0000728083-11-000058.txt : 20111024 0000728083-11-000058.hdr.sgml : 20111024 20111024121339 ACCESSION NUMBER: 0000728083-11-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111024 DATE AS OF CHANGE: 20111024 EFFECTIVENESS DATE: 20111024 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: 111153967 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 g13f.txt 3Q11 ---------------------------- 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 FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 06/30/2011 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. -------------------------------------------------------------------------------- Name of Institutional Investment Manager First Manhattan Co. 437 Madison Avenue New York, NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-01260 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Suzanne Capellini Compliance Director 212 756 3480 -------------------------------------------------------------------------------- Name (Title) (Phone) SUZANNE CAPELLINI ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NY 10/24/2011 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 892 Form 13F Information Table Value Total: $11,358,794 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (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. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 01260 NONE 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- 2011-09-30 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 250 100000 Sole 0 0 100000 ERSTE BANK DER OESTERREICHISCH COM A19494102 46108 1775369 Sole 0 1632959 142410 RHJ INTERNATIONAL SA COM B70883101 14853 2860983 Sole 0 2809183 51800 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 ALMIRALL SA SHS COM E0459H111 3198 449584 Sole 449584 0 0 F M FIRST HONG KONG COM FMFIRSTHK 10000 10000000 Sole 0 010000000 ACENCIA DEBT STRATEGIES LTD COM G01013104 1053 786806 Sole 0 786806 0 AMDOCS LIMITED SHS COM G02602103 9527 351320 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COM 921935102 318 10913 Sole 0 10913 0 VANGUARD BOND INDEX FUND INC COM 921937108 156 14231 Sole 0 14231 0 VANGUARD BD INDEX FD INC COM 921937819 248 2835 Sole 0 2835 0 VANGUARD SHORT-TERM U.S. TREAS COM 922031703 328 30350 Sole 0 0 30350 VANGUARD INFLATION PROTECTED COM 922031869 275 19703 Sole 0 14635 5068 VARIAN MED SYS INC COM COM 92220P105 934 17925 Sole 0 8745 9180 VENTAS INC COM 92276F100 413 8367 Sole 0 3648 4719 VANGUARD LIMITED TAX EXEMPT FD COM 922907886 230 20743 Sole 0 0 20743 VERIZON COMMUNICATIONS COM COM 92343V104 11734 318878 Sole 0 297360 21518 VIACOM INC - CL B COM 92553P201 40197 1037623 Sole 220000 796338 21285 VICOR TECHNOLOGIES INC NEW COM COM 92581N103 1 33060 Sole 0 0 33060 VIMPELCOM LTD SPONSORED ADR COM 92719A106 114 12000 Sole 0 12000 0 VISION SCIENCES INC-DEL COM 927912105 200 105654 Sole 0 105654 0 VIVUS INC COM 928551100 29718 3682617 Sole 1881150 1528717 272750 VODAFONE GROUP PLC SPON ADR COM 92857W209 1928 75161 Sole 0 73298 1863 VORNADO REALTY TRUST COM 929042109 46071 617417 Sole 0 546090 71327 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1515 60250 Sole 0 58250 2000 VORNADO RLTY 1.656 DIV SER G PFD NON-CONV 929042802 537 21500 Sole 0 21500 0 VORNADO RLTY 1.688 DIV SER H PFD NON-CONV 929042885 336 13600 Sole 0 13600 0 VULCAN MATERIALS CO COM 929160109 10253 372052 Sole 151200 210152 10700 WGL HOLDINGS INC COM COM 92924F106 1414 36200 Sole 0 34950 1250 WABCO HOLDINGS INC COM 92927K102 27766 733403 Sole 0 683579 49824 W P CAREY & CO LLC COM COM 92930Y107 648 17800 Sole 0 17800 0 WABASH NATIONAL CORP COM 929566107 271 57000 Sole 0 51100 5900 WABTEC CORP COM 929740108 1051 19882 Sole 0 19882 0 WADDELL & REED FINANCIAL INC COM 930059100 251 10045 Sole 0 10045 0 WAL-MART STORES INC COM 931142103 10387 200145 Sole 0 185325 14820 WALGREEN CO COM 931422109 7346 223372 Sole 0 211989 11383 WASHINGTON POST CO CL B COM 939640108 4796 14669 Sole 0 4619 10050 WATSON PHARMACEUTICALS INC COM 942683103 273 4000 Sole 0 4000 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 533 62759 Sole 62759 0 0 WEBMD HEALTH CORP COM COM 94770V102 651 21600 Sole 0 21600 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 93102 1598324 Sole 0 1457995 140329 WEINGARTEN RLTY 1.688 DIV SERE PFD NON-CONV 948741608 430 17500 Sole 0 17500 0 WEINGARTEN RLTY 1.625 DIV SERF PFD NON-CONV 948741889 279 11700 Sole 0 11700 0 WELLS FARGO & CO NEW COM 949746101 164126 6804576 Sole 241000 6127197 436379 WELLS FARGO & CO NEW WARRANTS 949746119 659 85650 Sole 0 84350 1300 WELLS FARGO & CO NEW PERP PFD PFD CONV 949746804 1396 1353 Sole 0 1043 310 WELLS GARDENER ELECTRONICS COM 949765101 738 311596 Sole 0 262179 49417 WELLS FARGO ADVANTAGE ASSET COM 94985D442 136 11625 Sole 0 11625 0 WELLS FARGO ADVANTAGE GLOBAL COM 94987C103 79 10000 Sole 0 10000 0 WELLS FARGO ADVTG MUNI CASH COM 949921217 612 612483 Sole 0 612483 0 WELLS REIT II INC REIT COM 949999189 111 11127 Sole 0 0 11127 WEST MARINE INC COM 954235107 661 85950 Sole 0 76600 9350 WESTAR ENERGY INC COM COM 95709T100 5451 206330 Sole 0 199980 6350 WESTBOUND BK KATY TEX COM COM 95714M108 1000 100000 Sole 100000 0 0 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 268 24000 Sole 0 24000 0 WESTERN ASSET INFLATION MGMT COM 95766U107 1963 112656 Sole 0 22925 89731 WESTERN ASSET INVT GRADE DEF COM 95790A101 1591 74200 Sole 0 14200 60000 WESTERN UNION CO COM 959802109 15359 1004569 Sole 0 977499 27070 JOHN WILEY & SONS INC CL A COM COM 968223206 819 18446 Sole 0 18446 0 WILLIAMS COS COM 969457100 11793 484549 Sole 0 480649 3900 WILLIAMS PARTNERS LP COM COM 96950F104 287 5305 Sole 0 5305 0 XENOPORT INC COM AV UNIT PRICE COM 98411C100 5450 923750 Sole 893600 30100 50 XEROX CORP COM 984121103 827 118750 Sole 0 98050 20700 YORK WTR CO COM 987184108 772 47724 Sole 0 39584 8140 YUM BRANDS INC COM 988498101 9925 200960 Sole 0 180523 20437 ZIMMER HLDGS INC COM 98956P102 7843 146654 Sole 0 143694 2960 ZIXIT CORP COM COM 98974P100 40 15000 Sole 0 15000 0 S REPORT SUMMARY 892 DATA RECORDS 11358794 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED