$37.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 434 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $1,294,656,000 | – | 4,015,184 | +100.0% | 3.43% | – |
| SHPG | New | SHIRE PLCsponsored adr | $478,040,000 | – | 1,845,359 | +100.0% | 1.27% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $113,490,000 | – | 6,727,300 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $83,982,000 | – | 2,193,900 | +100.0% | 0.22% | – |
| CTRX | New | CATAMARAN CORP | $69,716,000 | – | 1,654,004 | +100.0% | 0.18% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $30,112,000 | – | 297,400 | +100.0% | 0.08% | – |
| CPWR | New | COMPUWARE CORP | $26,566,000 | – | 2,503,900 | +100.0% | 0.07% | – |
| EWT | New | ISHARESmsci taiwan etf | $21,832,000 | – | 1,429,738 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $21,582,000 | – | 865,000 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $20,616,000 | – | 340,700 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $12,733,000 | – | 155,300 | +100.0% | 0.03% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $8,544,000 | – | 481,878 | +100.0% | 0.02% | – |
| VEC | New | VECTRUS INC | $8,808,000 | – | 447,576 | +100.0% | 0.02% | – |
| TUR | New | ISHARESmsci turkey etf | $7,331,000 | – | 149,300 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $6,936,000 | – | 289,000 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,246,000 | – | 523,529 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,306,000 | – | 16,500 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $3,210,000 | – | 26,509 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $3,418,000 | – | 99,836 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $2,530,000 | – | 42,712 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $2,099,000 | – | 187,064 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,156,000 | – | 29,118 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,391,000 | – | 29,624 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,782,000 | – | 13,205 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,898,000 | – | 32,700 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $2,044,000 | – | 74,620 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,887,000 | – | 41,200 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,941,000 | – | 26,519 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,801,000 | – | 13,410 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,545,000 | – | 15,900 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $1,676,000 | – | 206,900 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $1,573,000 | – | 10,599 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,463,000 | – | 34,309 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $945,000 | – | 85,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $967,000 | – | 11,000 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $848,000 | – | 68,467 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $828,000 | – | 19,809 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $747,000 | – | 10,800 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $760,000 | – | 18,100 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $629,000 | – | 97,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $713,000 | – | 15,708 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $230,000 | – | 4,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $298,000 | – | 30,100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,000 | – | 7,400 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $325,000 | – | 16,000 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $434,000 | – | 46,390 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $240,000 | – | 9,200 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $544,000 | – | 8,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $327,000 | – | 2,007 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $302,000 | – | 9,211 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $510,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $256,000 | – | 23,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.