FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 16,095 | $5.8B | 24.45% | |
| 202 | TXNTEXAS INSTRS INC | 36,589 | $5.7B | 23.98% | |
| 203 | LM03LIBERTY MEDIA CORP DEL | 170,832 | $5.6B | 23.79% | |
| 204 | MRBKMERIDIAN CORPORATION | 190,677 | $5.6B | 23.55% | |
| 205 | UBAUSDURSTADT BIDDLE PPTYS INC | 358,065 | $5.6B | 23.52% | |
| 206 | EOGEOG RES INC | 49,618 | $5.5B | 23.48% | |
| 207 | LBRDALIBERTY BROADBAND CORP | 81,110 | $5.5B | 23.23% | |
| 208 | BEPCBROOKFIELD RENEWABLE CORP | 166,792 | $5.5B | 23.08% | |
| 209 | CSCOCISCO SYS INC | 135,345 | $5.4B | 22.92% | |
| 210 | BAXBAXTER INTL INC | 104,135 | $5.4B | 22.88% | |
| 211 | FCOB1ST COLONIAL BANCORP | 451,958 | $5.4B | 22.66% | |
| 212 | GDDYGODADDY INC | 73,083 | $5.2B | 21.94% | |
| 213 | CPKCHESAPEAKE UTILS CORP | 44,617 | $5.1B | 21.80% | |
| 214 | PRPERMIAN RESOURCES CORP | 753,825 | $5.1B | 21.71% | |
| 215 | RZLTREZOLUTE INC | 1,815,805 | $5.0B | 21.07% | |
| 216 | DALDELTA AIR LINES INC DEL | 175,530 | $4.9B | 20.86% | |
| 217 | COTYCOTY INC | 778,879 | $4.9B | 20.84% | |
| 218 | ITWILLINOIS TOOL WKS INC | 27,113 | $4.9B | 20.74% | |
| 219 | DEDEERE & CO | 14,510 | $4.8B | 20.51% | |
| 220 | —AGROFRESH SOLUTIONS INC | 3,209,074 | $4.8B | 20.38% | |
| 221 | MTBM & T BK CORP | 26,836 | $4.7B | 20.03% | |
| 222 | VBVANGUARD INDEX FDS | 27,549 | $4.7B | 19.94% | |
| 223 | PORPORTLAND GEN ELEC CO | 104,725 | $4.6B | 19.27% | |
| 224 | XYLXYLEM INC | 51,761 | $4.5B | 19.15% | |
| 225 | VBRVANGUARD INDEX FDS | 31,391 | $4.5B | 19.06% | |
| 226 | BACBK OF AMERICA CORP | 148,582 | $4.5B | 19.00% | |
| 227 | VNOVORNADO RLTY TR | 187,868 | $4.4B | 18.43% | |
| 228 | ONTOONTO INNOVATION INC | 66,050 | $4.2B | 17.91% | |
| 229 | ADIANALOG DEVICES INC | 30,183 | $4.2B | 17.81% | |
| 230 | TMUST-MOBILE US INC | 30,965 | $4.2B | 17.59% | |
| 231 | SFESSAFEGUARD SCIENTIFICS INC | 1,104,006 | $4.1B | 17.43% | |
| 232 | VTVVANGUARD INDEX FDS | 32,988 | $4.1B | 17.25% | |
| 233 | BKHBLACK HILLS CORP | 58,447 | $4.0B | 16.76% | |
| 234 | CPTCAMDEN PPTY TR | 33,129 | $4.0B | 16.76% | |
| 235 | OTTROTTER TAIL CORP | 63,983 | $3.9B | 16.67% | |
| 236 | PAASPAN AMERN SILVER CORP | 246,676 | $3.9B | 16.59% | |
| 237 | CIENCIENA CORP | 95,834 | $3.9B | 16.41% | |
| 238 | QIPTQUIPT HOME MEDICAL CORP | 926,250 | $3.9B | 16.35% | |
| 239 | STZCONSTELLATION BRANDS INC | 16,723 | $3.8B | 16.26% | |
| 240 | FQIDIGITAL RLTY TR INC | 38,504 | $3.8B | 16.17% | |
| 241 | KELKELLOGG CO | 54,644 | $3.8B | 16.12% | |
| 242 | AIZASSURANT INC | 26,005 | $3.8B | 15.99% | |
| 243 | VXUSVANGUARD STAR FDS | 82,225 | $3.8B | 15.94% | |
| 244 | ESQESQUIRE FINL HLDGS INC | 98,600 | $3.7B | 15.68% | |
| 245 | HCAHCA HEALTHCARE INC | 20,122 | $3.7B | 15.66% | |
| 246 | CUCAAVIS BUDGET GROUP | 24,855 | $3.7B | 15.62% | |
| 247 | BXPBOSTON PROPERTIES INC | 48,880 | $3.7B | 15.52% | |
| 248 | RGSUSDREGIS CORP MINN | 3,575,000 | $3.6B | 15.29% | |
| 249 | CFBKCF BANKSHARES INC | 173,519 | $3.6B | 15.15% | |
| 250 | DC/ADUNDEE CORP | 4,070,036 | $3.6B | 15.08% | |
