$37.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 442 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $44,058,000 | – | 1,281,312 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $41,040,000 | – | 731,942 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,913,000 | – | 335,900 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $28,005,000 | – | 222,849 | +100.0% | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $27,834,000 | – | 3,554,800 | +100.0% | 0.08% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $14,112,000 | – | 476,098 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $13,408,000 | – | 777,249 | +100.0% | 0.04% | – |
| ABY | New | ABENGOA YIELD PLC | $13,168,000 | – | 482,000 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $9,703,000 | – | 8,510 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,235,000 | – | 12,030 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,014,000 | – | 77,800 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,591,000 | – | 157,000 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,729,000 | – | 85,500 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,492,000 | – | 379,000 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $5,044,000 | – | 117,100 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,503,000 | – | 110,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,924,000 | – | 229,200 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,116,000 | – | 15,647 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,600,000 | – | 397,758 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,651,000 | – | 36,300 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,273,000 | – | 48,200 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,801,000 | – | 208,575 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $2,624,000 | – | 28,400 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,568,000 | – | 105,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,742,000 | – | 22,100 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $1,860,000 | – | 48,100 | +100.0% | 0.01% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,440,000 | – | 451,312 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,586,000 | – | 12,300 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $1,420,000 | – | 28,500 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $1,310,000 | – | 20,200 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,330,000 | – | 159,140 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,006,000 | – | 38,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,102,000 | – | 415,911 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,249,000 | – | 12,600 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,240,000 | – | 8,600 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,025,000 | – | 23,285 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,010,000 | – | 35,900 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $976,000 | – | 16,100 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $979,000 | – | 19,426 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $798,000 | – | 24,700 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $575,000 | – | 7,300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $731,000 | – | 43,800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $831,000 | – | 13,400 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $522,000 | – | 6,378 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $511,000 | – | 52,900 | +100.0% | 0.00% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $254,000 | – | 225,000 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $229,000 | – | 37,400 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $243,000 | – | 47,700 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $529,000 | – | 8,296 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $457,000 | – | 22,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 4,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $250,000 | – | 12,900 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $221,000 | – | 14,600 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $452,000 | – | 45,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $437,000 | – | 28,000 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $258,000 | – | 7,000 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $321,000 | – | 152,900 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $461,000 | – | 27,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $139,000 | – | 61,200 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $165,000 | – | 21,800 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $70,000 | – | 17,800 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $109,000 | – | 19,740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.