FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BEMIS INC | 14,360 | $654.0M | 3.75% | |
| 502 | TFINTRIUMPH BANCORP | 20,000 | $645.0M | 3.69% | |
| 503 | —ARC DOCUMENT SOLUTNS | 156,565 | $640.0M | 3.67% | |
| 504 | ULUNILEVER PLC | 11,020 | $638.0M | 3.65% | |
| 505 | IDXXIDEXX LABS INC | 4,050 | $629.0M | 3.60% | |
| 506 | SAVESPIRIT AIRLINES IN | 18,820 | $628.0M | 3.60% | |
| 507 | —LIBERTY EXPEDIA HLDS | 11,815 | $627.0M | 3.59% | |
| 508 | —ESSENDANT INC | 47,366 | $623.0M | 3.57% | |
| 509 | GLINVANECK VECTORS | 10,875 | $617.0M | 3.53% | |
| 510 | RGAREINSURANCE GRP | 4,400 | $613.0M | 3.51% | |
| 511 | TRITHOMSON REUTERS CORP | 12,975 | $595.0M | 3.41% | |
| 512 | BOHBANK HAWAII CORP | 7,135 | $594.0M | 3.40% | |
| 513 | APHAMPHENOL CORPORATION | 7,000 | $592.0M | 3.39% | |
| 514 | —GGP INC | 28,375 | $589.0M | 3.37% | |
| 515 | —RAVEN INDS INC | 18,150 | $588.0M | 3.37% | |
| 516 | SBFGSB FINANCIAL GROUP | 33,931 | $582.0M | 3.33% | |
| 517 | IEMGISHARES INC | 10,766 | $581.0M | 3.33% | |
| 518 | ZTSZOETIS INC | 9,099 | $580.0M | 3.32% | |
| 519 | SJMSMUCKER J M CO | 5,465 | $573.0M | 3.28% | |
| 520 | EDCONSOLDTD EDISON INC | 7,017 | $566.0M | 3.24% | |
| 521 | —HARDINGE INC | 36,950 | $564.0M | 3.23% | |
| 522 | VWOVANGUARD FTSE | 12,875 | $560.0M | 3.21% | |
| 523 | EBMTEAGLE BANCRP MONTAN | 30,236 | $559.0M | 3.20% | |
| 524 | OISOIL STATES INTL INC | 22,000 | $557.0M | 3.19% | |
| 525 | —TWO RIV BANCORP | 28,056 | $556.0M | 3.18% | |
| 526 | LNCLINCOLN NATL CORP | 7,565 | $555.0M | 3.18% | |
| 527 | BBTUSDBB&T CORPORATION | 11,807 | $554.0M | 3.17% | |
| 528 | MDC1USDMDC HOLDINGS | 16,590 | $550.0M | 3.15% | |
| 529 | EFAISHARES | 7,842 | $537.0M | 3.08% | |
| 530 | DYHTARGET CORPORATION | 9,082 | $535.0M | 3.06% | |
| 531 | —KNOLL INC | 26,700 | $534.0M | 3.06% | |
| 532 | VEUVANGUARD INTL EQUITY | 10,015 | $527.0M | 3.02% | |
| 533 | NRIMNORTHRIM BANCORP INC | 15,058 | $526.0M | 3.01% | |
| 534 | —GUARANTY BANCORP DEL | 18,500 | $514.0M | 2.94% | |
| 535 | NDAQNASDAQ INC | 6,618 | $513.0M | 2.94% | |
| 536 | WTWWILLIS TOWERS WATSON | 3,330 | $513.0M | 2.94% | |
| 537 | 9990302DAPACHE CORP | 11,155 | $510.0M | 2.92% | |
| 538 | GLWCORNING INCORPORATED | 17,015 | $509.0M | 2.91% | |
| 539 | ABJAABB LTD | 20,000 | $495.0M | 2.83% | |
| 540 | KSUEURKANSAS CITY SOUTHERN | 4,547 | $494.0M | 2.83% | |
| 541 | BANCBANC OF CALIFORNIA | 23,744 | $492.0M | 2.82% | |
| 542 | HBIOHARVARD BIOSCIENCE I | 131,000 | $491.0M | 2.81% | |
| 543 | CATCATERPILLAR INC | 3,903 | $486.0M | 2.78% | |
| 544 | JNCEEURJOUNCE THERAPEUTIC | 31,000 | $482.0M | 2.76% | |
| 545 | PLDPROLOGIS INC | 7,608 | $482.0M | 2.76% | |
| 546 | WWEUSDWORLD WRESTLING ENT | 20,379 | $479.0M | 2.74% | |
| 547 | AZTABROOKS AUTOMATION | 15,260 | $463.0M | 2.65% | |
| 548 | PAAPLAINS ALL AMERN PIP | 21,788 | $461.0M | 2.64% | |
| 549 | OFGOFG BANCORP | 50,000 | $457.0M | 2.62% | |
| 550 | HTHHILLTOP HOLDINGS | 17,500 | $455.0M | 2.61% | |
