$17.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 557 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $245,485,000 | – | 4,451,222 | +100.0% | 1.44% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $134,187,000 | – | 3,218,674 | +100.0% | 0.78% | – |
| COL | New | ROCKWELL COLLINS INC | $78,478,000 | – | 600,400 | +100.0% | 0.46% | – |
| LUMN | New | CENTURYLINK INCput | $74,224,000 | – | 3,927,200 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $29,654,000 | – | 171,700 | +100.0% | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $28,682,000 | – | 414,300 | +100.0% | 0.17% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $28,497,000 | – | 1,032,500 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $21,575,000 | – | 137,700 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $21,312,000 | – | 183,600 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE COput | $18,941,000 | – | 260,000 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INCput | $18,144,000 | – | 350,000 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT COput | $17,743,000 | – | 180,000 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $17,044,000 | – | 220,800 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $16,900,000 | – | 113,800 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $16,398,000 | – | 150,000 | +100.0% | 0.10% | – |
| ANDV | New | ANDEAVOR | $13,400,000 | – | 129,905 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COput | $12,451,000 | – | 340,000 | +100.0% | 0.07% | – |
| WB | New | WEIBO CORPsponsored adr | $11,333,000 | – | 114,540 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $11,082,000 | – | 143,600 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $10,765,000 | – | 112,675 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $10,416,000 | – | 105,673 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $9,524,000 | – | 208,000 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $8,929,000 | – | 97,700 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $8,564,000 | – | 259,900 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $6,645,000 | – | 385,000 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,580,000 | – | 76,620 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $6,200,000 | – | 291,200 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $6,170,000 | – | 241,100 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $5,791,000 | – | 64,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $5,743,000 | – | 64,400 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $5,401,000 | – | 96,500 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $5,067,000 | – | 47,800 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $4,912,000 | – | 149,700 | +100.0% | 0.03% | – |
| VALEP | New | VALE S Aadr repstg pfd | $4,925,000 | – | 526,700 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,943,000 | – | 67,846 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $4,551,000 | – | 34,500 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,292,000 | – | 117,200 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $4,206,000 | – | 121,900 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $3,736,000 | – | 103,700 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $3,582,000 | – | 43,400 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $3,496,000 | – | 45,200 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,218,000 | – | 35,700 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $3,287,000 | – | 27,900 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $3,249,000 | – | 32,600 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,047,000 | – | 39,500 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,085,000 | – | 70,800 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,725,000 | – | 169,600 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $2,784,000 | – | 119,300 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,690,000 | – | 120,700 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $2,537,000 | – | 42,973 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,163,000 | – | 154,400 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $2,028,000 | – | 64,700 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,816,000 | – | 177,200 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $1,826,000 | – | 38,200 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,918,000 | – | 37,200 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,960,000 | – | 68,800 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $1,923,000 | – | 37,700 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,851,000 | – | 48,500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,725,000 | – | 88,000 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,663,000 | – | 25,900 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,675,000 | – | 48,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,542,000 | – | 14,300 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $1,572,000 | – | 115,185 | +100.0% | 0.01% | – |
| RYB | New | RYB ED INCadr | $1,425,000 | – | 50,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $943,000 | – | 26,925 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $846,000 | – | 111,500 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $799,000 | – | 15,600 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $828,000 | – | 37,400 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $812,000 | – | 66,800 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $793,000 | – | 273,600 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $723,000 | – | 12,100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $700,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $683,000 | – | 14,100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $637,000 | – | 18,800 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $449,000 | – | 15,800 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $569,000 | – | 22,400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $495,000 | – | 22,252 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $508,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $596,000 | – | 15,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $596,000 | – | 12,700 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $331,000 | – | 17,200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 1,700 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $326,000 | – | 24,300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $393,000 | – | 4,275 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $361,000 | – | 29,200 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $295,000 | – | 7,400 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $369,000 | – | 11,200 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $316,000 | – | 41,200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $315,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $368,000 | – | 13,600 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $335,000 | – | 13,400 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $409,000 | – | 32,000 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $383,000 | – | 5,006 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $326,000 | – | 36,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $215,000 | – | 15,300 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $214,000 | – | 26,100 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $228,000 | – | 25,700 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $93,000 | – | 12,800 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $225,000 | – | 8,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $122,000 | – | 10,200 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $239,000 | – | 14,000 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $211,000 | – | 5,550 | +100.0% | 0.00% | – |
| V | New | VISA INC | $253,000 | – | 2,400 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $251,000 | – | 9,800 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $224,000 | – | 3,500 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $144,000 | – | 18,100 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $207,000 | – | 4,200 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $206,000 | – | 14,600 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $241,000 | – | 11,400 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $13,000 | – | 600 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $65,000 | – | 14,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.