FIRST MANHATTAN CO. LLC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$19.4B
Holdings
1,399
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWLNEWELL BRANDS INC | 339,896 | $5.8B | 30.05% | |
| 202 | NDAQNASDAQ INC | 47,374 | $5.8B | 29.95% | |
| 203 | WMTWALMART INC | 41,099 | $5.8B | 29.63% | |
| 204 | AERIEURAERIE PHARMACEUTIC | 478,366 | $5.6B | 29.01% | |
| 205 | TXNTEXAS INSTRUMENTS | 39,332 | $5.6B | 28.94% | |
| 206 | CWCOCONSOLIDATED WATR CO | 536,456 | $5.6B | 28.77% | |
| 207 | AGENEURAGENUS INC | 1,391,100 | $5.6B | 28.67% | |
| 208 | —PROTECTIVE INSURANCE | 423,341 | $5.6B | 28.64% | |
| 209 | —AGROFRESH SOLUTIONS | 2,269,061 | $5.5B | 28.41% | |
| 210 | NINISOURCE INC | 249,895 | $5.5B | 28.32% | |
| 211 | —GLATFELTER | 394,676 | $5.4B | 28.00% | |
| 212 | VIOVVANGUARD ADMIRAL F | 50,992 | $5.4B | 27.90% | |
| 213 | PORPORTLAND GEN ELEC CO | 152,493 | $5.4B | 27.89% | |
| 214 | ADPAUTOMATIC DATA PROC | 38,542 | $5.4B | 27.70% | |
| 215 | WBAWALGREENS BOOTS ALNC | 149,638 | $5.4B | 27.69% | |
| 216 | IDAIDACORP INC | 65,559 | $5.2B | 26.99% | |
| 217 | KRTXKARUNA THERAPEUTICS | 66,836 | $5.2B | 26.62% | |
| 218 | XYLXYLEM INC | 60,415 | $5.1B | 26.18% | |
| 219 | —CONSTELLATION PHARMC | 250,400 | $5.1B | 26.14% | |
| 220 | GRA1EURGRACE W R & CO DEL | 123,982 | $5.0B | 25.74% | |
| 221 | GISGENERAL MILLS INC | 80,855 | $5.0B | 25.70% | |
| 222 | BMYBRISTOL MYERS SQUIBB | 82,303 | $5.0B | 25.57% | |
| 223 | OECORION ENG CARBNS S.A | 396,150 | $5.0B | 25.53% | |
| 224 | BABAALIBABA GROUP HLDG | 16,805 | $4.9B | 25.45% | |
| 225 | GLGLOBE LIFE INC | 61,115 | $4.9B | 25.16% | |
| 226 | EPDENTERPRISE PRODS | 307,632 | $4.9B | 25.03% | |
| 227 | CPKCHESAPEAKE UTILS COR | 56,107 | $4.7B | 24.37% | |
| 228 | A4SAMERIPRISE FINANCIAL | 28,909 | $4.5B | 22.95% | |
| 229 | EOGEOG RESOURCES INC | 123,026 | $4.4B | 22.78% | |
| 230 | TXNMPNM RES INC | 106,750 | $4.4B | 22.73% | |
| 231 | NVTNVENT ELECTRIC PLC | 246,561 | $4.4B | 22.47% | |
| 232 | MAMASTERCARD INC | 12,877 | $4.4B | 22.43% | |
| 233 | ADBEADOBE INC | 8,815 | $4.3B | 22.27% | |
| 234 | DISCAUSDDISCOVERY INC | 198,497 | $4.3B | 22.26% | |
| 235 | YUMCYUM CHINA HOLDINGS | 81,283 | $4.3B | 22.17% | |
| 236 | AAWWUSDATLAS AIR WORLDWIDE | 68,425 | $4.2B | 21.47% | |
| 237 | BKHBLACK HILLS CORP | 77,440 | $4.1B | 21.34% | |
| 238 | OGEOGE ENERGY CORP | 136,910 | $4.1B | 21.15% | |
| 239 | CIENCIENA CORPORATION | 102,374 | $4.1B | 20.93% | |
| 240 | KELKELLOGG CO | 62,018 | $4.0B | 20.64% | |
| 241 | SGCSUPERIOR GRP OF COMP | 167,597 | $3.9B | 20.06% | |
| 242 | AIZASSURANT INC | 32,015 | $3.9B | 20.01% | |
| 243 | BPYPNBROOKFIELD PROPERTY | 315,678 | $3.9B | 19.90% | |
| 244 | SLBSCHLUMBERGER LTD | 241,253 | $3.8B | 19.34% | |
| 245 | DC/ADUNDEE CORP | 3,603,153 | $3.7B | 19.12% | |
| 246 | MANMANPOWERGROUP | 49,878 | $3.7B | 18.84% | |
| 247 | NOCNORTHROP GRUMMAN CO | 11,226 | $3.5B | 18.24% | |
| 248 | TCFTCF FINL CORP | 151,306 | $3.5B | 18.21% | |
| 249 | —COMMERCEWEST BANK | 212,507 | $3.5B | 18.12% | |