| 551 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $453.0M | 2.59% | |
| 552 | ATRCATRICURE INC | 20,000 | $447.0M | 2.56% | |
| 553 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $446.0M | 2.55% | |
| 554 | MDYSPDR S&P MIDCAP 400 | 1,360 | $443.0M | 2.54% | |
| 555 | AMEAMETEK INC | 6,685 | $441.0M | 2.53% | |
| 556 | MSCIMSCI INC | 3,720 | $434.0M | 2.49% | |
| 557 | XECEURCIMAREX ENERGY CO | 3,825 | $434.0M | 2.49% | |
| 558 | EQTEQT CORPORATION | 6,450 | $420.0M | 2.41% | |
| 559 | WRUSDWESTAR ENERGY INC | 8,435 | $418.0M | 2.39% | |
| 560 | IFNINDIA FD INC | 15,297 | $409.0M | 2.34% | |
| 561 | CNKCINEMARK HOLDINGS | 11,250 | $407.0M | 2.33% | |
| 562 | —CHICAGO BRIDGE & IRN | 24,200 | $406.0M | 2.32% | |
| 563 | MQ8MAG SILVER CORP | 36,000 | $404.0M | 2.31% | |
| 564 | FISFIDELITY NATL INFO | 4,320 | $403.0M | 2.31% | |
| 565 | BBHVANECK VECTORS ETF T | 3,000 | $402.0M | 2.30% | |
| 566 | CDZICADIZ INC | 31,500 | $400.0M | 2.29% | |
| 567 | INTUINTUIT | 2,800 | $397.0M | 2.27% | |
| 568 | —EXPRESS SCRIPTS HLDG | 6,254 | $396.0M | 2.27% | |
| 569 | CHKPCHECK POINT SOFTWARE | 3,480 | $396.0M | 2.27% | |
| 570 | PEGPUBLIC SVC ENTERPR | 8,406 | $388.0M | 2.22% | |
| 571 | WEXWEX INC. | 3,400 | $381.0M | 2.18% | |
| 572 | LARKLANDMARK BANCORP INC | 13,453 | $380.0M | 2.18% | |
| 573 | JAZZJAZZ PHARMA PLC | 2,600 | $380.0M | 2.18% | |
| 574 | VFCV F CORP | 5,948 | $378.0M | 2.16% | |
| 575 | ILMNILLUMINA INC | 1,872 | $372.0M | 2.13% | |
| 576 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $367.0M | 2.10% | |
| 577 | SCJISHARES | 4,900 | $363.0M | 2.08% | |
| 578 | EZUISHARES INC | 8,310 | $359.0M | 2.06% | |
| 579 | —SUNTRUST BANKS INC | 6,006 | $358.0M | 2.05% | |
| 580 | SJTSAN JUAN BASIN RTY | 45,650 | $357.0M | 2.04% | |
| 581 | VRTXVERTEX PHARMACEUTICL | 2,325 | $353.0M | 2.02% | |
| 582 | —INTEGRAT DEVICE TECH | 13,200 | $350.0M | 2.00% | |
| 583 | VTVVANGUARD INDEX TR | 3,500 | $349.0M | 2.00% | |
| 584 | GDXVANECK VECTORS | 15,066 | $345.0M | 1.98% | |
| 585 | RGENREPLIGEN CORP | 9,000 | $344.0M | 1.97% | |
| 586 | VNQVANGUARD INDEX TR | 4,152 | $344.0M | 1.97% | |
| 587 | WYWEYERHAEUSER CO | 10,000 | $340.0M | 1.95% | |
| 588 | HYTBLACKROCK CRP HYLDFD | 30,000 | $339.0M | 1.94% | |
| 589 | MRSHMARSH & MCLENNAN COS | 4,050 | $339.0M | 1.94% | |
| 590 | DDOMINION ENERGY INC | 4,400 | $338.0M | 1.94% | |
| 591 | CACCAMDEN NATL CORP | 7,500 | $327.0M | 1.87% | |
| 592 | AZNASTRAZENECA | 9,600 | $325.0M | 1.86% | |
| 593 | —POWERSHARES ETF TR | 13,050 | $321.0M | 1.84% | |
| 594 | LSBKLAKE SHORE BANCORP | 20,000 | $320.0M | 1.83% | |
| 595 | BKEBUCKLE INC | 19,050 | $320.0M | 1.83% | |
| 596 | VODVODAFONE GRP PLC | 11,120 | $316.0M | 1.81% | |
| 597 | SEICSEI INVESTMENTS CO | 5,165 | $315.0M | 1.80% | |
| 598 | IRINGERSOLL-RAND PLC | 3,481 | $310.0M | 1.78% | |
| 599 | JKHYHENRY JACK & ASSOC | 3,002 | $308.0M | 1.76% | |
| 600 | FEYECHFFIREEYE INC | 18,400 | $308.0M | 1.76% |