FIRST MANHATTAN CO. LLC. - Q1 2014 holdings

$15.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1460 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.0% .

 Value Shares↓ Weighting
BAM BuyBROOKFIELD ASSET MGTclass a ltd vtg$520,434,000
+5.2%
12,740,145
+0.0%
3.43%
+4.9%
BRKB BuyBERKSHIRE HATHAWAYclass b$307,935,000
+6.5%
2,464,072
+1.1%
2.03%
+6.2%
BUD BuyANHEUSER BUSCH INBEVsponsored adr$283,617,000
+1.8%
2,693,425
+2.9%
1.87%
+1.5%
COP BuyCONOCOPHILLIPS$208,375,000
-0.2%
2,961,973
+0.3%
1.37%
-0.4%
HON BuyHONEYWELL INTL INC$170,475,000
+2.3%
1,837,816
+0.8%
1.12%
+2.0%
ORI BuyOLD REP INTL CORP$142,567,000
-4.1%
8,693,048
+1.0%
0.94%
-4.4%
AAPL BuyAPPLE INC$140,114,000
-3.5%
261,047
+0.8%
0.92%
-3.9%
VIAB BuyVIACOM INCclass b$129,637,000
-1.9%
1,525,331
+0.8%
0.85%
-2.2%
AREXQ BuyAPPROACH RESOURCES$115,634,000
+15.6%
5,530,120
+6.7%
0.76%
+15.3%
DHR BuyDANAHER CORP$108,188,000
-1.7%
1,442,513
+1.2%
0.71%
-1.9%
ACN BuyACCENTURE PLCclass a$104,805,000
-2.6%
1,314,672
+0.4%
0.69%
-3.0%
UPS BuyUTD PARCEL SERVclass b$93,777,000
-6.9%
963,001
+0.5%
0.62%
-7.2%
ORCL BuyORACLE CORP$90,091,000
+261.2%
2,202,180
+237.8%
0.59%
+259.4%
CNQ BuyCDN NATURAL RES$85,714,000
+13.5%
2,233,902
+0.1%
0.56%
+13.2%
A309PS BuyDIRECTV$85,341,000
+62.8%
1,116,741
+47.1%
0.56%
+62.0%
CB BuyCHUBB CORP$83,375,000
-7.4%
933,651
+0.2%
0.55%
-7.7%
LBTYK BuyLIBERTY GLOBAL PLCclass c$81,794,000
+15.7%
2,009,209
+139.7%
0.54%
+15.4%
WW BuyWEIGHT WATCHERS INTL$77,738,000
-32.7%
3,784,730
+7.9%
0.51%
-32.9%
OMC BuyOMNICOM GROUP INC$75,986,000
-2.0%
1,046,649
+0.4%
0.50%
-2.1%
JAH BuyJARDEN CORP$67,948,000
-2.0%
1,135,692
+0.5%
0.45%
-2.2%
C BuyCITIGROUP INC$62,228,000
+14074.9%
1,307,323
+15384.1%
0.41%
+13566.7%
BEN BuyFRANKLIN RES INC$56,035,000
-3.7%
1,034,242
+2.6%
0.37%
-4.2%
F113PS BuyCOVIDIEN PLCshares$55,519,000
+26.2%
753,725
+16.7%
0.37%
+25.8%
PFE BuyPFIZER INC$54,394,000
+5.3%
1,693,467
+0.4%
0.36%
+5.0%
SIEGY BuySIEMENS A Gsp adr$51,745,000
+6.4%
382,874
+9.1%
0.34%
+6.2%
TRS BuyTRIMAS CORP$48,270,000
-15.5%
1,453,940
+1.5%
0.32%
-15.9%
LO BuyLORILLARD INC$48,218,000
+536.6%
891,610
+496.6%
0.32%
+536.0%
CMCSK BuyCOMCAST CORPspecial cl a$45,849,000
-0.4%
940,108
+1.9%
0.30%
-0.7%
RSE BuyROUSE PPTYS INC$44,784,000
+37.4%
2,597,709
+76.9%
0.30%
+37.2%
LDOS NewLEIDOS HOLDINGS INC$43,434,0001,228,013
+100.0%
0.29%
COH BuyCOACH INC$43,453,000
-10.5%
875,023
+1.1%
0.29%
-10.9%
PBH BuyPRESTIGE BRANDS HLDG$42,533,000
-23.4%
1,560,845
+0.7%
0.28%
-23.7%
AZO BuyAUTOZONE INC$40,126,000
+20.9%
74,710
+7.6%
0.26%
+20.5%
DRI BuyDARDEN RESTAURANT$39,974,000
+3.8%
787,522
+11.2%
0.26%
+3.1%
AMGN BuyAMGEN INC$36,787,000
+10.0%
298,261
+1.7%
0.24%
+9.5%
BIP BuyBROOKFIELD INFR PRTRltd partnership unt$36,281,000
+7.9%
919,672
+7.2%
0.24%
+7.7%
THRX BuyTHERAVANCE INC$31,867,000
+40.5%
1,029,977
