$17 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 575 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES INCmsci sth kor etf | $186,990,000 | – | 2,495,535 | +100.0% | 1.10% | – |
| TWX | New | TIME WARNER INCput | $175,147,000 | – | 1,914,800 | +100.0% | 1.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $38,880,000 | – | 900,000 | +100.0% | 0.23% | – |
| OA | New | ORBITAL ATK INC | $30,458,000 | – | 231,618 | +100.0% | 0.18% | – |
| CAVM | New | CAVIUM INC | $28,165,000 | – | 335,974 | +100.0% | 0.17% | – |
| CAA | New | CALATLANTIC GROUP INC | $26,124,000 | – | 463,278 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC | $18,084,000 | – | 280,325 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC | $13,997,000 | – | 165,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,265,000 | – | 180,178 | +100.0% | 0.08% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $9,435,000 | – | 1,290,700 | +100.0% | 0.06% | – |
| PF | New | PINNACLE FOODS INC DELput | $8,921,000 | – | 150,000 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,740,000 | – | 118,800 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,331,000 | – | 94,800 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $8,123,000 | – | 99,800 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,585,000 | – | 44,700 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $7,360,000 | – | 42,000 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,939,000 | – | 243,200 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $5,902,000 | – | 104,300 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $5,286,000 | – | 89,600 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $5,006,000 | – | 123,100 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $4,840,000 | – | 40,300 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,551,000 | – | 301,200 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $4,384,000 | – | 83,500 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,470,000 | – | 123,900 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $4,252,000 | – | 33,600 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $4,278,000 | – | 53,200 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $4,302,000 | – | 80,600 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,039,000 | – | 192,900 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $3,918,000 | – | 66,400 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,945,000 | – | 54,900 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDsponsored adr | $3,502,000 | – | 912,000 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,473,000 | – | 202,500 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $3,386,000 | – | 60,200 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $3,204,000 | – | 64,000 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $3,224,000 | – | 80,500 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,920,000 | – | 39,800 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,726,000 | – | 39,500 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $2,709,000 | – | 35,100 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,492,000 | – | 63,100 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $2,527,000 | – | 64,225 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,547,000 | – | 37,300 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,404,000 | – | 178,900 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,659,000 | – | 35,900 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $1,741,000 | – | 76,500 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $1,540,000 | – | 8,200 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,584,000 | – | 26,640 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,272,000 | – | 10,400 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $1,322,000 | – | 153,700 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $993,000 | – | 6,300 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,079,000 | – | 55,900 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $924,000 | – | 22,000 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $853,000 | – | 17,700 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $766,000 | – | 23,800 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $625,000 | – | 27,600 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $733,000 | – | 8,300 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $597,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $654,000 | – | 14,600 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $661,000 | – | 30,900 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $743,000 | – | 23,300 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $711,000 | – | 86,400 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $634,000 | – | 40,600 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $695,000 | – | 6,200 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $650,000 | – | 40,900 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $635,000 | – | 23,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $636,000 | – | 15,300 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $657,000 | – | 33,200 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $720,000 | – | 17,200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $673,000 | – | 8,306 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $647,000 | – | 41,500 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $632,000 | – | 30,900 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $626,000 | – | 31,800 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $721,000 | – | 18,200 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $658,000 | – | 28,000 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $672,000 | – | 51,200 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $639,000 | – | 19,300 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $715,000 | – | 68,100 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $653,000 | – | 36,200 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $644,000 | – | 24,300 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $716,000 | – | 15,400 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $722,000 | – | 12,300 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $672,000 | – | 28,100 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $706,000 | – | 13,900 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $666,000 | – | 17,800 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $719,000 | – | 55,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $666,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $692,000 | – | 12,800 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $656,000 | – | 10,700 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $683,000 | – | 38,700 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $509,000 | – | 27,600 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $506,000 | – | 17,400 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $424,000 | – | 5,800 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $542,000 | – | 18,900 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $453,000 | – | 22,100 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $559,000 | – | 21,300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $432,000 | – | 16,325 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $429,000 | – | 9,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $573,000 | – | 29,600 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $481,000 | – | 14,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $295,000 | – | 7,400 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $315,000 | – | 14,900 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $311,000 | – | 16,500 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $293,000 | – | 9,500 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $274,000 | – | 16,200 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $366,000 | – | 6,700 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $154,000 | – | 14,600 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $235,000 | – | 12,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $234,000 | – | 2,907 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $147,000 | – | 10,700 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $205,000 | – | 3,300 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $237,000 | – | 8,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $48,000 | – | 14,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.