$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $49,428,000 | +15.5% | 1,027,600 | 0.0% | 0.13% | +12.9% | |
| BMO | BANK MONTREAL QUE | $24,709,000 | -0.0% | 335,000 | 0.0% | 0.06% | -3.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $24,198,000 | -7.1% | 441,373 | 0.0% | 0.06% | -9.9% | |
| TD | TORONTO DOMINION BK ONT | $23,336,000 | -4.1% | 471,852 | 0.0% | 0.06% | -6.1% | |
| AGU | AGRIUM INC | $20,544,000 | -2.9% | 230,600 | 0.0% | 0.05% | -5.3% | |
| HYG | ISHARESiboxx hi yd etf | $13,186,000 | -3.4% | 143,400 | 0.0% | 0.04% | -5.4% | |
| CVE | CENOVUS ENERGY INC | $12,930,000 | -17.0% | 479,600 | 0.0% | 0.03% | -19.0% | |
| PDS | PRECISION DRILLING CORP | $9,983,000 | -23.7% | 922,800 | 0.0% | 0.03% | -27.8% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,488,000 | -3.5% | 1,093,051 | 0.0% | 0.02% | -7.4% | |
| SWZ | SWISS HELVETIA FD INC | $5,261,000 | -7.1% | 388,876 | 0.0% | 0.01% | -6.7% | |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,812,000 | 0.0% | 12,031,000 | 0.0% | 0.01% | 0.0% | ||
| GPRK | GEOPARK LTD | $3,024,000 | +6.4% | 310,700 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,183,000 | -5.0% | 28,152 | 0.0% | 0.01% | -11.1% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $1,941,000 | -7.3% | 116,871 | 0.0% | 0.01% | -16.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,036,000 | -5.1% | 351,566 | 0.0% | 0.01% | -16.7% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,023,000 | -4.1% | 228,312 | 0.0% | 0.01% | -16.7% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $976,000 | -2.7% | 53,675 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,013,000 | -0.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,145,000 | -15.7% | 87,106 | 0.0% | 0.00% | -25.0% | |
| SLF | SUN LIFE FINL INC | $614,000 | -1.3% | 16,900 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $447,000 | -9.1% | 28,730 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $249,000 | -10.4% | 11,780 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $377,000 | -6.7% | 98,639 | 0.0% | 0.00% | 0.0% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $415,000 | +8.4% | 51,084 | 0.0% | 0.00% | 0.0% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $25,000 | +4.2% | 207,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 51,900 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $88,000 | -12.9% | 21,200 | 0.0% | 0.00% | – | |
| BALT | BALTIC TRADING LIMITED | $120,000 | -30.6% | 28,872 | 0.0% | 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.