FIRST MANHATTAN CO. LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$30.3T
Holdings
1,653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPKCHESAPEAKE UTILS CORP | 50,412 | $7.3B | 0.02% | |
| 202 | ARTNAARTESIAN RES CORP | 157,232 | $7.3B | 0.02% | |
| 203 | UBAUSDURSTADT BIDDLE PPTYS INC | 339,265 | $7.2B | 0.02% | |
| 204 | ONTOONTO INNOVATION INC | 71,380 | $7.2B | 0.02% | |
| 205 | SFESSAFEGUARD SCIENTIFICS INC | 978,056 | $7.2B | 0.02% | |
| 206 | INTCINTEL CORP | 138,618 | $7.1B | 0.02% | |
| 207 | NINISOURCE INC | 257,978 | $7.1B | 0.02% | |
| 208 | IMGNEURIMMUNOGEN INC | 959,432 | $7.1B | 0.02% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 136,165 | $7.1B | 0.02% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 323,043 | $7.1B | 0.02% | |
| 211 | MRBKMERIDIAN CORPORATION | 190,677 | $7.0B | 0.02% | |
| 212 | SLBSCHLUMBERGER LTD | 233,094 | $7.0B | 0.02% | |
| 213 | MNSBMAINSTREET BANCSHARES INC | 280,039 | $6.9B | 0.02% | |
| 214 | VEAVANGUARD TAX-MANAGED INTL FD | 134,449 | $6.9B | 0.02% | |
| 215 | TXNTEXAS INSTRS INC | 36,203 | $6.8B | 0.02% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 27,600 | $6.8B | 0.02% | |
| 217 | DALDELTA AIR LINES INC DEL | 173,220 | $6.8B | 0.02% | |
| 218 | XYLXYLEM INC | 56,374 | $6.8B | 0.02% | |
| 219 | EOGEOG RES INC | 74,059 | $6.6B | 0.02% | |
| 220 | CPTCAMDEN PPTY TR | 35,489 | $6.3B | 0.02% | |
| 221 | RPTUSDRPT REALTY | 458,525 | $6.1B | 0.02% | |
| 222 | BEPCBROOKFIELD RENEWABLE CORP | 166,067 | $6.1B | 0.02% | |
| 223 | PAASPAN AMERN SILVER CORP | 239,251 | $6.0B | 0.02% | |
| 224 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 62,125 | $5.8B | 0.02% | |
| 225 | GLGLOBE LIFE INC | 62,036 | $5.8B | 0.02% | |
| 226 | NDQINVESCO QQQ TR | 14,124 | $5.6B | 0.02% | |
| 227 | GISGENERAL MLS INC | 83,312 | $5.6B | 0.02% | |
| 228 | —GROUPE DANONE | 90,156 | $5.6B | 0.02% | |
| 229 | NVDANVIDIA CORPORATION | 18,828 | $5.5B | 0.02% | |
| 230 | GLT1EURGLATFELTER CORPORATION | 318,134 | $5.5B | 0.02% | |
| 231 | VBVANGUARD INDEX FDS | 24,127 | $5.5B | 0.02% | |
| 232 | CWCOCONSOLIDATED WATER CO INC | 500,782 | $5.3B | 0.02% | |
| 233 | OGEOGE ENERGY CORP | 135,867 | $5.2B | 0.02% | |
| 234 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,743,752 | $5.2B | 0.02% | |
| 235 | BKHBLACK HILLS CORP | 72,508 | $5.1B | 0.02% | |
| 236 | —AGROFRESH SOLUTIONS INC | 2,550,743 | $5.1B | 0.02% | |
| 237 | CUCAAVIS BUDGET GROUP | 24,255 | $5.0B | 0.02% | |
| 238 | CVXCHEVRON CORP NEW | 42,727 | $5.0B | 0.02% | |
| 239 | VTIVANGUARD INDEX FDS | 20,650 | $5.0B | 0.02% | |
| 240 | ADIANALOG DEVICES INC | 28,223 | $5.0B | 0.02% | |
| 241 | FQIDIGITAL RLTY TR INC | 27,530 | $4.9B | 0.02% | |
| 242 | NVTNVENT ELECTRIC PLC | 126,946 | $4.8B | 0.02% | |
| 243 | TAT&T INC | 195,361 | $4.8B | 0.02% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 8,471 | $4.8B | 0.02% | |
| 245 | MAMASTERCARD INCORPORATED | 13,087 | $4.7B | 0.02% | |
| 246 | OTTROTTER TAIL CORP | 65,727 | $4.7B | 0.02% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 43,500 | $4.7B | 0.02% | |
| 248 | VBRVANGUARD INDEX FDS | 25,890 | $4.6B | 0.02% | |