+61.9%
0.21%
+40.0%
TEVA BuyTEVA PHARMACEUTICALadr (1 ord)$31,203,000
+32.6%
590,520
+0.6%
0.21%
+32.9%
MOS BuyMOSAIC CO$31,071,000
+8.5%
621,431
+2.5%
0.20%
+8.5%
DNB BuyDUN & BRADSTREET COR$29,672,000
-18.0%
298,669
+1.4%
0.20%
-18.4%
MCO BuyMOODYS CORP$29,286,000
+11.4%
369,225
+10.2%
0.19%
+10.9%
DD BuyDU PONT E I DE NEMOU$26,884,000
+3.7%
400,652
+0.4%
0.18%
+3.5%
OXY BuyOCCIDENTAL PETE CORP$26,482,000
+412.1%
277,915
+411.1%
0.17%
+411.8%
MLI BuyMUELLER INDS INC$24,825,000
-20.2%
827,790
+67.8%
0.16%
-20.4%
KMB BuyKIMBERLY CLARK CORP$24,476,000
+7.2%
222,012
+1.5%
0.16%
+6.6%
VZ BuyVERIZON COMMUNICATNS$23,021,000
+10.2%
483,945
+13.8%
0.15%
+10.1%
AON BuyAON PLC$18,755,000
+0.7%
222,540
+0.3%
0.12%
+0.8%
CYD BuyCHINA YUCHAI INTL$18,622,000
+16.5%
879,235
+14.8%
0.12%
+16.0%
GGP BuyGENERAL GROWTH PPTYS$18,497,000
+9.9%
840,780
+0.2%
0.12%
+9.9%
CHK BuyCHESAPEAKE ENERGY$18,184,000
+2.2%
709,772
+8.2%
0.12%
+1.7%
CL BuyCOLGATE PALMOLIVE CO$16,572,000
-0.1%
255,474
+0.4%
0.11%
-0.9%
NEBLQ NewNOBLE CORPRATION PLCordinary shares$15,089,000460,875
+100.0%
0.10%
FUR BuyWINTHROP RLTY TRsh ben int new$15,026,000
+10.4%
1,296,496
+5.3%
0.10%
+10.0%
DOX BuyAMDOCS LTDord$14,536,000
+13.1%
312,874
+0.3%
0.10%
+12.9%
IGI BuyWESTERN ASSET INVST$13,787,000
+5.2%
683,544
+5.4%
0.09%
+4.6%
HAL BuyHALLIBURTON$11,732,000
+17.4%
199,226
+1.2%
0.08%
+16.7%
MKC BuyMCCORMICK & CO INC$11,760,000
+10.8%
163,928
+6.5%
0.08%
+10.0%
DEO BuyDIAGEO P L Csp adr (4 ord)$11,411,000
+91.2%
91,590
+103.2%
0.08%
+92.3%
BEP BuyBROOKFIELD RENEWABLE$11,162,000
+27.0%
381,925
+13.9%
0.07%
+27.6%
SAIC NewSCIENCE APLCTNS INTL$11,262,000301,221
+100.0%
0.07%
XUE BuyXUEDA EDUCATION GRP$10,968,000
+12.7%
2,031,143
+28.0%
0.07%
+12.5%
BKE BuyBUCKLE INC$10,586,000
-9.2%
231,153
+4.1%
0.07%
-9.1%
NTRS BuyNORTHERN TR CORP$10,221,000
+8.4%
155,901
+2.3%
0.07%
+8.1%
YUM BuyYUM BRANDS INC$10,103,000
+0.0%
134,012
+0.3%
0.07%0.0%
CWCO BuyCONSOLIDATED WATR COordinary$9,658,000
-4.6%
732,822
+2.1%
0.06%
-4.5%
WTR BuyAQUA AMERICA INC$9,572,000
+6.5%
381,814
+0.2%
0.06%
+6.8%
CMC BuyCOMMERCIAL METALS CO$9,490,000
-6.9%
502,672
+0.3%
0.06%
-6.0%
MSA NewMSA SAFETY INC$9,056,000158,884
+100.0%
0.06%
GHC NewGRAHAM HOLDINGS CO$9,031,00012,834
+100.0%
0.06%
HME BuyHOME PROPERTIES INC$8,987,000
+155.7%
149,489
+128.1%
0.06%
+156.5%
TWC BuyTIME WARNER CABLE$8,036,000
+1.5%
58,581
+0.2%
0.05%
+1.9%
HUN BuyHUNTSMAN CORP$7,920,000
+4.3%
324,360
+5.1%
0.05%
+4.0%
BP BuyBP PLCadr (6 ords)$7,692,000
-1.0%
159,920
+0.1%
0.05%0.0%
MSEX BuyMIDDLESEX WATER CO$7,270,000
+4.7%
333,193
+0.5%
0.05%
+4.3%
4945SC BuyKINDER MORGAN ENERGYut ltd partner$6,898,000
-8.1%
93,287
+0.2%
0.04%
-10.0%
JPM BuyJPMORGAN CHASE & CO$6,621,000
+4.6%
109,059
+0.7%
0.04%
+4.8%
GOOGL BuyGOOGLE INCclass a$6,105,000
+8.8%
5,478
+9.4%
0.04%
+8.1%
