FIRST MANHATTAN CO. LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7B
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DYHTARGET CORP | 1,696 | $264.0M | 0.78% | |
| 602 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,494 | $262.0M | 0.78% | |
| 603 | BEEPMOBILE INFRASTRUCTURE CORP | 80,051 | $262.0M | 0.78% | |
| 604 | EXREXTRA SPACE STORAGE INC | 1,457 | $262.0M | 0.78% | |
| 605 | RHIROBERT HALF INC. | 3,873 | $261.0M | 0.77% | |
| 606 | RYNRAYONIER INC | 8,089 | $260.0M | 0.77% | |
| 607 | HUNHUNTSMAN CORP | 10,750 | $260.0M | 0.77% | |
| 608 | AFLAFLAC INC | 2,308 | $258.0M | 0.76% | |
| 609 | THOTHOR INDS INC | 2,350 | $258.0M | 0.76% | |
| 610 | NWLNEWELL BRANDS INC | 33,429 | $256.0M | 0.76% | |
| 611 | REGNREGENERON PHARMACEUTICALS | 244 | $256.0M | 0.76% | |
| 612 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,248 | $255.0M | 0.76% | |
| 613 | MATVMATIV HOLDINGS INC | 15,006 | $254.0M | 0.75% | |
| 614 | TGBTASEKO MINES LTD | 100,000 | $252.0M | 0.75% | |
| 615 | URIUNITED RENTALS INC | 311 | $252.0M | 0.75% | |
| 616 | BNDVANGUARD BD INDEX FDS | 3,348 | $251.0M | 0.74% | |
| 617 | LSBKLAKE SHORE BANCORP INC | 18,507 | $249.0M | 0.74% | |
| 618 | SNOWSNOWFLAKE INC | 2,170 | $249.0M | 0.74% | |
| 619 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $244.0M | 0.72% | |
| 620 | ATRAPTARGROUP INC | 1,512 | $242.0M | 0.72% | |
| 621 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $241.0M | 0.71% | |
| 622 | XRAYDENTSPLY SIRONA INC | 8,791 | $239.0M | 0.71% | |
| 623 | YUMCYUM CHINA HLDGS INC | 5,260 | $236.0M | 0.70% | |
| 624 | ONONON HLDG AG | 4,700 | $235.0M | 0.70% | |
| 625 | ILMNILLUMINA INC | 1,802 | $234.0M | 0.69% | |
| 626 | BRBROADRIDGE FINL SOLUTIONS IN | 1,083 | $233.0M | 0.69% | |
| 627 | WDFCWD 40 CO | 900 | $232.0M | 0.69% | |
| 628 | HASHASBRO INC | 3,201 | $231.0M | 0.68% | |
| 629 | SOSOUTHERN CO | 2,570 | $231.0M | 0.68% | |
| 630 | EDCONSOLIDATED EDISON INC | 2,210 | $230.0M | 0.68% | |
| 631 | EWEDWARDS LIFESCIENCES CORP | 3,465 | $228.0M | 0.68% | |
| 632 | XPOXPO INC | 2,106 | $226.0M | 0.67% | |
| 633 | FLOTISHARES TR | 4,395 | $224.0M | 0.66% | |
| 634 | DFASDIMENSIONAL ETF TRUST | 3,469 | $224.0M | 0.66% | |
| 635 | FWONALIBERTY MEDIA CORP DEL | 3,110 | $222.0M | 0.66% | |
| 636 | GLWCORNING INC | 4,900 | $221.0M | 0.66% | |
| 637 | NOVNOV INC | 13,781 | $220.0M | 0.65% | |
| 638 | UEURBAN EDGE PPTYS | 10,317 | $220.0M | 0.65% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 1,412 | $219.0M | 0.65% | |
| 640 | DRIDARDEN RESTAURANTS INC | 1,329 | $218.0M | 0.65% | |
| 641 | —NESTLE S.A. | 2,151 | $216.0M | 0.64% | |