| 251 | QSRRESTAURANT BRANDS INTL INC | 66,775 | $3.6B | 15.04% | |
| 252 | DDOMINION ENERGY INC | 51,061 | $3.5B | 14.94% | |
| 253 | AIGAMERICAN INTL GROUP INC | 74,095 | $3.5B | 14.90% | |
| 254 | RRCRANGE RES CORP | 138,111 | $3.5B | 14.77% | |
| 255 | MAMASTERCARD INCORPORATED | 12,188 | $3.5B | 14.67% | |
| 256 | —SPARK NETWORKS SE | 1,802,800 | $3.4B | 14.58% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 261,187 | $3.4B | 14.58% | |
| 258 | OGEOGE ENERGY CORP | 92,584 | $3.4B | 14.29% | |
| 259 | RPTUSDRPT REALTY | 443,125 | $3.4B | 14.19% | |
| 260 | —GROUPE DANONE | 72,746 | $3.3B | 14.09% | |
| 261 | CFGCITIZENS FINL GROUP INC | 96,630 | $3.3B | 14.06% | |
| 262 | XIFRNEXTERA ENERGY PARTNERS LP | 45,311 | $3.3B | 13.87% | |
| 263 | IMAINVESCO | 12,113 | $3.2B | 13.71% | |
| 264 | DWDMORGAN STANLEY | 40,757 | $3.2B | 13.64% | |
| 265 | EBAEBAY INC. | 86,278 | $3.2B | 13.45% | |
| 266 | VONEVANGUARD SCOTTSDALE FDS | 19,282 | $3.1B | 13.34% | |
| 267 | BALLBALL CORP | 65,143 | $3.1B | 13.33% | |
| 268 | TSLATESLA INC | 11,712 | $3.1B | 13.15% | |
| 269 | LENLENNAR CORP | 50,749 | $3.0B | 12.79% | |
| 270 | VIOVVANGUARD ADMIRAL FDS INC | 21,079 | $3.0B | 12.74% | |
| 271 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $3.0B | 12.66% | |
| 272 | PMHGPRIME MERIDIAN HLDG | 115,030 | $3.0B | 12.49% | |
| 273 | LMTLOCKHEED MARTIN CORP | 7,627 | $2.9B | 12.48% | |
| 274 | UTLUNITIL CORP | 63,190 | $2.9B | 12.43% | |
| 275 | CTVACORTEVA INC | 51,296 | $2.9B | 12.41% | |
| 276 | BRTBRT APARTMENTS CORP | 143,943 | $2.9B | 12.38% | |
| 277 | GENNORTONLIFELOCK INC | 144,071 | $2.9B | 12.28% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 79,167 | $2.9B | 12.23% | |
| 279 | ETNEATON CORP PLC | 21,635 | $2.9B | 12.22% | |
| 280 | —MARINE BANCORP FLA I | 98,730 | $2.8B | 11.81% | |
| 281 | NVTNVENT ELECTRIC PLC | 87,346 | $2.8B | 11.69% | |
| 282 | VTIVANGUARD INDEX FDS | 15,269 | $2.7B | 11.61% | |
| 283 | MAAMID-AMER APT CMNTYS INC | 17,670 | $2.7B | 11.60% | |
| 284 | MANMANPOWERGROUP INC WIS | 42,098 | $2.7B | 11.53% | |
| 285 | FWONALIBERTY MEDIA CORP DEL | 46,167 | $2.7B | 11.44% | |
| 286 | FRSTPRIMIS FINANCIAL CORP | 222,051 | $2.7B | 11.40% | |
| 287 | CHMGCHEMUNG FINL CORP | 63,933 | $2.7B | 11.33% | |
| 288 | ALSALLSTATE CORP | 21,087 | $2.6B | 11.12% | |
| 289 | IJRISHARES TR | 29,791 | $2.6B | 11.00% | |
| 290 | SRLNSSGA ACTIVE ETF TR | 63,353 | $2.6B | 10.96% | |
| 291 | TAT&T INC | 165,395 | $2.5B | 10.74% | |
| 292 | NNBRNN INC | 1,450,000 | $2.5B | 10.50% | |
| 293 | PAHUSDELEMENT SOLUTIONS INC | 151,800 | $2.5B | 10.46% | |
| 294 | IDYAIDEAYA BIOSCIENCES INC | 165,200 | $2.5B | 10.43% | |
| 295 | BB3BROOKLINE BANCORP INC DEL | 209,354 | $2.4B | 10.32% | |
| 296 | TXNMPNM RES INC | 53,240 | $2.4B | 10.31% | |
| 297 | BAFNBAYFIRST FINANCIAL CORP | 145,965 | $2.4B | 10.23% | |
| 298 | —BEIERSDORF AG | 24,150 | $2.4B | 10.11% | |
| 299 | APDAIR PRODS & CHEMS INC | 9,997 | $2.3B | 9.85% | |
| 300 | GPKGRAPHIC PACKAGING HLDG CO | 117,758 | $2.3B | 9.84% |