| 249 | CFGCITIZENS FINL GROUP INC | 96,360 | $4.6B | 0.02% | |
| 250 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,455,125 | $4.5B | 0.01% | |
| 251 | CALCALERES INC | 196,852 | $4.5B | 0.01% | |
| 252 | MANMANPOWERGROUP INC WIS | 44,841 | $4.4B | 0.01% | |
| 253 | LENLENNAR CORP | 45,392 | $4.3B | 0.01% | |
| 254 | FCOB1ST COLONIAL BANCORP | 453,541 | $4.3B | 0.01% | |
| 255 | AIGAMERICAN INTL GROUP INC | 74,575 | $4.2B | 0.01% | |
| 256 | DC/ADUNDEE CORP | 3,714,011 | $4.2B | 0.01% | |
| 257 | TSLATESLA INC | 3,999 | $4.2B | 0.01% | |
| 258 | AIZASSURANT INC | 27,110 | $4.2B | 0.01% | |
| 259 | VTVVANGUARD INDEX FDS | 28,551 | $4.2B | 0.01% | |
| 260 | MAAMID-AMER APT CMNTYS INC | 18,268 | $4.2B | 0.01% | |
| 261 | WMTWALMART INC | 28,793 | $4.2B | 0.01% | |
| 262 | AONAON PLC | 13,851 | $4.2B | 0.01% | |
| 263 | BACBK OF AMERICA CORP | 93,037 | $4.1B | 0.01% | |
| 264 | GMGENERAL MTRS CO | 70,317 | $4.1B | 0.01% | |
| 265 | NWLNEWELL BRANDS INC | 188,109 | $4.1B | 0.01% | |
| 266 | KHCKRAFT HEINZ CO | 114,262 | $4.1B | 0.01% | |
| 267 | TXNMPNM RES INC | 88,840 | $4.1B | 0.01% | |
| 268 | GENNORTONLIFELOCK INC | 152,721 | $4.0B | 0.01% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 20,919 | $3.9B | 0.01% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 242,444 | $3.7B | 0.01% | |
| 271 | DISCAUSDDISCOVERY INC | 157,211 | $3.7B | 0.01% | |
| 272 | BRTBRT APARTMENTS CORP | 151,238 | $3.6B | 0.01% | |
| 273 | SGCSUPERIOR GROUP OF CO INC | 165,247 | $3.6B | 0.01% | |
| 274 | BB3BROOKLINE BANCORP INC DEL | 220,804 | $3.6B | 0.01% | |
| 275 | KELKELLOGG CO | 55,231 | $3.6B | 0.01% | |
| 276 | MTBM & T BK CORP | 23,156 | $3.6B | 0.01% | |
| 277 | —SPARK NETWORKS SE | 1,123,695 | $3.5B | 0.01% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 71,162 | $3.5B | 0.01% | |
| 279 | IJRISHARES TR | 30,237 | $3.5B | 0.01% | |
| 280 | QSRRESTAURANT BRANDS INTL INC | 56,500 | $3.4B | 0.01% | |
| 281 | JOANJOANN INC | 330,000 | $3.4B | 0.01% | |
| 282 | BXBLACKSTONE INC | 26,328 | $3.4B | 0.01% | |
| 283 | QIPTQUIPT HOME MEDICAL CORP | 606,250 | $3.4B | 0.01% | |
| 284 | FRSTPRIMIS FINANCIAL CORP | 224,051 | $3.4B | 0.01% | |
| 285 | DOXAMDOCS LTD | 44,478 | $3.3B | 0.01% | |
| 286 | VFMFVANGUARD WELLINGTON FD | 30,663 | $3.3B | 0.01% | |
| 287 | KKR 6 09/15/23 CKKR & CO INC | 35,045 | $3.3B | 0.01% | |
| 288 | PMHGPRIME MERIDIAN HLDG | 115,030 | $3.2B | 0.01% | |
| 289 | CHMGCHEMUNG FINL CORP | 68,820 | $3.2B | 0.01% | |
| 290 | JT5MUELLER WTR PRODS INC | 221,195 | $3.2B | 0.01% | |
| 291 | ESQESQUIRE FINL HLDGS INC | 101,100 | $3.2B | 0.01% | |
| 292 | FWONALIBERTY MEDIA CORP DEL | 49,147 | $3.1B | 0.01% | |
| 293 | IVWISHARES TR | 36,861 | $3.1B | 0.01% | |
| 294 | ITOTISHARES TR | 28,513 | $3.0B | 0.01% | |
| 295 | TCN1EURTRICON RESIDENTIAL INC | 198,845 | $3.0B | 0.01% | |
| 296 | SNOWSNOWFLAKE INC | 8,915 | $3.0B | 0.01% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 7,742 | $3.0B | 0.01% | |
| 298 | UTLUNITIL CORP | 65,439 | $3.0B | 0.01% | |
| 299 | BKBANK NEW YORK MELLON CORP | 50,576 | $2.9B | 0.01% | |
| 300 | LF2PACIFIC PREMIER BANCORP | 73,315 | $2.9B | 0.01% |