RGT NewROYCE GLOBAL VL TRST$5,756,000641,061
+100.0%
0.04%
TE BuyTECO ENERGY INC$5,563,000
+3.7%
324,390
+4.2%
0.04%
+5.7%
ARTNA BuyARTESIAN RESOURCEScl a$5,418,000
-1.8%
241,250
+0.3%
0.04%0.0%
TRI BuyTHOMSON REUTERS CORP$5,534,000
-9.3%
161,825
+0.3%
0.04%
-10.0%
ESRX BuyEXPRESS SCRIPTS HLDG$5,120,000
+10.6%
68,188
+3.4%
0.03%
+9.7%
MWE BuyMARKWEST ENERGY PARTunit ltd partn$5,186,000
+3.3%
79,396
+4.6%
0.03%
+3.0%
BA BuyBOEING CO$5,105,000
+8.9%
40,686
+18.5%
0.03%
+9.7%
DOFSQ BuyDIAMOND OFFSHORE DRL$5,066,000
-10.7%
103,900
+4.2%
0.03%
-13.2%
MAN BuyMANPOWERGROUP$4,655,000
-3.5%
59,052
+5.1%
0.03%
-3.1%
HSC BuyHARSCO CORP$4,492,000
-16.0%
191,758
+0.5%
0.03%
-14.3%
SLB BuySCHLUMBERGER LTD$4,522,000
+16.0%
46,388
+7.2%
0.03%
+15.4%
BAC BuyBANK OF AMERICA CORP$4,334,000
+29.9%
252,000
+17.6%
0.03%
+31.8%
MDC BuyMDC HOLDINGS$4,268,000
+2044.7%
150,950
+2334.7%
0.03%
+2700.0%
CNTF NewCHINA TECHFAITH WIRLads (15 ord)$4,077,0002,180,465
+100.0%
0.03%
ICE NewINTER CONTINENTAL EX$4,132,00020,889
+100.0%
0.03%
NewEVERYWARE GLOBAL$3,744,000821,110
+100.0%
0.02%
WPZ BuyWILLIAMS PARTNERS$3,607,000
+11.2%
70,813
+11.0%
0.02%
+14.3%
UNP BuyUNION PAC CORP$3,581,000
+24.2%
19,087
+11.2%
0.02%
+26.3%
TRST BuyTRUSTCO BK CORP N Y$3,635,000
-1.0%
516,366
+1.0%
0.02%0.0%
QCOM BuyQUALCOMM INC$3,519,000
+16.4%
44,627
+9.6%
0.02%
+15.0%
ITW BuyILLINOIS TOOL WORKS$3,531,000
+1.1%
43,428
+4.6%
0.02%0.0%
HSBC BuyHSBC HLDGS PLCsp adr(5 ord)$3,452,000
+3.1%
67,928
+11.9%
0.02%
+4.5%
CMLP NewCRESTWOOD MIDSTREAM$3,529,000156,595
+100.0%
0.02%
IDXX NewIDEXX LABS INC$3,400,00028,014
+100.0%
0.02%
BMY BuyBRISTOL MYERS SQUIBB$3,176,000
-0.9%
61,145
+1.4%
0.02%0.0%
ACG BuyALLIANCEBERNSTEIN$3,093,000
+4.0%
421,390
+1.0%
0.02%0.0%
V BuyVISA INC$2,986,000
-0.2%
13,835
+2.9%
0.02%0.0%
EMR BuyEMERSON ELEC CO$2,856,000
-2.7%
42,757
+2.2%
0.02%0.0%
ESV BuyENSCO PLC$2,956,000
+6.4%
56,023
+15.2%
0.02%
+5.6%
VOD NewVODAFONE GRP PLCadr (10 ord)$2,675,00072,677
+100.0%
0.02%
WFCPRL BuyWELLS FARGO & COpfd 7.50 cla ser l$2,588,000
+32.3%
2,207
+25.2%
0.02%
+30.8%
JCI BuyJOHNSON CONTROLS INC$2,426,000
-6.4%
51,286
+1.5%
0.02%
-5.9%
NVO BuyNOVO-NORDISK ASadr(1 'b' ord)$2,336,000
+23.5%
51,175
+400.0%
0.02%
+25.0%
LEG BuyLEGGETT & PLATT INC$2,277,000
+6.3%
69,775
+0.7%
0.02%
+7.1%
GS BuyGOLDMAN SACHS GROUP$2,121,000
-4.6%
12,949
+3.3%
0.01%
-6.7%
APD BuyAIR PRODS & CHEMS$2,148,000
+9.5%
18,051
+2.8%
0.01%
+7.7%
SJT BuySAN JUAN BASIN RTYunit ben int$2,187,000
+5.4%
123,961
+0.0%
0.01%0.0%
UIL BuyUIL HOLDING CO$2,005,000
-3.8%
54,496
+1.3%
0.01%
-7.1%
BAGL BuyEINSTEIN NOAH REST$2,008,000
+20.7%
122,027
+6.3%
0.01%
+18.2%
PRGO NewPERRIGO COordinary shares$1,979,00012,796
+100.0%
0.01%
FHN BuyFIRST HORIZON NATL$1,964,000
+16.1%
159,174
+9.6%
0.01%
+18.2%
DGAS BuyDELTA NAT GAS INC$2,035,000
-6.0%
98,228
+1.6%
0.01%
-7.1%
