0001140361-16-083125.txt : 20161020 0001140361-16-083125.hdr.sgml : 20161020 20161020115135 ACCESSION NUMBER: 0001140361-16-083125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161943896 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728083 XXXXXXXX 09-30-2016 09-30-2016 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

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12395 POST HOLDINGS INC COMMON 737446104 272 3527 SH SOLE 0 3524 3 POTASH CORP OF SASK COMMON 73755L107 168 10310 SH SOLE 0 10210 100 POWERSHARES QQQ TRUST SERIES 1 73935A104 216 1826 SH SOLE 125 1701 0 POWERSHARES ETF TR DIV ACHV PRTF 73935X732 303 13400 SH SOLE 0 13400 0 POWERSHARES ETF TR GOLDEN DRG USX 73935X401 187 5646 SH SOLE 0 5646 0 POWERSHARES ETF TR WATER RESOURCE 73935X575 16 688 SH SOLE 0 688 0 POWERSHARES ETF TRST ETF DYNA BUYBK ACH 73935X286 137 2900 SH SOLE 0 2900 0 POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 1 500 SH SOLE 0 0 500 POWERSHARES XTF S&P 500 LOW VOLATIL 73937B779 7 172 SH SOLE 0 172 0 PPG INDUSTRIES INC COMMON 693506107 37838 366085 SH SOLE 85000 279161 1924 PPL CORP COMMON 69351T106 212 6147 SH SOLE 0 6147 0 PRAXAIR INC COMMON 74005P104 3636 30093 SH SOLE 0 29968 125 PRESTIGE BRANDS HLDG COMMON 74112D101 28853 597755 SH SOLE 102250 457925 37580 PRICE T ROWE GRP COMMON 74144T108 7530 113248 SH SOLE 0 111673 1575 PRIMERICA INC COMMON 74164M108 673 12700 SH 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SOLE 0 50 0 QUALCOMM INC COMMON 747525103 5102 74485 SH SOLE 0 74223 262 QUANTA SVCS INC COMMON 74762E102 355 12700 SH SOLE 0 12550 150 QUEST DIAGNOSTICS COMMON 74834L100 22 262 SH SOLE 0 262 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 1792 17725 SH SOLE 0 17675 50 RAMBUS INC COMMON 750917106 1 150 SH SOLE 0 150 0 RANGE RESOURCES CORP COMMON 75281A109 54432 1404707 SH SOLE 112730 1139683 152294 RAVEN INDS INC COMMON 754212108 602 26150 SH SOLE 0 25200 950 RAYONIER ADV MATERLS COMMON 75508B104 24 1808 SH SOLE 0 1808 0 RAYONIER INC COMMON REIT 754907103 767 28902 SH SOLE 0 27502 1400 RAYTHEON COMMON 755111507 35464 260516 SH SOLE 0 245441 15075 REALTY INCOME CORP COMMON 756109104 1856 27732 SH SOLE 0 27432 300 RECKITT BENCK GRP SPONSORED ADR 756255204 8142 424727 SH SOLE 0 411727 13000 RECKITT BENCKISER GR SHS G74079107 546608 5753770 SH SOLE 165000 5336511 252259 REGAL ENTERTAINMENT CLASS A 758766109 65 3000 SH SOLE 0 3000 0 REGENERON PHARMCTCLS COMMON 75886F107 20 50 SH SOLE 0 0 50 REGIONS FINL CORP COMMON 7591EP100 793 80387 SH SOLE 3000 77387 0 REINSURANCE GRP COMMON 759351604 474 4400 SH SOLE 0 4400 0 RENAISSANCE RE HLDGS COMMON G7496G103 1699 14142 SH SOLE 0 14067 75 REPLIGEN CORP COMMON 759916109 301 10000 SH SOLE 2000 8000 0 REYNOLDS AMERN INC COMMON 761713106 35123 744929 SH SOLE 0 740913 4016 RITE AID CORP COMMON 767754104 30 4000 SH SOLE 0 4000 0 ROBERT HALF INTL INC COMMON 770323103 56880 1502385 SH SOLE 0 1446676 55709 