$37.9 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 663 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY LTD | $66,708,000 | – | 8,465,318 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $35,338,000 | – | 557,023 | +100.0% | 0.09% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $29,327,000 | – | 962,800 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $28,510,000 | – | 373,800 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $21,062,000 | – | 405,500 | +100.0% | 0.06% | – |
| FXI | New | ISHARESchina lg-cap etf | $20,780,000 | – | 560,400 | +100.0% | 0.06% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $18,534,000 | – | 1,173,774 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $13,810,000 | – | 818,612 | +100.0% | 0.04% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $13,229,000 | – | 568,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $12,922,000 | – | 109,977 | +100.0% | 0.03% | – |
| CSE | New | CAPITALSOURCE INC | $12,537,000 | – | 1,055,298 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,471,000 | – | 54,880 | +100.0% | 0.03% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,296,000 | – | 1,423,112 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,064,000 | – | 212,400 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $11,618,000 | – | 492,900 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,891,000 | – | 993,049 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $9,259,000 | – | 602,400 | +100.0% | 0.02% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $7,910,000 | – | 701,862 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,193,000 | – | 214,708 | +100.0% | 0.02% | – |
| BLC | New | BELO CORP | $7,044,000 | – | 514,184 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,830,000 | – | 159,582 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,589,000 | – | 1,543,100 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $6,250,000 | – | 40,232 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $5,222,000 | – | 357,905 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $4,823,000 | – | 19,600 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,755,000 | – | 90,670 | +100.0% | 0.01% | – |
| STSA | New | STERLING FINL CORP WASH | $4,875,000 | – | 170,159 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,588,000 | – | 35,971 | +100.0% | 0.01% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $4,237,000 | – | 367,149 | +100.0% | 0.01% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,034,000 | – | 289,001 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,311,000 | – | 34,761 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,550,000 | – | 106,300 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $2,997,000 | – | 49,800 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,077,000 | – | 178,400 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,937,000 | – | 33,100 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,608,000 | – | 207,000 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,099,000 | – | 351,566 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $2,369,000 | – | 103,693 | +100.0% | 0.01% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,441,000 | – | 128,000 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $2,087,000 | – | 116,871 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,043,000 | – | 228,312 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,471,000 | – | 28,402 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $1,592,000 | – | 12,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,459,000 | – | 51,599 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,048,000 | – | 33,403 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,301,000 | – | 209,187 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,151,000 | – | 80,915 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $955,000 | – | 53,675 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $617,000 | – | 8,229 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $583,000 | – | 16,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $673,000 | – | 141,338 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $630,000 | – | 6,914 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 22,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $864,000 | – | 9,619 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $947,000 | – | 92,018 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $631,000 | – | 8,814 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $750,000 | – | 13,600 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $265,000 | – | 7,014 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $304,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $282,000 | – | 11,966 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $288,000 | – | 9,074 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $298,000 | – | 3,900 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $436,000 | – | 8,470 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $433,000 | – | 13,840 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $502,000 | – | 62,785 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $352,000 | – | 5,342 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $489,000 | – | 6,668 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $361,000 | – | 20,600 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $369,000 | – | 23,990 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $204,000 | – | 5,307 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $309,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $452,000 | – | 10,391 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $432,000 | – | 10,366 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $418,000 | – | 57,400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $490,000 | – | 14,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $248,000 | – | 24,243 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $254,000 | – | 9,012 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $196,000 | – | 14,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $376,000 | – | 51,600 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $475,000 | – | 57,744 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $529,000 | – | 9,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $440,000 | – | 7,167 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $311,000 | – | 38,306 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $457,000 | – | 28,730 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $270,000 | – | 5,414 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $370,000 | – | 17,459 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $220,000 | – | 7,780 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $275,000 | – | 10,030 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $291,000 | – | 7,838 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $555,000 | – | 11,775 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $391,000 | – | 30,220 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $411,000 | – | 9,440 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $287,000 | – | 11,600 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $242,000 | – | 6,384 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 5,481 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $139,000 | – | 13,900 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $102,000 | – | 13,300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $149,000 | – | 16,254 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $127,000 | – | 17,066 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $103,000 | – | 32,772 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $109,000 | – | 15,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| APPLE INC | 45 | Q2 2024 | 4.8% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.7% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.7% |
| CISCO SYS INC | 45 | Q2 2024 | 3.5% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 2.5% |
| ABBOTT LABS | 45 | Q2 2024 | 2.2% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 13, 2024 | 3,386,585 | 3.1% |
| AEMETIS, INC | February 13, 2024 | 1,815,264 | 4.6% |
| Ameresco, Inc. | February 13, 2024 | 4,040,359 | 11.8% |
| Canadian Solar Inc. | February 13, 2024 | 5,340,382 | 8.3% |
| Clean Energy Fuels Corp. | February 13, 2024 | 16,086,394 | 7.2% |
| GRAFTECH INTERNATIONAL LTD | February 13, 2024 | 20,411,198 | 7.9% |
| Green Plains Inc. | February 13, 2024 | 4,752,924 | 8.0% |
| Gyrodyne, LLC | February 13, 2024 | 119,248 | 7.6% |
| Kosmos Energy Ltd. | February 13, 2024 | 23,134,180 | 5.0% |
| Sunrun Inc. | February 13, 2024 | 12,701,384 | 5.8% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 40-APP | 2024-05-23 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.