SFYWQ BuySWIFT ENERGY CO$2,000,000
-14.5%
185,950
+7.3%
0.01%
-13.3%
HHS BuyHARTE HANKS INC$1,760,000
+16.1%
199,180
+2.7%
0.01%
+20.0%
AAWW BuyATLAS AIR WORLDWIDE$1,733,000
+4.0%
49,150
+21.4%
0.01%0.0%
APC BuyANADARKO PETE$1,605,000
+12.8%
18,946
+5.6%
0.01%
+22.2%
BRT BuyBRT REALTY TRUSTsh ben int$1,662,000
+41.4%
233,146
+40.2%
0.01%
+37.5%
NSC BuyNORFOLK SOUTHERN$1,582,000
+12.4%
16,285
+7.4%
0.01%
+11.1%
DUK BuyDUKE ENERGY CORP$1,470,000
+3.3%
20,649
+0.1%
0.01%
+11.1%
WMAR BuyWEST MARINE INC$1,499,000
-15.6%
131,860
+5.6%
0.01%
-16.7%
KSU BuyKANSAS CITY SOUTHERN$1,426,000
-17.3%
13,979
+0.4%
0.01%
-18.2%
ETP BuyENERGY TRANSFER PTNRunit ltd partn$1,361,000
-5.6%
25,305
+0.5%
0.01%
-10.0%
INT NewWORLD FUEL SVCS CORP$1,408,00031,943
+100.0%
0.01%
UVSP BuyUNIVEST CORP PA$1,236,000
+1.0%
60,238
+1.8%
0.01%0.0%
LMT BuyLOCKHEED MARTIN CORP$1,150,000
+11.9%
7,046
+1.9%
0.01%
+14.3%
BRKL BuyBROOKLINE BANCORP IN$1,172,000
+2.0%
124,472
+3.4%
0.01%0.0%
CSG BuyCHAMBERS STR PPTYS$1,161,000
+463.6%
149,500
+453.7%
0.01%
+700.0%
HPQ BuyHEWLETT PACKARD CO$1,009,000
+16.5%
31,198
+0.7%
0.01%
+16.7%
SWHC NewSMITH & WESSON HLDG$989,00067,700
+100.0%
0.01%
SBUX BuySTARBUCKS CORP$1,050,000
-1.7%
14,318
+5.1%
0.01%0.0%
HBAN BuyHUNTINGTON BANCSHARE$1,044,000
+5120.0%
104,761
+4865.0%
0.01%
SWSH BuySWISHER HYGIENE$984,000
-11.7%
2,187,811
+0.8%
0.01%
-14.3%
STL NewSTERLING BANCORP$934,00073,795
+100.0%
0.01%
BRO NewBROWN & BROWN INC$958,00031,150
+100.0%
0.01%
FTR BuyFRONTIER COMMUNICA$917,000
+22.8%
160,891
+0.0%
0.01%
+20.0%
STT BuySTATE STREET CORP$695,000
+9.3%
10,004
+15.4%
0.01%
+25.0%
BX BuyBLACKSTONE GROUPlp unit$824,000
+2558.1%
24,800
+2380.0%
0.01%
BSTC BuyBIOSPECIFICS TECH CO$733,000
+75.4%
28,300
+46.6%
0.01%
+66.7%
FDX BuyFEDEX CORP$662,000
+2.5%
4,995
+11.1%
0.00%0.0%
PPL BuyPPL CORP$600,000
+14.9%
18,106
+4.2%
0.00%
+33.3%
EMC BuyEMC CORP MASS$657,000
+34.4%
23,973
+23.1%
0.00%
+33.3%
OHI BuyOMEGA HEALTHCARE INV$604,000
+152.7%
18,039
+124.4%
0.00%
+100.0%
CFFI BuyC & F FINL CORP$440,000
-1.6%
13,295
+35.7%
0.00%0.0%
CLR BuyCONTINENTAL RES$484,000
+16.3%
3,900
+5.4%
0.00%0.0%
COSIQ BuyCOSI INC$454,000
-19.8%
381,736
+13.2%
0.00%
-25.0%
ECL BuyECOLAB INC$519,000
+3.8%
4,806
+0.1%
0.00%0.0%
ENLC NewENLINK MIDSTREAM LLCunit rep stg ltd lia$441,00013,000
+100.0%
0.00%
FNB BuyFNB CORP$398,000
+598.2%
29,735
+554.5%
0.00%
F BuyFORD MOTOR CO$421,000
+1.9%
26,991
+0.8%
0.00%0.0%
GDX BuyMARKET VECTORS ETFgold miner etf$412,000
+396.4%
17,466
+340.4%
0.00%
+200.0%
NEE BuyNEXTERA ENERGY INC$480,000
+42.9%
5,029
+28.0%
0.00%
+50.0%
TWTR NewTWITTER INC$462,0009,900
+100.0%
0.00%
B108PS NewACTAVIS PLCshares$514,0002,500
+100.0%
0.00%
ETN BuyEATON CORPORATION$423,000
+7.6%
5,634
+9.0%
0.00%0.0%
USAP BuyUNIVERSAL STAINLES$344,000
+51.5%
10,205
+61.9%
0.00%0.0%
SIL BuyGLOBAL X FDSsilver mnr etf$338,000
