FIRST MANHATTAN CO. LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.3B
Holdings
1,687
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 36,254 | $6.7B | 24.38% | |
| 202 | NTRSNORTHERN TR CORP | 74,747 | $6.6B | 24.24% | |
| 203 | RZLTREZOLUTE INC | 3,123,078 | $6.5B | 23.69% | |
| 204 | DEIDOUGLAS EMMETT INC | 411,684 | $6.5B | 23.66% | |
| 205 | EOGEOG RES INC | 49,528 | $6.4B | 23.51% | |
| 206 | TXNTEXAS INSTRS INC | 38,386 | $6.3B | 23.24% | |
| 207 | FCOB1ST COLONIAL BANCORP | 450,070 | $6.3B | 23.09% | |
| 208 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 160,266 | $6.2B | 22.85% | |
| 209 | DEDEERE & CO | 14,354 | $6.2B | 22.55% | |
| 210 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,055 | $6.2B | 22.55% | |
| 211 | LBRDALIBERTY BROADBAND CORP | 88,190 | $6.1B | 22.41% | |
| 212 | VBRVANGUARD INDEX FDS | 38,405 | $6.1B | 22.35% | |
| 213 | —AGROFRESH SOLUTIONS INC | 1,969,053 | $5.8B | 21.36% | |
| 214 | MRBKMERIDIAN CORPORATION | 190,677 | $5.8B | 21.16% | |
| 215 | ITWILLINOIS TOOL WKS INC | 26,207 | $5.8B | 21.16% | |
| 216 | LM03LIBERTY MEDIA CORP DEL | 169,951 | $5.8B | 21.13% | |
| 217 | DALDELTA AIR LINES INC DEL | 175,230 | $5.8B | 21.10% | |
| 218 | XYLXYLEM INC | 50,071 | $5.5B | 20.29% | |
| 219 | FWONALIBERTY MEDIA CORP DEL | 89,539 | $5.4B | 19.62% | |
| 220 | BXPBOSTON PROPERTIES INC | 78,411 | $5.3B | 19.42% | |
| 221 | CPKCHESAPEAKE UTILS CORP | 44,217 | $5.2B | 19.15% | |
| 222 | BAXBAXTER INTL INC | 105,437 | $5.2B | 18.98% | |
| 223 | PORPORTLAND GEN ELEC CO | 105,325 | $5.2B | 18.91% | |
| 224 | VMEO*VIMEO INC | 1,435,437 | $4.9B | 18.04% | |
| 225 | BACBANK AMERICA CORP | 147,174 | $4.9B | 17.86% | |
| 226 | CIENCIENA CORP | 95,283 | $4.9B | 17.80% | |
| 227 | QIPTQUIPT HOME MEDICAL CORP | 1,001,250 | $4.7B | 17.28% | |
| 228 | ADIANALOG DEVICES INC | 28,702 | $4.7B | 17.25% | |
| 229 | HCAHCA HEALTHCARE INC | 19,461 | $4.7B | 17.11% | |
| 230 | AIGAMERICAN INTL GROUP INC | 71,924 | $4.5B | 16.67% | |
| 231 | TAT&T INC | 246,995 | $4.5B | 16.66% | |
| 232 | VTVVANGUARD INDEX FDS | 31,990 | $4.5B | 16.45% | |
| 233 | ZTSZOETIS INC | 30,629 | $4.5B | 16.45% | |
| 234 | ONTOONTO INNOVATION INC | 65,775 | $4.5B | 16.41% | |
| 235 | VONEVANGUARD SCOTTSDALE FDS | 25,632 | $4.5B | 16.37% | |
| 236 | BEPCBROOKFIELD RENEWABLE CORP | 161,327 | $4.4B | 16.28% | |
| 237 | QSRRESTAURANT BRANDS INTL INC | 68,648 | $4.4B | 16.27% | |
| 238 | DC/ADUNDEE CORP | 4,243,076 | $4.4B | 16.17% | |
| 239 | RGSUSDREGIS CORP MINN | 3,575,000 | $4.4B | 15.98% | |
| 240 | TMUST-MOBILE US INC | 31,050 | $4.3B | 15.93% | |
| 241 | GDDYGODADDY INC | 58,083 | $4.3B | 15.92% | |
| 242 | XIFRNEXTERA ENERGY PARTNERS LP | 61,786 | $4.3B | 15.87% | |
| 243 | MAMASTERCARD INCORPORATED | 12,310 | $4.3B | 15.68% | |
| 244 | CPTCAMDEN PPTY TR | 38,129 | $4.3B | 15.63% | |
| 245 | VXUSVANGUARD STAR FDS | 81,814 | $4.2B | 15.50% | |
| 246 | TMCTMC THE METALS COMPANY INC | 5,420,000 | $4.2B | 15.29% | |
| 247 | BKHBLACK HILLS CORP | 59,097 | $4.2B | 15.23% | |
| 248 | CSCOCISCO SYS INC | 85,754 | $4.1B | 14.97% | |
| 249 | CUCAAVIS BUDGET GROUP | 24,855 | $4.1B | 14.93% | |
