First Manhattan Co. Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 678
Total Value: 34278225035
Accession Number: 0001750312-25-000007
Form Type: 13F-HR
CIK: 0000728083
Manager Name: First Manhattan Co. Llc.

Data Enrichment

91% identified

618 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

678 positions • $34,278,225.035K total value

678 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X669

2662(+0.0%)

Value:

$212.6M(-1.4%)

SMITH A O CORP

AOS|831865209

3246(-9.6%)

Value:

$212.2M(-13.4%)

Discover Financial Services

DFS|254709108

1233

Value:

$210.5M

25434V500

3469(+0.0%)

Value:

$207.3M(-8.2%)

On Holding AG

ONON|H5919C104

4700(+0.0%)

Value:

$206.4M(-19.8%)

921932505

VOOG|921932505

617(+0.0%)

Value:

$206.4M(-8.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1871

Value:

$204.4M

Aldeyra Therapeutics, Inc.

ALDX|01438T106

34745(+0.0%)

Value:

$199.8M(+15.2%)

NOV Inc.

NOV|62955J103

12995(+0.0%)

Value:

$197.8M(+4.2%)

Urban Edge Properties

UE|91704F104

10317(+0.0%)

Value:

$196.0M(-11.6%)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

10000(+0.0%)

Value:

$185.6M(+4.6%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

18500(+0.0%)

Value:

$162.8M(-12.9%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

10525

Value:

$158.9M

UNITED GUARDIAN INC

UG|910571108

17062(+0.0%)

Value:

$153.4M(-6.0%)

Western New England Bancorp, Inc.

WNEB|958892101

15518(+0.0%)

Value:

$144.3M(+1.1%)

Roivant Sciences Ltd.

ROIV|G76279101

12100(+0.0%)

Value:

$122.1M(-14.7%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

13621

Value:

$118.2M

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

10010

Value:

$103.8M

Emerald Holding, Inc.

EEX|29103W104

25338(+0.0%)

Value:

$99.6M(-18.5%)

KALTURA INC

KLTR|483467106

50000(+0.0%)

Value:

$94.0M(-14.5%)

Instrument	Shares		Other Manager	Value
(cusip97717X669)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$212.6K	QoQ -1.37% (-$3.0K) YoY NEW(+$212.6K)
Smith A O Corp(AOScusip831865209)	3.2K	QoQ -9.63% (-346) YoY -25.37% (-1.1K)	All Managers (Combined)	$212.2K	QoQ -13.40% (-$32.9K) YoY -45.48% (-$177.0K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ NEW(+1.2K) YoY +113.32% (+655)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY +176.82% (+$134.4K)
(cusip25434V500)✕	3.5K	QoQ 0.00% (-0) YoY +0.05% (-2)	All Managers (Combined)	$207.3K	QoQ -8.19% (-$18.5K) YoY -4.15% (-$9.0K)
On Holding Ag(ONONcusipH5919C104)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$206.4K	QoQ -19.81% (-$51.0K) YoY NEW(+$206.4K)
(VOOGcusip921932505)	617	QoQ 0.00% (-0) YoY +2.32% (+14)	All Managers (Combined)	$206.4K	QoQ -8.62% (-$19.5K) YoY +12.31% (+$22.6K)
American Electric Power Co Inc(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY -22.10% (-531)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY -1.18% (-$2.5K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	34.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.8K	QoQ +15.23% (+$26.4K) YoY +75.84% (+$86.2K)
Nov Inc.(NOVcusip62955J103)	13.0K	QoQ 0.00% (+0) YoY -5.70% (-786)	All Managers (Combined)	$197.8K	QoQ +4.24% (+$8.1K) YoY -26.47% (-$71.2K)
Urban Edge Properties(UEcusip91704F104)	10.3K	QoQ 0.00% (-0) YoY +0.04% (+5)	All Managers (Combined)	$196.0K	QoQ -11.62% (-$25.8K) YoY +10.01% (+$17.8K)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.6K	QoQ +4.56% (+$8.1K) YoY +62.80% (+$71.6K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	18.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.8K	QoQ -12.95% (-$24.2K) YoY +2.56% (+$4.1K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	10.5K	QoQ NEW(+10.5K) YoY +19.64% (-1.7K)	All Managers (Combined)	$158.9K	QoQ NEW(+$158.9K) YoY -45.60% (-$133.3K)
United Guardian Inc(UGcusip910571108)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.4K	QoQ -5.96% (-$9.7K) YoY +17.51% (+$22.9K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.3K	QoQ +1.08% (+$1.6K) YoY +21.25% (+$25.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	12.1K	QoQ 0.00% (-0) YoY +6.14% (+700)	All Managers (Combined)	$122.1K	QoQ -14.70% (-$21.1K) YoY +1.60% (+$1.9K)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$118.2K	QoQ NEW(+$118.2K) YoY NEW(+$118.2K)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$103.8K	QoQ NEW(+$103.8K) YoY NEW(+$103.8K)
Emerald Holding, Inc.(EEXcusip29103W104)	25.3K	QoQ 0.00% (-0) YoY +16.42% (-3.6K)	All Managers (Combined)	$99.6K	QoQ -18.46% (-$22.6K) YoY -32.81% (-$48.6K)
Kaltura Inc(KLTRcusip483467106)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	QoQ -14.54% (-$16.0K) YoY +39.25% (+$26.5K)