+28.5%
26,500
+12.8%
0.00%0.0%
ADM BuyARCHER DANIELS MIDLD$266,000
+6.0%
6,138
+6.1%
0.00%0.0%
WWE BuyWORLD WRESTLING ENTclass a$300,000
+86.3%
10,391
+6.6%
0.00%
+100.0%
NVDQ BuyNOVADAQ TECH$233,000
+49.4%
10,500
+10.5%
0.00%
+100.0%
ALLE NewALLEGION PLCordinary shares$289,0005,544
+100.0%
0.00%
MON BuyMONSANTO CO$272,000
+80.1%
2,399
+84.7%
0.00%
+100.0%
IWD NewISHARESrus 1000 val etf$276,0002,866
+100.0%
0.00%
EZU NewISHARES INCmsci emu index$238,0005,654
+100.0%
0.00%
UFI BuyUNIFI INC$305,000
-11.3%
13,260
+4.7%
0.00%0.0%
APU BuyAMERIGAS PTRN L Punit l p int$310,000
+39.6%
7,350
+47.0%
0.00%
+100.0%
EFA BuyISHARESmsci eafe etf$336,000
+83.6%
5,006
+82.6%
0.00%
+100.0%
CPG NewCRESCENT POINT ENRGY$266,0007,300
+100.0%
0.00%
PBIP NewPRUDENTIAL BANCORP$201,00018,884
+100.0%
0.00%
ETR BuyENTERGY CORP$206,000
+13.2%
3,094
+7.1%
0.00%0.0%
RGP NewREGENCY ENERGY PRTNR$149,0005,508
+100.0%
0.00%
CELGZ BuyCELGENE CORPrts 00/00/11$146,000
+84.8%
52,000
+79.3%
0.00%0.0%
AR NewANTERO RES CORP$125,0002,000
+100.0%
0.00%
ET BuyENERGY TRANSFER EQTY$120,000
+14.3%
2,576
+100.0%
0.00%0.0%
KYN BuyKAYNE ANDERSON MLP$219,000
-4.8%
5,990
+3.5%
0.00%
-50.0%
T104PS NewAMERICAN RLTY CAP$166,00011,883
+100.0%
0.00%
NRT BuyNTH EUROPEAN OIL RTYunit ben int$176,000
+21.4%
7,600
+4.1%
0.00%0.0%
WFM BuyWHOLE FOODS MARKET$78,000
-9.3%
1,545
+3.0%
0.00%0.0%
ALNY BuyALNYLAM PHARMACUETCL$134,000
+109.4%
2,000
+100.0%
0.00%
NRF BuyNORTHSTAR RLTY FIN$221,000
+114.6%
13,730
+78.3%
0.00%0.0%
EWJ NewISHARES INCmsci japan$130,00011,544
+100.0%
0.00%
TRNX NewTORNIER N Vordinary$84,0004,000
+100.0%
0.00%
XLB NewSELECT SECTOR SPDRmaterials$80,0001,695
+100.0%
0.00%
GMCR NewKEURIG GREEN MNTN$126,0001,200
+100.0%
0.00%
SLW BuySILVER WHEATON$227,000
+30.5%
10,000
+15.9%
0.00%0.0%
SIRI NewSIRIUS XM HLDG$125,00039,325
+100.0%
0.00%
COO NewCOOPER COMPANIES INC$96,000700
+100.0%
0.00%
KMR BuyKINDER MORGAN MANAGE$167,000
-4.0%
2,344
+1.7%
0.00%0.0%
AFL BuyAFLAC INC$107,000
+33.8%
1,700
+41.7%
0.00%0.0%
HURC NewHURCO CO$101,0003,800
+100.0%
0.00%
MA BuyMASTERCARD INC$171,000
+36.8%
2,300
+1433.3%
0.00%0.0%
ING BuyING GROEP NV$127,000
+18.7%
8,928
+16.9%
0.00%0.0%
SPE BuySPECIAL OPPRTUNTY FD$99,000
+5.3%
6,108
+13.0%
0.00%0.0%
CTSH BuyCOGNIZANT TECH SOLNSclass a$110,0000.0%2,190
+100.0%
0.00%0.0%
IWS NewISHARESrus mdcp val etf$91,0001,336
+100.0%
0.00%
IWP NewISHARESrus md cp gr etf$186,0002,174
+100.0%
0.00%
PH BuyPARKER HANNIFIN CORP$147,000
+145.0%
1,229
+159.8%
0.00%
BLK BuyBLACKROCK INC$94,000
+64.9%
302
+65.0%
0.00%
HAWK NewBLACKHAWK NETWORKclass a$97,0004,000
+100.0%
0.00%
IWF BuyISHARESrus 1000 grw etf$212,000
+2550.0%
2,457
+2486.3%
0.00%
TDC BuyTERADATA CORP$106,000
+1414.3%
2,158
+1265.8%
0.00%
TMO BuyTHERMO FISHER SCI$189,000
+8.6%
1,572
+0.6%
0.00%0.0%
BHB BuyBAR HBR BANKSHARES$157,000