| 642 | SUXTD SYNNEX CORPORATION | 1,800 | $216.0M | 0.64% | |
| 643 | TTEKTETRA TECH INC NEW | 4,570 | $215.0M | 0.64% | |
| 644 | GTLSCHART INDS INC | 1,725 | $214.0M | 0.63% | |
| 645 | XLVSELECT SECTOR SPDR TR | 1,387 | $213.0M | 0.63% | |
| 646 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 1,387 | $213.0M | 0.63% | |
| 647 | CACCCREDIT ACCEP CORP MICH | 478 | $211.0M | 0.63% | |
| 648 | VOOGVANGUARD ADMIRAL FDS INC | 603 | $208.0M | 0.62% | |
| 649 | QXOQXO INC | 13,075 | $206.0M | 0.61% | |
| 650 | KWKENNEDY-WILSON HOLDINGS INC | 18,500 | $206.0M | 0.61% | |
| 651 | FTNTFORTINET INC | 2,644 | $205.0M | 0.61% | |
| 652 | IBDSISHARES TR | 8,375 | $204.0M | 0.60% | |
| 653 | LDOSLEIDOS HOLDINGS INC | 1,242 | $202.0M | 0.60% | |
| 654 | SSDSIMPSON MFG INC | 1,050 | $200.0M | 0.59% | |
| 655 | METMETLIFE INC | 2,426 | $200.0M | 0.59% | |
| 656 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $187.0M | 0.55% | |
| 657 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $186.0M | 0.55% | |
| 658 | USCBUSCB FINANCIAL HOLDINGS INC | 10,000 | $152.0M | 0.45% | |
| 659 | BHKBLACKROCK CORE BD TR | 12,500 | $150.0M | 0.44% | |
| 660 | SBTEURSTERLING BANCORP INC | 32,421 | $147.0M | 0.44% | |
| 661 | CTVINNOVID CORP | 78,367 | $141.0M | 0.42% | |
| 662 | NEXTNEXTDECADE CORP | 29,550 | $139.0M | 0.41% | |
| 663 | ROIVROIVANT SCIENCES LTD | 11,900 | $137.0M | 0.41% | |
| 664 | WNEBWESTERN NEW ENG BANCORP INC | 15,518 | $131.0M | 0.39% | |
| 665 | EEXEMERALD HOLDING INC | 21,763 | $108.0M | 0.32% | |
| 666 | GLT1EURGLATFELTER CORPORATION | 59,640 | $107.0M | 0.32% | |
| 667 | CVGICOMMERCIAL VEH GROUP INC | 31,300 | $101.0M | 0.30% | |
| 668 | CERSCERUS CORP | 57,000 | $99.0M | 0.29% | |
| 669 | VLNVALENS SEMICONDUCTOR LTD | 43,458 | $95.0M | 0.28% | |
| 670 | OPKOPKO HEALTH INC | 51,750 | $77.0M | 0.23% | |
| 671 | KLTRKALTURA INC | 50,000 | $68.0M | 0.20% | |
| 672 | SABSSAB BIOTHERAPEUTICS INC | 24,577 | $66.0M | 0.20% | |
| 673 | —SEAPORT ENTMT GROUP INC | 19,726 | $58.0M | 0.17% | |
| 674 | CALCCALCIMEDICA INC | 13,226 | $58.0M | 0.17% | |
| 675 | I9DNARBUTUS BIOPHARMA CORP | 14,000 | $53.0M | 0.16% | |
| 676 | DCFEURMOGO INC | 26,400 | $31.0M | 0.09% | |
| 677 | OVIDOVID THERAPEUTICS INC | 26,000 | $30.0M | 0.09% | |
| 678 | OTLYOATLY GROUP AB | 20,000 | $17.0M | 0.05% | |
| 679 | GROVGROVE COLLABORATIVE HOLD INC | 11,662 | $15.0M | 0.04% | |
| 680 | LUCDLUCID DIAGNOSTICS INC | 12,600 | $10.0M | 0.03% | |
| 681 | PNSTQPINSTRIPES HOLDINGS INC | 10,171 | $7.0M | 0.02% | |
| 682 | AKTSQAKOUSTIS TECHNOLOGIES INC | 35,800 | $3.0M | 0.01% |
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