$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGPC | Exit | NGP CAP RES CO | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,350 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -13,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -26,900 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,513 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,300 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -97,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -530 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -8,594 | -100.0% | -0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -68,700 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,485 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,212 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -510 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -27,400 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,200 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -8,847 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,707 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,597 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -283,414 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,147 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -46,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,796 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -98,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -62,933 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -13,973 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,875 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,321 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -173,000 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -17,546 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -206,900 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,344 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -41,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -57,100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -35,600 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -279,957 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -87,300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -46,542 | -100.0% | -0.01% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -479,500 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -57,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -43,300 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72,900 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -132,110 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -118,065 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -123,300 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -80,900 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -246,400 | -100.0% | -0.02% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -504,502 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -125,700 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -187,941 | -100.0% | -0.03% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -267,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,121,000 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,362,410 | -100.0% | -0.04% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -421,645 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -206,400 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -138,900 | -100.0% | -0.04% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -563,888 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -284,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -216,800 | -100.0% | -0.09% | – |
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.