$41.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 662 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -19,900 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,100 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,050 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13,612 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,780 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,391 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,295 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -6,410 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -32,603 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -24,243 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,792 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -43,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,593 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -34,567 | -100.0% | -0.00% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -30,220 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -27,618 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,384 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -35,023 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,668 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -22,557 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -62,056 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55,110 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -17,646 | -100.0% | -0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -8,105 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -12,843 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,339 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,722 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -66,430 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -42,600 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -29,264 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -194,257 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -209,187 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -86,257 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -46,168 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,200 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -32,200 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -55,441 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -103,693 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -57,800 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,187,700 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -207,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -84,911 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -17,318 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -49,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -885,894 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -54,518 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -167,000 | -100.0% | -0.01% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -367,149 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -73,950 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -218,300 | -100.0% | -0.02% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -199,090 | -100.0% | -0.02% | – |
| BLC | Exit | BELO CORP | $0 | – | -514,184 | -100.0% | -0.02% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -568,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -345,040 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -566,800 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,040,996 | -100.0% | -0.04% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -451,900 | -100.0% | -0.05% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,173,774 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -824,100 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -560,400 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166,400 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC | $0 | – | -1,959,452 | -100.0% | -0.07% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -962,800 | -100.0% | -0.08% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -910,232 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -955,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.