-1.3%
4,109
+2.7%
0.00%0.0%
TOL BuyTOLL BROTHERS INC$111,000
+37.0%
3,100
+40.9%
0.00%0.0%
EFC BuyELLINGTON FINANCIAL$95,000
+46.2%
3,998
+39.3%
0.00%
CBNK NewCHICOPEE BANCORP$208,00011,800
+100.0%
0.00%
TRV BuyTRAVELERS CO(THE)$95,000
-2.1%
1,119
+4.1%
0.00%0.0%
TRCB BuyTWO RIV BANCORP$134,000
+11.7%
16,882
+0.6%
0.00%0.0%
TK BuyTEEKAY CORP$181,000
+43.7%
3,235
+22.8%
0.00%0.0%
GTLS NewCHART INDS INC$111,0001,400
+100.0%
0.00%
AGQ NewPROSHARES TR IIultra silver new$84,0001,312
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY$4,000100
+100.0%
0.00%
TWM NewPROSHARES TRultsht russ2000$5,000129
+100.0%
0.00%
SRTY NewPROSHARES TRultpro sht russ$27,000700
+100.0%
0.00%
RTIX NewRTI SURGICAL INC$69,00017,000
+100.0%
0.00%
CLSN NewCELSION CORP$04
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS$027
+100.0%
0.00%
REFR NewRESEARCH FRONTIERS$4,000800
+100.0%
0.00%
CVM NewCEL-SCI CORPORATION$050
+100.0%
0.00%
RBSPRFCL NewROYAL BK SCOTLND GRPsp adr$35,0001,398
+100.0%
0.00%
JNK NewSPDR SERIES TRUSTbrclys hghyld bd etf$21,000528
+100.0%
0.00%
SDOCQ NewSANDRIDGE ENERGY INC$24,0004,000
+100.0%
0.00%
XLY NewSELECT SECTOR SPDRsbi cons discr$75,0001,166
+100.0%
0.00%
XLK BuySELECT SECTOR SPDRsbi int-tech$46,000
+666.7%
1,276
+593.5%
0.00%
SZMK NewSIZMEK INC$15,0001,500
+100.0%
0.00%
BOI NewBROOKFIELD MTG OPP$10,000600
+100.0%
0.00%
SRC NewSPIRIT REALTY CAPI$5,000456
+100.0%
0.00%
BTI BuyBRITISH AMER TOB PLCsponsored adr$00
+100.0%
0.00%
SWAY NewSTARWOOD WAYPOINT$39,0001,360
+100.0%
0.00%
HYT NewBLACKROCK CRP HYLDFD$27,0002,270
+100.0%
0.00%
STRM NewSTREAMLINE HEALTH$2,000529
+100.0%
0.00%
MHN NewBLACKROCK MUNI HLDGS$18,0001,350
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$13,000600
+100.0%
0.00%
TAM NewTAMINCO CORP$1,00065
+100.0%
0.00%
TRCHW NewTEJON RANCH COwts aug 31 16$0148
+100.0%
0.00%
TFX NewTELEFLEX INC$53,000500
+100.0%
0.00%
TEI NewTEMPLETON EMRGNG MKT$16,0001,150
+100.0%
0.00%
TSLA BuyTESLA MOTORS INC$72,000
+928.6%
350
+600.0%
0.00%
SAN BuyBANCO SANTANDER SAadr (1 ord)$3,0000.0%356
+2.0%
0.00%
TNXP BuyTONIX PHARMACEUTICLS$36,000
+44.0%
3,500
+40.0%
0.00%
TD BuyTORONTO DOMINION BK$47,0000.0%1,008
+98.4%
0.00%
USPH NewU S PHYSICAL THERAPY$36,0001,050
+100.0%
0.00%
SLCA NewU S SILICA HLDGS I$62,0001,650
+100.0%
0.00%
UAL BuyUNITED CONTINENTAL$44,000
+29.4%
1,000
+11.1%
0.00%
AF BuyASTORIA FINL CORP$11,0000.0%808
+0.4%
0.00%
ARR NewARMOUR RESIDENTIAL$3,000955
+100.0%
0.00%
ARCC NewARES CAP CORP$12,000703
+100.0%
0.00%
VGK NewVANGUARD INTL EQ INDeuropean$9,000160
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST$19,0001,200
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMTclass a$25,000789
+100.0%
0.00%
VJET NewVOXELJET AGads$036
+100.0%
0.00%
AWR BuyAMERICAN STS WTR CO$71,000
+77.5%
2,200
+57.1%
0.00%
AAL NewAMERICAN AIRLINES$1,00043
+100.0%