ROCKWELL AUTOMATION COMMON 773903109 5 44 SH SOLE 0 44 0 ROCKWELL COLLINS INC COMMON 774341101 55767 661219 SH SOLE 0 575798 85421 ROWAN COMPANIES PLC COMMON G7665A101 21 1450 SH SOLE 0 1450 0 ROYAL BANCSHARES PA CLASS A 780081105 90 38556 SH SOLE 0 38556 0 ROYAL BANK CDA COMMON 780087102 61 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 50 2000 SH SOLE 0 2000 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 2147 42893 SH SOLE 0 40807 2086 ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 42 799 SH SOLE 0 799 0 ROYAL GOLD INC 2.875 JUN 15 19 REG 780287AA6 17 16000 PRN SOLE 0 16000 0 ROYAL GOLD INC COMMON 780287108 0 5 SH SOLE 0 0 5 ROYCE GLOBAL VL TRST COMMON 78081T104 0 79 SH SOLE 0 79 0 ROYCE VALUE TR INC COMMON 780910105 8 666 SH SOLE 0 666 0 RPM INTERNATIONAL COMMON 749685103 5231 97388 SH SOLE 0 94398 2990 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 110 SH SOLE 0 110 0 S&P GLOBAL INC COMMON 78409V104 13753 108668 SH SOLE 0 92668 16000 SABINE ROYALTY TRUST UNIT BEN INT 785688102 91 2500 SH SOLE 0 2500 0 SAFEGUARD SCIENTIFIC COMMON NEW 786449207 22115 1706480 SH SOLE 72082 1535318 99080 SAFETY INS GROUP INC COMMON 78648T100 1328 19765 SH SOLE 0 18305 1460 SALESFORCE.COM COMMON 79466L302 71 1000 SH SOLE 0 1000 0 SALLY BEAUTY HLDGS COMMON 79546E104 19 775 SH SOLE 0 775 0 SAN JUAN BASIN RTY UNIT BEN INT 798241105 567 96221 SH SOLE 0 45550 50671 SANCHEZ ENERGY COR COMMON 79970Y105 13 1497 SH SOLE 0 994 503 SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH SOLE 0 140 0 SANOFI SPONSORED ADR 80105N105 732 19168 SH SOLE 0 19168 0 SAP SE SP ADR (1 ORD) 803054204 59 650 SH SOLE 0 650 0 SAUL CTRS INC COMMON 804395101 2535 38067 SH SOLE 0 28900 9167 SB FINANCIAL GROUP COMMON 78408D105 425 33931 SH SOLE 0 0 33931 SBA COMMUNICATIONS COMMON 78388J106 7 71 SH SOLE 0 71 0 SCHLUMBERGER LTD COMMON 806857108 4486 57046 SH SOLE 0 55646 1400 SCHOLASTIC CORP COMMON 807066105 5 150 SH SOLE 0 150 0 SCHWAB CHARLES CORP COMMON 808513105 39534 1252265 SH SOLE 0 1252265 0 SCIENCE APLCTNS INTL COMMON STOCK 808625107 104 1512 SH SOLE 0 1484 28 SCOTTS MIRACLE-GRO CLASS A 810186106 63 760 SH SOLE 0 760 0 SCRIPPS NETWORKS COMMON 811065101 7037 110850 SH SOLE 0 107800 3050 SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 41 2598 SH SOLE 0 2598 0 SEACOR HOLDINGS INC COMMON 811904101 8 150 SH SOLE 0 150 0 SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 3 80 SH SOLE 0 80 0 SEALED AIR CORP COMMON 81211K100 229 5011 SH SOLE 0 5011 0 SEARS CANADA INC COMMON 81234D109 0 245 SH SOLE 0 245 0 SEARS HOLDING CORP COMMON 812350106 6 533 SH SOLE 0 533 0 SEASPAN CORPORATION COMMON Y75638109 773 58000 SH SOLE 0 0 58000 SEATTLE GENETICS INC COMMON 812578102 135 2500 SH SOLE 0 2500 0 SEI INVESTMENTS CO COMMON 784117103 167 3665 SH SOLE 0 3665 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 9 489 SH SOLE 0 386 103 SELECT SECTOR SPDR HEALTH CARE 81369Y209 12 168 SH SOLE 0 117 51 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 46 652 SH SOLE 0 652 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 8 184 SH SOLE 0 184 0 SEMPRA ENERGY COMMON 816851109 13794 128693 SH SOLE 0 127093 1600 SENECA FOODS CORP CLASS A 817070501 0 20 SH SOLE 0 20 0 SENECA FOODS CORP CLASS B 817070105 0 20 SH SOLE 0 20 0 SEQUENTIAL BRNDS GR COM USD0.001 81734P107 24 3000 SH SOLE 0 3000 0 SERVICE CORP INTL COMMON 817565104 122509 4616040 SH SOLE 500000 4068175 47865 SERVICEMASTER GBL HLDGS INC COM 81761R109 106 3160 SH SOLE 0 3160 0 SHAKE SHACK INC CLASS A 819047101 3 108 SH SOLE 0 100 8 SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 8 250 SH SOLE 0 250 0 SHERWIN WILLIAMS CO COMMON 824348106 194 704 SH SOLE 0 704 0 SHIRE PLC ADR(3 ORD SHRS) 82481R106 330 1706 SH SOLE 0 1577 129 SILVER WHEATON COMMON 828336107 578 21400 SH SOLE 0 21400 0 SIMON PPTY INC REIT 828806109 293 1420 SH SOLE 0 500 920 SIMPSON MANUFACTURIN COMMON 829073105 26 600 SH SOLE 0 600 0 SINA CORPORATION ORDINARY G81477104 30092 407596 SH SOLE 407596 0 0 SIRIUS XM HLDG COMMON 82968B103 182 43744 SH SOLE 0 43744 0 SJW CORP COMMON 784305104 11483 262910 SH SOLE 1650 241860 19400 SKF AB SP ADR (1 ORD B) 784375404 1127 65500 SH SOLE 0 65500 0 SKF FRUEHER AB SVENSKA SHS B W84237143 59708 3454039 SH SOLE 0 3081100 372939 SLM CORP VOTING COMMON 78442P106 1606 215103 SH SOLE 0 215103 0 SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 13 416 SH SOLE 0 416 0 SMITH & WESSON HLDG COMMON 831756101 1802 67789 SH SOLE 0 66489 1300 SMUCKER J M CO COMMON 832696405 751 5545 SH SOLE 0 5545 0 SNAP-ON INC COMMON 833034101 28688 188792 SH SOLE 0 188292 500 SONOCO PRODS COMMON 835495102 1153 21825 SH SOLE 0 21825 0 SONY CORP ADR (1 ORD) 835699307 4 150 SH SOLE 0 150 0 SOTHEBYS CLASS A 835898107 4 107 SH SOLE 0 107 0 SOURCE CAP INC COMMON 836144105 20 550 SH SOLE 0 550 0 SOUTHERN CO COMMON 842587107 430 8396 SH SOLE 0 7746 650 SOUTHERN NATL BKOFVA COM 843395104 3829 293472 SH SOLE 106573 138100 48799 SOUTHWEST AIRLS CO COMMON 844741108 21089 542285 SH SOLE 23950 489770 28565 SOUTHWESTERN ENERGY COMMON 845467109 123 8904 SH SOLE 0 8904 0 SPARTAN MOTORS INC COMMON 846819100 1178 123015 SH SOLE 0 109815 13200 SPARTON CORP COMMON 847235108 6 254 SH SOLE 0 0 254 SPDR S&P 500 ETF TRUST 78462F103 9388 43404 SH SOLE 0 43139 265 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2368 18849 SH SOLE 0 11629 7220 SPDR INDX SH FUNDS EURO STOXX 50 78463X202 32 1000 SH SOLE 0 1000 0 SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 10 121 SH SOLE 0 121 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 1240 4396 SH SOLE 0 4396 0 SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 3 90 SH SOLE 0 90 0 SPDR SERIES TRUST DB ETF- INT GVT 78464A490 341 6000 SH SOLE 0 0 6000 SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 140 9435 SH SOLE 0 0 9435 SPECTRA ENERGY CORP COMMON 847560109 11285 263988 SH SOLE 