-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GHMn35kSfiyTW8Uh+Fc/25U8ocZ5Nwl9XPmC7uZrF9Mjg9mx59TVCyNX5Y9IDRod qSAf8wz2lGYd+7yO7X1uCg== 0000728083-08-000075.txt : 20081023 0000728083-08-000075.hdr.sgml : 20081023 20081023150843 ACCESSION NUMBER: 0000728083-08-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081023 DATE AS OF CHANGE: 20081023 EFFECTIVENESS DATE: 20081023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 081137255 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 g13f3q08.txt 3Q08 OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 9/30/08 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE, NEW YORK NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. - ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of May, 1999. First Manhattan Co. ------------------------------------------ (Name of Institutional Investment Manager) Suzanne Capellini ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 966 Form 13F Information Table Value Total: $11,958,934 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ----------------------- ------------- ----------------------- ------------- 1. NONE 6. - ----------------------- ------------- ----------------------- ------------- 2. 7. - ----------------------- ------------- ----------------------- ------------- 3. 8. - ----------------------- ------------- ----------------------- ------------- 4. 9. - ----------------------- ------------- ----------------------- ------------- 5. 10. - ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88) FORM 13F-HR REPORTING MANAGER: First Manhattan Co. PAGE 1
2008-09-30 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY --- NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AUTOMATED MEDIA SERVICES INC COM AUTOMATED 100 40000 Sole 0 0 40000 ERSTE BANK DER OESTERREICHISCH COM A19494102 72654 1501589 Sole 0 1375029 126560 RHJ INTERNATIONAL SA COM B70883101 26585 2948687 Sole 0 2834986 113701 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 DRAEGERWERK AG LUEBECK VORZ AK COM D22938118 15665 293913 Sole 0 256213 37700 100,000THS KINDER MORGAN MGMT COM EKE55U103 0 491900 Sole 0 491900 0 AMDOCS LIMITED SHS COM G02602103 28817 1052488 Sole 237500 787153 27835 AMERICAN SAFETY INS HLDGS LTD COM G02995101 1888 125000 Sole 125000 0 0 ACCENTURE LTD BERMUDA CL A COM G1150G111 67774 1783530 Sole 0 1569695 213835 BROOKFIELD INFRASTRUCTURE COM G16252101 1928 122602 Sole 0 121943 659 COVIDIEN LTD COM G2552X108 591 11003 Sole 0 10532 471 FRONTLINE LIMITED COM G3682E127 249 5200 Sole 0 3200 2000 INGERSOLL RAND CO LTD CL A COM G4776G101 15087 484052 Sole 0 475552 8500 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 384 27256 Sole 0 27256 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MEDICAL HOUSE PLC THE SHS COM G5958X101 168 731500 Sole 0 224000 507500 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 995 60300 Sole 0 44500 15800 NABORS INDS LTD SHS COM G6359F103 25351 1017307 Sole 243600 752844 20863 NOBLE CORP SHS COM G65422100 531 12098 Sole 0 12098 0 RECKITT BENCKISER COM G74079107 339955 7009383 Sole 310800 6501075 197508 SMITHS GROUP PLC COM G82401111 214 11880 Sole 0 11580 300 TESCO PLC COM G87621101 327 48500 Sole 0 48500 0 TRANSOCEAN INC NEW SHS COM G90073100 2850 25950 Sole 0 20064 5886 TYCO INTERNATIONAL LTD BERMUDA COM G9143X208 43147 1232081 Sole 0 1139625 92456 TYCO ELECTRONICS LTD COM G9144P105 316 11429 Sole 0 11257 172 UTILICO EMERGING MARKETS LTD COM G93107129 18 33352 Sole 0 16270 17082 UTILICO EMERGING UTILITIES COM G93115106 676 330068 Sole 0 130455 199613 UTILICO EMERGING WARRANTS G93115114 10 18905 Sole 0 9453 9452 VECTURA GROUP PLC SHS COM