0.00%
ABEV NewAMBEV SA$12,0001,750
+100.0%
0.00%
AOD NewALPINE TOTAL DYNAMI$03
+100.0%
0.00%
DES NewWISDOM TREE TRUSTsmall cap dividend$13,000200
+100.0%
0.00%
NFJ NewALLIANZGI NFJDIV INT$18,0001,000
+100.0%
0.00%
ALIM NewALIMERA SCIENCES INC$55,0007,000
+100.0%
0.00%
ZNGA NewZYNGA INC$3,000920
+100.0%
0.00%
4305PS BuyALCATEL LUCENTsp adr (0.2 ord)$6,000
-14.3%
1,735
+1.5%
0.00%
ACETQ NewACETO CORP$046
+100.0%
0.00%
HLSSF NewHOME LOAN SERVICIN$13,000615
+100.0%
0.00%
RDC BuyROWAN COMPANIES PLC$48,000
+500.0%
1,450
+480.0%
0.00%
MITT NewAG MTG INVT TR INC$7,000415
+100.0%
0.00%
CYRN NewCYREN LTD$7,0002,000
+100.0%
0.00%
GILT NewGILAT SATELLITE NTWKordinary$4,000900
+100.0%
0.00%
BTO NewJOHN HANCOCK FIN OPPopp fd sh ben new$18,000750
+100.0%
0.00%
THG NewTHE HANOVER INS GRP$48,000794
+100.0%
0.00%
FSD NewFIRST TR HIGH INCOME$17,0001,000
+100.0%
0.00%
HPTX NewHYPERION THERAPEUT$25,0001,000
+100.0%
0.00%
STAR BuyISTAR FINANCIAL INC$11,000
+450.0%
804
+346.7%
0.00%
FWMHQ BuyFAIRWAY GROUP HLDG$22,000
+22.2%
3,000
+200.0%
0.00%
INDB BuyINDEPNDNT BK OF MASS$53,000
+1.9%
1,354
+0.5%
0.00%
VMO BuyINVESCO MUNI OPP TR$23,000
+4.5%
1,952
+0.1%
0.00%
VKI NewINVESCO ADV MUNI IImu sh ben int$11,0001,019
+100.0%
0.00%
EWG NewISHARESmsci germany etf$7,000240
+100.0%
0.00%
IYW NewISHARES TRdj us tech sec$40,000441
+100.0%
0.00%
IWX NewISHARESrus tp200 vl etf$12,000300
+100.0%
0.00%
ISIS BuyISIS PHARMACEUTICALS$45,000
+4400.0%
1,050
+2000.0%
0.00%
JDSU BuyJDS UNIPHASE CORP$4,000346
+2206.7%
0.00%
JAXB NewJACKSONVILLE BANCOR$050
+100.0%
0.00%
KYE NewKAYNE ANDERSON ENRGY$3,000135
+100.0%
0.00%
KED NewKAYNE ANDERSON ENRGY$12,000400
+100.0%
0.00%
KN NewKNOWLES CORPORATION$64,0002,051
+100.0%
0.00%
EOX NewEMERALD OIL INC$30,0004,500
+100.0%
0.00%
EARN NewELLINGTON RESIDENT$16,000950
+100.0%
0.00%
LGF BuyLIONS GATE ENTERTN$64,000
-7.2%
2,400
+9.1%
0.00%
EOS NewEATON VANCE ENH EQTY$41,0003,121
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$021
+100.0%
0.00%
MCR BuyMFS CHARTER INC TRsh ben int$12,0000.0%1,385
+1.6%
0.00%
MELA NewMELA SCIENCES INC$11,00018,000
+100.0%
0.00%
KODKWSA NewEASTMAN KODAK COwts sep 03 18$07
+100.0%
0.00%
KODKWS NewEASTMAN KODAK COwts sep 03 18$07
+100.0%
0.00%
MRIN NewMARIN SOFTWARE INC$42,0004,000
+100.0%
0.00%
RSX NewMARKET VECTORS ETFrussia etf$1,00079
+100.0%
0.00%
MZOR NewMAZOR ROBOTICS LTDsp ads (2 ord)$14,000700
+100.0%
0.00%
DYNWS NewDYNEGY INCwts oct 2 17$02
+100.0%
0.00%
DCOM BuyDIME CMNTY BANCSHRS$37,0000.0%2,207
+0.9%
0.00%
MGI NewMONEYGRAM INTL INC$58,0003,300
+100.0%
0.00%
CAF NewMORGAN STANLEY CHINAa shares fund$020
+100.0%
0.00%
EDD NewMORGAN STANLEYemerg mkt domes$6,000483
+100.0%
0.00%
DARA NewDARA BIOSCIENCES INC$1,000437
+100.0%
0.00%
NVR NewNVR INC$42,00037
+100.0%
0.00%
NGHC NewNATIONAL GEN HLDGS C$1,000100
+100.0%
0.00%