| 250 | DWDMORGAN STANLEY | 47,514 | $4.0B | 14.80% | |
| 251 | PAASPAN AMERN SILVER CORP | 243,864 | $4.0B | 14.60% | |
| 252 | STZCONSTELLATION BRANDS INC | 17,183 | $4.0B | 14.59% | |
| 253 | ESQESQUIRE FINL HLDGS INC | 91,100 | $3.9B | 14.44% | |
| 254 | KELKELLOGG CO | 55,140 | $3.9B | 14.39% | |
| 255 | CFGCITIZENS FINL GROUP INC | 97,781 | $3.8B | 14.11% | |
| 256 | RPTUSDRPT REALTY | 381,025 | $3.8B | 14.02% | |
| 257 | VNOVORNADO RLTY TR | 181,568 | $3.8B | 13.84% | |
| 258 | LMTLOCKHEED MARTIN CORP | 7,747 | $3.8B | 13.81% | |
| 259 | NVTNVENT ELECTRIC PLC | 96,326 | $3.7B | 13.58% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 262,161 | $3.7B | 13.54% | |
| 261 | OTTROTTER TAIL CORP | 62,818 | $3.7B | 13.52% | |
| 262 | CFBKCF BANKSHARES INC | 173,519 | $3.7B | 13.47% | |
| 263 | OGEOGE ENERGY CORP | 92,524 | $3.7B | 13.41% | |
| 264 | —GROUPE DANONE | 68,546 | $3.6B | 13.31% | |
| 265 | PDSBPDS BIOTECHNOLOGY CORP | 271,576 | $3.6B | 13.13% | |
| 266 | NDQINVESCO QQQ TR | 13,372 | $3.6B | 13.05% | |
| 267 | MTBM & T BK CORP | 24,436 | $3.5B | 12.99% | |
| 268 | EBAEBAY INC. | 84,493 | $3.5B | 12.84% | |
| 269 | ETNEATON CORP PLC | 21,757 | $3.4B | 12.51% | |
| 270 | LENLENNAR CORP | 45,537 | $3.4B | 12.48% | |
| 271 | SFESSAFEGUARD SCIENTIFICS INC | 1,078,380 | $3.3B | 12.25% | |
| 272 | BALLBALL CORP | 64,550 | $3.3B | 12.10% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 84,615 | $3.3B | 12.09% | |
| 274 | MANMANPOWERGROUP INC WIS | 39,637 | $3.3B | 12.09% | |
| 275 | AIZASSURANT INC | 26,005 | $3.3B | 11.92% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 36,784 | $3.2B | 11.87% | |
| 277 | UTLUNITIL CORP | 61,090 | $3.1B | 11.50% | |
| 278 | GENGEN DIGITAL INC | 143,246 | $3.1B | 11.25% | |
| 279 | SMHISEACOR MARINE HLDGS INC | 333,490 | $3.1B | 11.19% | |
| 280 | CTVACORTEVA INC | 51,890 | $3.0B | 11.18% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 23,737 | $3.0B | 11.09% | |
| 282 | FQIDIGITAL RLTY TR INC | 30,019 | $3.0B | 11.03% | |
| 283 | IDYAIDEAYA BIOSCIENCES INC | 165,200 | $3.0B | 11.00% | |
| 284 | APDAIR PRODS & CHEMS INC | 9,626 | $3.0B | 10.87% | |
| 285 | BB3BROOKLINE BANCORP INC DEL | 209,354 | $3.0B | 10.85% | |
| 286 | MAAMID-AMER APT CMNTYS INC | 18,735 | $2.9B | 10.78% | |
| 287 | IJRISHARES TR | 30,992 | $2.9B | 10.75% | |
| 288 | CHMGCHEMUNG FINL CORP | 63,933 | $2.9B | 10.74% | |
| 289 | KWKENNEDY-WILSON HOLDINGS INC | 184,200 | $2.9B | 10.62% | |
| 290 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.9B | 10.45% | |
| 291 | ALSALLSTATE CORP | 20,941 | $2.8B | 10.40% | |
| 292 | BRTBRT APARTMENTS CORP | 144,043 | $2.8B | 10.37% | |
| 293 | YUMCYUM CHINA HLDGS INC | 58,721 | $2.8B | 10.36% | |
| 294 | DDDUPONT DE NEMOURS INC | 41,151 | $2.8B | 10.35% | |
| 295 | —MARINE BANCORP FLA I | 98,730 | $2.8B | 10.35% | |
| 296 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $2.8B | 10.21% | |
| 297 | NAVINAVIENT CORPORATION | 168,928 | $2.8B | 10.18% | |
| 298 | —BEIERSDORF AG | 24,150 | $2.8B | 10.12% | |
| 299 | PAHUSDELEMENT SOLUTIONS INC | 150,300 | $2.7B | 10.02% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 37,531 | $2.7B | 9.89% |