13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 669 holding rows worth $31,181,095,494.
- Accession
- 0001172661-24-003350
- Filer
- CIK 728083
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 669 entries on the cover page, a total value of $31,181,095,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,181,095,494 with VALUE read as dollars as filed, 13F file number 028-01260. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,284 | $422,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,301 | $421,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,297 | $420,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,394 | $420,304 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,249 | $415,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $413,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,490 | $410,835 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,000 | $410,080 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,300 | $409,425 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,614 | $407,577 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,375 | $407,565 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 500,000 | $407,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,694 | $406,859 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,512 | $406,804 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,721 | $402,145 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $401,232 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,500 | $398,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,947 | $398,300 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,589 | $395,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,610 | $395,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,786 | $392,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $387,373 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,300 | $384,038 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,803 | $383,727 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,600 | $382,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $381,920 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $381,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,000 | $380,510 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,446 | $380,327 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,526 | $379,986 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $373,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,004 | $370,997 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,539 | $369,688 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,060 | $366,586 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,224 | $364,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $363,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,810 | $361,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,422 | $361,316 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,985 | $357,534 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,350 | $355,743 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,375 | $353,831 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,800 | $352,298 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,214 | $350,175 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,474 | $348,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,468 | $347,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $347,174 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 668 | $343,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,779 | $341,622 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,200 | $339,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 566 | $336,804 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 652 | $336,647 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,125 | $335,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,500 | $333,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,900 | $330,191 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,637 | $328,243 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $326,338 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,073 | $324,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,467 | $320,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,531 | $319,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,674 | $317,029 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,025 | $315,444 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $314,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,265 | $314,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $313,603 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 30,064 | $308,156 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 6,826 | $305,532 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,500 | $304,735 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,227 | $302,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $301,310 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,200 | $300,202 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,308 | $299,860 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,250 | $299,115 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,686 | $298,861 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,043 | $297,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,850 | $295,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,048 | $291,658 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,762 | $291,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,285 | $288,585 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,260 | $284,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $283,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,180 | $283,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $282,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,306 | $280,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $278,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,597 | $278,406 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,107 | $276,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,400 | $273,088 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,000 | $272,400 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,700 | $268,891 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,817 | $268,256 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,600 | $266,136 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,700 | $265,586 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,825 | $263,421 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,781 | $261,977 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $259,578 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,199 | $258,487 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,680 | $256,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,615 | $255,486 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $255,150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,448 | $254,984 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,165 | $254,727 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,347 | $252,053 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,311 | $251,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,573 | $250,539 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $245,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,766 | $241,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,184 | $240,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,000 | $239,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,248 | $236,682 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,550 | $234,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,576 | $233,311 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 18,507 | $231,523 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,000 | $227,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,457 | $226,432 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,395 | $224,541 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,106 | $223,552 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $222,750 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,804 | $220,711 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,328 | $217,552 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,500 | $213,145 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,077 | $213,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,403 | $210,839 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,469 | $208,418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,800 | $207,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194 | $203,900 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $202,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,387 | $202,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311 | $201,400 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 603 | $201,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,329 | $201,104 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 18,744 | $192,876 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,317 | $190,555 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 64,150 | $187,960 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,500 | $182,040 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,500 | $164,150 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35,084 | $162,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $154,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $152,534 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,534 | $151,812 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 78,367 | $144,979 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,458 | $138,631 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,500 | $133,125 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $128,300 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,600 | $124,020 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,763 | $123,831 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,400 | $120,498 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $115,006 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,636 | $113,057 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $106,764 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,000 | $100,320 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 228,300 | $99,242 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74,250 | $95,040 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 63,640 | $88,460 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 24,577 | $76,189 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,750 | $69,688 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $60,000 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,226 | $52,375 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $43,260 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 26,400 | $39,363 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,172 | $35,639 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,171 | $27,970 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $20,642 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $19,999 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $18,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,760 | $17,430 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,396 | $13,636 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 12,600 | $10,332 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,800 | $4,715 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 14,640 | $1,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003350 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-003592 | base | 2024-08-15 | acceptance time not in the bulk data set |