$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $20,339,000 | -0.3% | 824,100 | 0.0% | 0.05% | +1.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,636,000 | -0.3% | 67,597 | 0.0% | 0.02% | 0.0% | |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,812,000 | +8.1% | 12,031,000 | 0.0% | 0.01% | +8.3% | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,183,000 | +8.5% | 167,000 | 0.0% | 0.01% | +10.0% | |
| VMC | VULCAN MATLS CO | $3,627,000 | +7.0% | 70,000 | 0.0% | 0.01% | +11.1% | |
| 2100PS | GENCORP INC | $3,591,000 | -1.4% | 224,000 | 0.0% | 0.01% | 0.0% | |
| OMNICARE INCdbcv 3.250%12/1 | $3,193,000 | +3.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $1,404,000 | +32.3% | 73,144 | 0.0% | 0.00% | +33.3% | |
| LBF | DWS GLOBAL HIGH INCOME FD | $1,651,000 | -1.5% | 206,900 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $1,294,000 | +5.7% | 194,257 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $626,000 | +24.5% | 15,460 | 0.0% | 0.00% | +100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $685,000 | +3.8% | 36,160 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $211,000 | -4.1% | 6,410 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $230,000 | +8.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $418,000 | +4.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $306,000 | +12.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $444,000 | +15.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $150,000 | +2.7% | 190,000 | 0.0% | 0.00% | – | |
| CDVIQ | CAL DIVE INTL INC DEL | $37,000 | +8.8% | 18,100 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $105,000 | +26.5% | 13,400 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $75,000 | +141.9% | 19,100 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $60,000 | +17.6% | 12,900 | 0.0% | 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.