$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -42,841 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -17,620 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -23,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -39,321 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,410 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,366 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -27,977 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -19,966 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -18,219 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -16,900 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,978 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,542 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -16,762 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -57,927 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -17,231 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49,976 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,678 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -76,100 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -55,338 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -205,900 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -28,800 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -1,385,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,032 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,638 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -111,600 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -102,271 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -63,158 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -74,379 | -100.0% | -0.01% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -153,882 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -114,846 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -109,877 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -48,375 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,100 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -218,993 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -131,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -120,900 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -203,600 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,105,170 | -100.0% | -0.01% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -135,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -69,727 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,600 | -100.0% | -0.02% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -295,800 | -100.0% | -0.02% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -1,219,920 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -240,200 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -225,940 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -70,200 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -84,900 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -55,350 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -205,246 | -100.0% | -0.04% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -465,365 | -100.0% | -0.05% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -424,517 | -100.0% | -0.05% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -898,561 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -968,500 | -100.0% | -0.07% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -614,016 | -100.0% | -0.07% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -865,341 | -100.0% | -0.07% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -5,127,055 | -100.0% | -0.09% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -7,374,018 | -100.0% | -0.20% | – |
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 | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.