| 250 | KHCKRAFT HEINZ CO | 116,267 | $3.5B | 17.94% | |
| 251 | ABALLIANCEBERSTEIN HLD | 125,700 | $3.4B | 17.51% | |
| 252 | —PACIFIC MERCANT BANC | 908,896 | $3.4B | 17.42% | |
| 253 | ADIANALOG DEVICES INC | 28,462 | $3.3B | 17.12% | |
| 254 | NDQINVESCO QQQ TR | 11,756 | $3.3B | 16.83% | |
| 255 | RRCRANGE RESOURCES CORP | 492,266 | $3.3B | 16.79% | |
| 256 | CVXCHEVRON CORP | 44,679 | $3.2B | 16.57% | |
| 257 | MRBKMERIDIAN CORPORATION | 196,602 | $3.2B | 16.34% | |
| 258 | —BEIERSDORF AG | 27,725 | $3.2B | 16.25% | |
| 259 | NVGSNAVIGATOR HOLDINGS | 367,330 | $3.1B | 15.82% | |
| 260 | UTLUNITIL CORP | 77,939 | $3.0B | 15.51% | |
| 261 | DDDUPONT DE NEMOURS | 53,753 | $3.0B | 15.36% | |
| 262 | ITOTISHARES TRUST CORE | 38,276 | $2.9B | 14.89% | |
| 263 | CMSCMS ENERGY CORP | 46,832 | $2.9B | 14.81% | |
| 264 | DOXAMDOCS LTD | 48,777 | $2.8B | 14.43% | |
| 265 | CFGCITIZENS FINANCIAL | 110,670 | $2.8B | 14.41% | |
| 266 | LM05LIBERTY MEDIA | 83,207 | $2.8B | 14.36% | |
| 267 | NVDANVIDIA CORP | 5,141 | $2.8B | 14.33% | |
| 268 | RGNXREGENXBIO INC | 99,343 | $2.7B | 14.08% | |
| 269 | CPTCAMDEN PPTY TR | 30,693 | $2.7B | 14.07% | |
| 270 | FLIRFLIR SYS INC | 75,028 | $2.7B | 13.85% | |
| 271 | VEAVANGUARD | 64,014 | $2.6B | 13.49% | |
| 272 | CFRCULLEN FROST BANKERS | 40,489 | $2.6B | 13.34% | |
| 273 | JT5MUELLER WTR PRODS | 247,280 | $2.6B | 13.24% | |
| 274 | —SOUTHERN NATL BKOFVA | 293,121 | $2.5B | 13.11% | |
| 275 | OTTROTTER TAIL CORP | 69,758 | $2.5B | 13.00% | |
| 276 | IAUUSDISHARES GOLD TRUST | 137,502 | $2.5B | 12.74% | |
| 277 | BACBANK OF AMERICA CORP | 101,625 | $2.4B | 12.61% | |
| 278 | BKBANK OF NEW YORK MEL | 70,960 | $2.4B | 12.55% | |
| 279 | MAAMID-AMER APT CMNTYS | 20,618 | $2.4B | 12.31% | |
| 280 | MNSBMAINSTREET BANCSHARE | 194,535 | $2.4B | 12.27% | |
| 281 | OYSTOYSTER POINT PHARM | 109,724 | $2.3B | 11.93% | |
| 282 | CTMXCYTOMX THERAPEUTIC | 345,451 | $2.3B | 11.84% | |
| 283 | CHMGCHEMUNG FINL CORP | 78,956 | $2.3B | 11.74% | |
| 284 | TEVATEVA PHARMACEUTICAL | 251,245 | $2.3B | 11.66% | |
| 285 | ALSALLSTATE CORP | 24,031 | $2.3B | 11.65% | |
| 286 | VBVANGUARD INDEX TR | 14,634 | $2.3B | 11.59% | |
| 287 | LMTLOCKHEED MARTIN CORP | 5,850 | $2.2B | 11.55% | |
| 288 | UBAUSDURSTADT BIDDLE PPTYS | 243,006 | $2.2B | 11.52% | |
| 289 | BB3BROOKLINE BANCORP IN | 255,254 | $2.2B | 11.37% | |
| 290 | GENNORTONLIFELOCK INC | 105,527 | $2.2B | 11.33% | |
| 291 | AIGAMERN INTL GROUP INC | 79,701 | $2.2B | 11.30% | |
| 292 | FCOB1ST COLONIAL BANCORP | 397,234 | $2.2B | 11.25% | |
| 293 | VFMFVANGUARD U.S | 30,639 | $2.2B | 11.24% | |
| 294 | VTIVANGUARD INDEX TR | 12,775 | $2.2B | 11.21% | |
| 295 | IJRISHARES TR | 30,753 | $2.2B | 11.12% | |
| 296 | SBUXSTARBUCKS CORP | 25,000 | $2.1B | 11.07% | |
| 297 | ONTOONTO INNOVATION INC | 71,900 | $2.1B | 11.03% | |
| 298 | GEGENERAL ELECTRIC CO | 341,949 | $2.1B | 10.97% | |
| 299 | APHAMPHENOL CORPORATION | 19,645 | $2.1B | 10.95% | |
| 300 | BRTBRT REALTY TRUST | 178,757 | $2.1B | 10.85% |