$18.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 574 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $255,428,000 | – | 4,688,480 | +100.0% | 1.41% | – |
| USB | New | US BANCORP DEL | $129,317,000 | – | 2,490,689 | +100.0% | 0.71% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $90,996,000 | – | 2,231,938 | +100.0% | 0.50% | – |
| RICE | New | RICE ENERGY INC | $73,753,000 | – | 2,769,555 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $72,381,000 | – | 2,801,119 | +100.0% | 0.40% | – |
| CARS | New | CARS COM INC | $50,920,000 | – | 1,912,133 | +100.0% | 0.28% | – |
| T | New | AT&T INCput | $43,465,000 | – | 1,152,000 | +100.0% | 0.24% | – |
| PNRA | New | PANERA BREAD COcl a | $33,013,000 | – | 104,922 | +100.0% | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $26,344,000 | – | 625,600 | +100.0% | 0.14% | – |
| PF | New | PINNACLE FOODS INC DEL | $23,760,000 | – | 400,000 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INCput | $21,709,000 | – | 80,000 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INCput | $19,793,000 | – | 180,000 | +100.0% | 0.11% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,505,000 | – | 276,700 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,454,000 | – | 179,900 | +100.0% | 0.11% | – |
| SWFT | New | SWIFT TRANSN COcl a | $18,707,000 | – | 705,933 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INCput | $18,533,000 | – | 340,000 | +100.0% | 0.10% | – |
| AABA | New | ALTABA INCput | $17,978,000 | – | 330,000 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $17,676,000 | – | 1,070,000 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $12,953,000 | – | 444,200 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $11,148,000 | – | 610,200 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,556,000 | – | 181,775 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,146,000 | – | 553,647 | +100.0% | 0.05% | – |
| CBF | New | CAPITAL BK FINL CORP | $8,919,000 | – | 234,104 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,632,000 | – | 227,900 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $7,146,000 | – | 131,104 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC INC | $6,964,000 | – | 252,500 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $6,638,000 | – | 53,086 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $5,568,000 | – | 227,000 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $5,056,000 | – | 45,983 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,649,000 | – | 51,400 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,591,000 | – | 62,400 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INCcall | $4,202,000 | – | 53,500 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $3,747,000 | – | 126,700 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,375,000 | – | 30,900 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,226,000 | – | 85,000 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $3,251,000 | – | 195,700 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $3,062,000 | – | 30,000 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $2,768,000 | – | 274,900 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INC | $2,809,000 | – | 62,800 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $2,654,000 | – | 45,900 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $2,466,000 | – | 103,100 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,533,000 | – | 79,873 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $2,159,000 | – | 3,600 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,554,000 | – | 35,250 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $1,653,000 | – | 63,200 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,441,000 | – | 39,600 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,480,000 | – | 53,100 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,248,000 | – | 43,450 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,246,000 | – | 51,700 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $1,265,000 | – | 85,200 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $1,312,000 | – | 18,300 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,029,000 | – | 18,200 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $995,000 | – | 14,300 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $875,000 | – | 59,800 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $845,000 | – | 9,700 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $745,000 | – | 37,700 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $684,000 | – | 37,500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $566,000 | – | 7,200 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $484,000 | – | 5,700 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $598,000 | – | 18,073 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $521,000 | – | 6,700 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $596,000 | – | 6,800 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $468,000 | – | 24,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $487,000 | – | 13,500 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $634,000 | – | 14,400 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $298,000 | – | 16,100 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $277,000 | – | 15,800 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $343,000 | – | 16,200 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $290,000 | – | 14,600 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $301,000 | – | 26,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $282,000 | – | 25,200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $278,000 | – | 3,700 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $349,000 | – | 8,000 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $274,000 | – | 14,300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $308,000 | – | 24,600 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $282,000 | – | 6,700 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $377,000 | – | 29,300 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $287,000 | – | 8,800 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $297,000 | – | 12,900 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $252,000 | – | 11,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $154,000 | – | 25,400 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $243,000 | – | 6,400 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $261,000 | – | 7,500 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $254,000 | – | 15,963 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $263,000 | – | 4,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $178,000 | – | 11,300 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $212,000 | – | 10,194 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $266,000 | – | 50,800 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $251,000 | – | 14,300 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $237,000 | – | 6,100 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $226,000 | – | 2,600 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $216,000 | – | 5,400 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $232,000 | – | 8,600 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $162,000 | – | 10,300 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $250,000 | – | 12,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $245,000 | – | 74,400 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $255,000 | – | 2,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $148,000 | – | 26,800 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $230,000 | – | 20,700 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $82,000 | – | 13,700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $88,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $85,000 | – | 11,100 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $56,000 | – | 1,481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| APPLE INC | 45 | Q2 2024 | 4.8% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.7% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.7% |
| CISCO SYS INC | 45 | Q2 2024 | 3.5% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 2.5% |
| ABBOTT LABS | 45 | Q2 2024 | 2.2% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 13, 2024 | 3,386,585 | 3.1% |
| AEMETIS, INC | February 13, 2024 | 1,815,264 | 4.6% |
| Ameresco, Inc. | February 13, 2024 | 4,040,359 | 11.8% |
| Canadian Solar Inc. | February 13, 2024 | 5,340,382 | 8.3% |
| Clean Energy Fuels Corp. | February 13, 2024 | 16,086,394 | 7.2% |
| GRAFTECH INTERNATIONAL LTD | February 13, 2024 | 20,411,198 | 7.9% |
| Green Plains Inc. | February 13, 2024 | 4,752,924 | 8.0% |
| Gyrodyne, LLC | February 13, 2024 | 119,248 | 7.6% |
| Kosmos Energy Ltd. | February 13, 2024 | 23,134,180 | 5.0% |
| Sunrun Inc. | February 13, 2024 | 12,701,384 | 5.8% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.