G9325J100 746 902300 Sole 902300 0 0 VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 85 10500 Sole 0 10500 0 VOSTOK NAFTA INVESTMENT LTD COM G93922105 375 10500 Sole 0 10500 0 WEATHERFORD INTL LTD BERMUDA COM G95089101 316 12600 Sole 0 8900 3700 WHITE MOUNTAINS INSURANCE COM G9618E107 436 930 Sole 0 930 0 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 5172 160330 Sole 0 155030 5300 ALCON INC COM SHS COM H01301102 387 2400 Sole 0 2400 0 NOVARTIS AG CHF .5 COM H5820Q150 18990 363900 Sole 363100 800 0 PETROPLUS HOLDINGS AG COM H6212L106 28679 760038 Sole 273438 471490 15110 ROCHE HOLDING AG BASEL COM H69293217 40360 259500 Sole 254200 4500 800 MITSUBISHI TANABE PHARMA CORP COM J4448H104 33231 2422000 Sole 2422000 0 0 NIPPON SHINYAKU COM J55784102 12524 1330000 Sole 1330000 0 0 LIFECYCLE PHARMA A/S HORSHOLM COM K6558S109 469 131000 Sole 131000 0 0 MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 0 6795 MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 0 5587 MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 0 10582 MERRILL LYNCH MARGIN ASSET COM MLMARGINA 6220 6220000 Sole 0 0 6220000 CAMTEK LTD SHS COM M20791105 18 22095 Sole 0 22095 0 ELLOMAY CAPITAL LTD SHS COM M39927104 11 21000 Sole 0 21000 0 MIND C T I LTD SHS COM M70240102 21 20000 Sole 0 20000 0 ***CORE LABORATORIES NV COM N22717107 11213 110675 Sole 78000 29245 3430 REED ELSEVIER N V SHS COM N73430113 9367 632500 Sole 632500 0 0 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 55 24460 Sole 0 24460 0 PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 61 150000 Sole 0 150000 0 MEXICO-UNITED MEXICAN STS COM P9767GA68 144 14000 Sole 0 14000 0 FORTESCUE METAL GROUP LTD SHS COM Q39360104 291 69300 Sole 0 50000 19300 MIRABELA NICKEL LTD SHS COM Q6188C106 922 238500 Sole 0 106300 132200 RECORDATI INDUSTRIA CHIMICA E COM T78458139 2718 447341 Sole 447341 0 0 AB INVESTOR GROUP FINANCE SHS COM W48102128 187 10250 Sole 0 10000 250 RATOS AB B SHS COM W72177111 265 11960 Sole 0 11660 300 SANDVIK AB SHS COM W74857165 83768 8293907 Sole 0 7544132 749775 SKF FRUEHER AB SVENSKA COM W84237143 57150 4578973 Sole 0 4308473 270500 YORK ASIAN OPPORTUNITIES FUND COM YORKASIAN 573 67459 Sole 0 67459 0 YORK CREDIT OPPORTUNITIES FUND COM YORKCROPF 1005 102499 Sole 0 102499 0 YORK EUROPEAN FOCUS FUND L.P. 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COM 959802109 37448 1517974 Sole 189850 1299708 28416 WESTFIELD FINL INC NEW COM COM 96008P104 858 83391 Sole 0 0 83391 WEYERHAEUSER CO COM 962166104 299 4951 Sole 0 1951 3000 JOHN WILEY & SONS INC CL A COM COM 968223206 9169 226683 Sole 0 219083 7600 WILLIAMS COS COM 969457100 5906 249729 Sole 0 249349 380 WILMINGTON TRUST CORP COM 971807102 304 10560 Sole 0 10560 0 WINTERGREEN FUND 370120391243 COM 97607W102 280 24826 Sole 0 0 24826 WILLIAM WRIGLEY JR CO COM 982526105 6370 80228 Sole 0 80015 213 WM.WRIGLEY JR CL B COMMON COM 982526204 1879 23796 Sole 0 23796 0 WYETH COM 983024100 60288 1632060 Sole 882600 734506 14954 XTO ENERGY INC COM RD 05/23 COM 98385X106 356 7656 Sole 0 7656 0 XPLORE TECHNOLOGIES CORP COM COM 983950205 1 10000 Sole 0 10000 0 XENOPORT INC COM AV UNIT PRICE COM 98411C100 35255 727076 Sole 727076 0 0 XEROX CORP COM 984121103 6802 589968 Sole 0 561768 28200 YORK WTR CO COM 987184108 533 43059 Sole 0 41059 2000 YUM BRANDS INC COM 988498101 22087 677323 Sole 0 633563 43760 ZHONGPIN INC COM OTC OR NASDAQ COM 98952K107 159 15000 Sole 0 15000 0 ZIMMER HLDGS INC COM 98956P102 162642 2519240 Sole 663700 1763835 91705 S REPORT SUMMARY 966 DATA RECORDS 11958934 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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