CYTX NewCYTORI THERAPEUTICS$62,00023,000
+100.0%
0.00%
CUR NewNEURALSTEM INC$41,00010,000
+100.0%
0.00%
NEWM NewNEW MEDIA INVESTMEusd0.01$2,000182
+100.0%
0.00%
NRZ BuyNEW RESIDENTIAL INV$20,000
+53.8%
3,245
+62.2%
0.00%
NCT BuyNEWCASTLE INVT CORP$11,0000.0%2,535
+26.8%
0.00%
CCI NewCROWN CASTLE INTL$31,000427
+100.0%
0.00%
TVIX NewCREDIT SUISSE AG$14,0002,000
+100.0%
0.00%
OAK NewOAKTREE CAP GROUPunit class a$58,0001,000
+100.0%
0.00%
CNMD NewCONMED CORP$43,0001,000
+100.0%
0.00%
CPWR NewCOMPUWARE CORP$21,0002,000
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMEadr(2 ord shrs)$00
+100.0%
0.00%
OGS NewONE GAS INC$51,0001,425
+100.0%
0.00%
CFX NewCOLFAX CORP$35,000500
+100.0%
0.00%
UTF BuyCOHEN & STEERS INFRA$9,000
+125.0%
433
+112.3%
0.00%
CBBPRB BuyCINCINNATI BELL INCpfd cv dep1/20$33,000
+200.0%
745
+204.1%
0.00%
CMG BuyCHIPOTLE MEXICAN GRL$10,000
+100.0%
19
+72.7%
0.00%
PAGP NewPLAINS GP HLDGS LPnpv a$8,000300
+100.0%
0.00%
PBPB NewPOTBELLY CORP$1,000100
+100.0%
0.00%
BKLN NewPOWERSHARES ETFtr ii senior ln port$03
+100.0%
0.00%
CHMT NewCHEMTURA CORP$02
+100.0%
0.00%
GKNT BuyGEEKNET INC$56,000
+55.6%
4,000
+100.0%
0.00%
GGB NewGERDAU S Aads (1 prf shr)$6,0001,000
+100.0%
0.00%
GGN NewGAMCO GBL GLD NAT RS$2,000225
+100.0%
0.00%
FULL NewFULL CIRCLE CAP CO$7,0001,000
+100.0%
0.00%
GLPW NewGBL POWER EQUIPMN$8,000444
+100.0%
0.00%
GMED NewGLOBUS MED INCclass a$53,0002,000
+100.0%
0.00%
CMRE NewCOSTAMARE INC$5,000243
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$1,000166
+100.0%
0.00%
PCI ExitPIMCO DYNAMIC CR$00
+100.0%
0.00%
ICE ExitINTERCONTINENTALEXCH$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL45Q2 202438.4%
MICROSOFT CORP45Q2 20246.5%
APPLE INC45Q2 20246.6%
BERKSHIRE HATHAWAY INC DEL45Q2 20243.1%
DANAHER CORPORATION45Q2 20242.5%
JOHNSON & JOHNSON45Q2 20242.0%
HONEYWELL INTL INC45Q2 20241.6%
ORACLE CORP45Q2 20242.5%
UNITEDHEALTH GRP INC45Q2 20243.3%
AUTOZONE INC45Q2 20242.6%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MANHATTAN CO. LLC. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evolus, Inc.February 12, 2024490,0000.9%
INVACARE HOLDINGS CorpSold outFebruary 12, 202400.0%
REGIS CORPFebruary 12, 2024221,2509.7%
Rezolute, Inc.February 12, 20242,680,9786.8%
SAFEGUARD SCIENTIFICS INCFebruary 12, 2024652,7043.9%
AgroFresh Solutions, Inc.February 14, 20232,040,6533.8%
ENANTA PHARMACEUTICALS INCFebruary 14, 2023243,7181.2%
Spark Networks SEFebruary 14, 20232,551,3009.8%
Cara Therapeutics, Inc.Sold outFebruary 15, 202200.0%
KAR Auction Services, Inc.February 16, 20219,1060.0%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-08-15
13F-HR2024-08-14
N-PX2024-08-14
SC 13G2024-07-10
13F-HR2024-05-15
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View FIRST MANHATTAN CO. LLC.'s complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings