FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XECEURCIMAREX ENERGY CO | 3,825 | $519.0M | 3.16% | |
| 502 | —AETNA INC | 4,150 | $514.0M | 3.13% | |
| 503 | SRGSERITAGE GRWTH PPTYS | 12,000 | $512.0M | 3.11% | |
| 504 | MDC1USDMDC HOLDINGS | 19,864 | $509.0M | 3.10% | |
| 505 | —GUARANTY BANCORP DEL | 21,000 | $508.0M | 3.09% | |
| 506 | GAMGENERAL AMERN INVS | 16,217 | $505.0M | 3.07% | |
| 507 | CPBCAMPBELL SOUP CO | 8,350 | $504.0M | 3.06% | |
| 508 | —LIBERTY EXPEDIA HLDS | 12,619 | $500.0M | 3.04% | |
| 509 | WRUSDWESTAR ENERGY INC | 8,735 | $492.0M | 2.99% | |
| 510 | IPINTERNATIONAL PAPER | 9,269 | $491.0M | 2.99% | |
| 511 | MPTMEDICAL PPTYS TRUST | 39,800 | $489.0M | 2.97% | |
| 512 | —RAVEN INDS INC | 19,350 | $487.0M | 2.96% | |
| 513 | ZTSZOETIS INC | 8,940 | $478.0M | 2.91% | |
| 514 | WMBWILLIAMS COS INC | 15,234 | $474.0M | 2.88% | |
| 515 | IDXXIDEXX LABS INC | 4,050 | $474.0M | 2.88% | |
| 516 | EDCONSOLDTD EDISON INC | 6,395 | $471.0M | 2.86% | |
| 517 | APHAMPHENOL CORPORATION | 7,000 | $470.0M | 2.86% | |
| 518 | PKGPACKAGING CORP AMER | 5,529 | $468.0M | 2.85% | |
| 519 | DXJWISDOMTREE TR | 9,168 | $454.0M | 2.76% | |
| 520 | ULUNILEVER PLC | 11,020 | $448.0M | 2.72% | |
| 521 | ABXBARRICK GOLD CORP | 27,809 | $444.0M | 2.70% | |
| 522 | NDAQNASDAQ INC | 6,618 | $444.0M | 2.70% | |
| 523 | GLINVANECK VECTORS | 10,875 | $443.0M | 2.69% | |
| 524 | GDXVANECK VECTORS | 21,066 | $440.0M | 2.68% | |
| 525 | SJTSAN JUAN BASIN RTY | 65,671 | $434.0M | 2.64% | |
| 526 | WTWWILLIS TOWERS WATSON | 3,481 | $425.0M | 2.58% | |
| 527 | SILGLOBAL X FDS | 13,230 | $424.0M | 2.58% | |
| 528 | ABJAABB LTD | 20,170 | $424.0M | 2.58% | |
| 529 | —MOCON INC | 21,647 | $422.0M | 2.57% | |
| 530 | CAGCONAGRA BRANDS INC | 10,667 | $421.0M | 2.56% | |
| 531 | —SUNTRUST BANKS INC | 7,688 | $421.0M | 2.56% | |
| 532 | EQTEQT CORPORATION | 6,450 | $421.0M | 2.56% | |
| 533 | PBCTEURPEOPLES UNITED FINL | 21,579 | $417.0M | 2.54% | |
| 534 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $416.0M | 2.53% | |
| 535 | BCOBRINKS COMPANY | 10,069 | $415.0M | 2.52% | |
| 536 | —SILVER WHEATON | 21,400 | $413.0M | 2.51% | |
| 537 | BALLBALL CORP | 5,480 | $411.0M | 2.50% | |
| 538 | BANCBANC OF CALIFORNIA | 23,744 | $411.0M | 2.50% | |
| 539 | MDYSPDR S&P MIDCAP 400 | 1,360 | $410.0M | 2.49% | |
| 540 | IEMGISHARES INC | 9,560 | $405.0M | 2.46% | |
| 541 | CNKCINEMARK HOLDINGS | 10,550 | $404.0M | 2.46% | |
| 542 | HBIOHARVARD BIOSCIENCE I | 131,000 | $399.0M | 2.43% | |
| 543 | —TWO RIV BANCORP | 26,720 | $398.0M | 2.42% | |
| 544 | MQ8MAG SILVER CORP | 36,000 | $397.0M | 2.41% | |
| 545 | CDZICADIZ INC | 31,500 | $393.0M | 2.39% | |
| 546 | PLDPROLOGIS INC | 7,406 | $390.0M | 2.37% | |
| 547 | ATVIEURACTIVISION BLIZZARD | 10,673 | $385.0M | 2.34% | |
| 548 | EATBRINKER INTL INC | 7,750 | $383.0M | 2.33% | |
| 549 | NRIMNORTHRIM BANCORP INC | 12,058 | $381.0M | 2.32% | |
| 550 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $381.0M | 2.32% | |
| 551 | —HUTTIG BUILDNG PRODS | 57,500 | $380.0M | 2.31% | |
| 552 | WEXWEX INC. | 3,400 | $379.0M | 2.30% | |
| 553 | —CENTURY BANCORP | 6,300 | $378.0M | 2.30% | |
| 554 | LARKLANDMARK BANCORP INC | 13,453 | $377.0M | 2.29% | |
| 555 | WNEBWESTERN NEW ENG BANC | 40,130 | $375.0M | 2.28% | |
| 556 | —IGNITE RESTAURANT | 694,496 | $375.0M | 2.28% | |
| 557 | RLRALPH LAUREN CORP | 4,150 | $374.0M | 2.27% | |
| 558 | FISFIDELITY NATL INFO | 4,951 | $374.0M | 2.27% | |
| 559 | CRWSCROWN CRAFTS INC | 47,495 | $368.0M | 2.24% | |
| 560 | ABALLIANCEBERSTEIN HLD | 15,600 | $365.0M | 2.22% | |
| 561 | BAHBOOZ ALLEN HAMILTO | 10,000 | $360.0M | 2.19% | |
| 562 | PEGPUBLIC SVC ENTERPR | 8,206 | $360.0M | 2.19% | |
| 563 | FSPFRANKLIN STREET PPTY | 27,661 | $358.0M | 2.18% | |
| 564 | GWWGRAINGER W W INC | 1,544 | $358.0M | 2.18% | |
| 565 | —FIDELITY & GTY LIF | 15,000 | $355.0M | 2.16% | |
| 566 | DDOMINION RES INC VA | 4,600 | $352.0M | 2.14% | |
| 567 | WYWEYERHAEUSER CO | 11,600 | $349.0M | 2.12% | |
| 568 | HYTBLACKROCK CRP HYLDFD | 32,270 | $349.0M | 2.12% | |
| 569 | —ONEOK PARTNERS | 8,050 | $346.0M | 2.10% | |
| 570 | MBIMBIA INC | 32,125 | $343.0M | 2.09% | |
| 571 | ACUACME UNITED CORP | 13,224 | $338.0M | 2.06% | |
| 572 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $337.0M | 2.05% | |
| 573 | WWEUSDWORLD WRESTLING ENT | 18,236 | $335.0M | 2.04% | |
| 574 | AMEAMETEK INC | 6,910 | $335.0M | 2.04% | |
| 575 | CACCAMDEN NATL CORP | 7,500 | $333.0M | 2.02% | |
| 576 | CBRLCRACKER BARREL OLD | 2,000 | $333.0M | 2.02% | |
| 577 | VFCV F CORP | 6,148 | $327.0M | 1.99% | |
| 578 | LSBKLAKE SHORE BANCORP | 20,000 | $325.0M | 1.98% | |
| 579 | BBHVANECK VECTORS ETF T | 3,000 | $322.0M | 1.96% | |
| 580 | INTUINTUIT | 2,800 | $320.0M | 1.95% | |
| 581 | ETNEATON CORPORATION | 4,763 | $319.0M | 1.94% | |
| 582 | IRINGERSOLL-RAND PLC | 4,181 | $313.0M | 1.90% | |
| 583 | PWRQUANTA SVCS INC | 9,000 | $313.0M | 1.90% | |
| 584 | —ENCANA CORPORATION | 26,578 | $312.0M | 1.90% | |
| 585 | WIPSPDR SERIES TRUST DB | 6,000 | $312.0M | 1.90% | |
| 586 | SPHSUBURBAN PROPANE PAR | 10,400 | $312.0M | 1.90% | |
| 587 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $310.0M | 1.89% | |
| 588 | —INTEGRAT DEVICE TECH | 13,200 | $310.0M | 1.89% | |
| 589 | —POWERSHARES ETF TR | 13,400 | $306.0M | 1.86% | |
| 590 | SOSOUTHERN CO | 6,221 | $306.0M | 1.86% | |
| 591 | IFNINDIA FD INC | 14,297 | $305.0M | 1.85% | |
| 592 | TMTOYOTA MTR CORP | 2,600 | $304.0M | 1.85% | |
| 593 | BF/BBROWN FORMAN CORP | 6,729 | $302.0M | 1.84% | |
| 594 | SCJISHARES | 4,900 | $301.0M | 1.83% | |
| 595 | —WHOLE FOODS MARKET | 9,800 | $301.0M | 1.83% | |
| 596 | EZUISHARES INC | 8,670 | $299.0M | 1.82% | |
| 597 | CMGCHIPOTLE MEXICAN GRL | 795 | $299.0M | 1.82% | |
| 598 | TGNATEGNA INC | 13,833 | $295.0M | 1.79% | |
| 599 | PKBKPARKE BANCORP INC | 14,660 | $295.0M | 1.79% | |
| 600 | WMKWEIS MKTS INC | 4,400 | $294.0M | 1.79% |