0 254178 9810 SPECTRA ENERGY PARTN COMMON 84756N109 112 2580 SH SOLE 0 2300 280 SPECTRUM BRANDS HLD COMMON STOCK 84763R101 1604 11652 SH SOLE 0 11652 0 SPIRIT AEROSYSTEMS CLASS A 848574109 19260 432433 SH SOLE 0 432433 0 SPIRIT REALTY CAPI COMMON 84860W102 3 247 SH SOLE 0 247 0 SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 14 2000 SH SOLE 0 2000 0 SPROTT PHYSICAL GOLD GOLD TRUST UNIT 85207H104 657 60000 SH SOLE 0 0 60000 ST JOE CO COMMON 790148100 42 2300 SH SOLE 0 2300 0 ST JUDE MEDICAL INC COMMON 790849103 19 250 SH SOLE 0 250 0 STANDEX INTL CORP COMMON 854231107 139 1500 SH SOLE 0 1500 0 STANLEY BLACK&DECKR COMMON 854502101 1895 15415 SH SOLE 0 15215 200 STAPLES INC COMMON 855030102 10 1215 SH SOLE 0 1200 15 STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 4 484 SH SOLE 0 0 484 STARBUCKS CORP COMMON 855244109 1557 28771 SH SOLE 0 26957 1814 STARWOOD PPTY TR COMMON 85571B105 217 9650 SH SOLE 0 9250 400 STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 190 185000 PRN SOLE 0 185000 0 STARZ SERIES A CLASS A 85571Q102 2898 92944 SH SOLE 0 58049 34895 STATE STREET CORP COMMON 857477103 774 11129 SH SOLE 0 11129 0 STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 287 20025 SH SOLE 0 0 20025 STERICYCLE INC COMMON 858912108 67 841 SH SOLE 0 841 0 STERLING BANCORP COMMON STOCK 85917A100 890 50905 SH SOLE 1400 39788 9717 STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 9 10000 PRN SOLE 0 10000 0 STONEGATE BK FT LAUD COMMON 861811107 1790 53043 SH SOLE 22143 8000 22900 STONEMOR PARTNERS COMMON 86183Q100 31 1250 SH SOLE 0 1250 0 STORE CAP CORP COMMON 862121100 3015 102310 SH SOLE 0 102310 0 STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH SOLE 0 33 0 STRATUS PPTYS INC COMMON 863167201 30 1250 SH SOLE 0 1250 0 STREAMLINE HEALTH COMMON 86323X106 0 529 SH SOLE 0 529 0 STRYKER CORP COMMON 863667101 31884 273895 SH SOLE 262995 10900 0 SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 366 11000 SH SOLE 0 11000 0 SUN LIFE FNCL INC COMMON 866796105 29 911 SH SOLE 0 911 0 SUNCOKE ENERGY INC COM USD0.01 86722A103 4 600 SH SOLE 0 600 0 SUNCOR ENERGY INC COMMON 867224107 57 2060 SH SOLE 0 2060 0 SUNOCO LOGISTICS PRT COMMON UNIT 86764L108 44 1565 SH SOLE 0 1565 0 SUNPOWER CORP COMMON 867652406 0 100 SH SOLE 0 100 0 SUNSHINE BANCORP INC COMMON 86777J108 1 100 SH SOLE 0 0 100 SUNTRUST BANKS INC COMMON 867914103 336 7688 SH SOLE 0 5138 2550 SUPERIOR UNIFORM GRP COMMON 868358102 59 3000 SH SOLE 0 2500 500 SUPREME INDS INC CLASS A 868607102 11569 606385 SH SOLE 0 574685 31700 SVB FINANCIAL GROUP COMMON 78486Q101 331 3000 SH SOLE 0 3000 0 SYMANTEC CORP COMMON 871503108 3032 120827 SH SOLE 0 117876 2951 SYNERGY PHARMACUTCLS COMMON 871639308 49 8995 SH SOLE 0 8995 0 SYNNEX CORP COMMON 87162W100 251 2200 SH SOLE 0 2200 0 SYSCO CORP COMMON 871829107 923 18844 SH SOLE 0 18844 0 T2 BIOSYSTEMS INC COMMON 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