MSCIMSCI INC | 3,600 | $302.0M | 0.00% | |
| 598 | TMTOYOTA MTR CORP | 2,600 | $301.0M | 0.00% | |
| 599 | VTVVANGUARD INDEX TR | 3,465 | $301.0M | 0.00% | |
| 600 | RGENREPLIGEN CORP | 10,000 | $301.0M | 0.00% |