$20 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | MGM GROWTH PPTYS LLC | $10,458,000 | +12.3% | 285,570 | 0.0% | 0.05% | +2.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $9,383,000 | +20.7% | 70,728 | 0.0% | 0.05% | +11.9% | |
| AVB | AVALONBAY CMNTYS INC | $9,131,000 | +13.1% | 43,753 | 0.0% | 0.05% | +4.5% | |
| MAA | MID-AMER APT CMNTYS INC | $9,182,000 | +16.7% | 54,517 | 0.0% | 0.05% | +7.0% | |
| FR | FIRST INDL RLTY TR INC | $6,075,000 | +14.1% | 116,319 | 0.0% | 0.03% | +3.4% | |
| DOOR | MASONITE INTL CORP | $4,915,000 | -3.0% | 43,970 | 0.0% | 0.02% | -10.7% | |
| AINV | APOLLO INVT CORP | $2,980,000 | -0.5% | 218,330 | 0.0% | 0.02% | -6.2% | |
| ARCC | ARES CAPITAL CORP | $1,397,000 | +4.7% | 71,310 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $1,473,000 | +5.8% | 139,470 | 0.0% | 0.01% | -12.5% | |
| EBSB | MERIDIAN BANCORP INC MD | $956,000 | +11.0% | 46,728 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $893,000 | +35.1% | 46,200 | 0.0% | 0.00% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $714,000 | +50.6% | 32,814 | 0.0% | 0.00% | +33.3% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $570,000 | +7.1% | 3,408 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $637,000 | -0.5% | 12,399 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $307,000 | +0.3% | 3,606 | 0.0% | 0.00% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $406,000 | +6.8% | 50,281 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $485,000 | +0.8% | 143,483 | 0.0% | 0.00% | -33.3% | |
| RBB | RBB BANCORP | $324,000 | +19.1% | 13,395 | 0.0% | 0.00% | +100.0% | |
| MBWM | MERCANTILE BK CORP | $403,000 | -6.9% | 13,336 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $414,000 | -6.3% | 10,548 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $492,000 | -14.3% | 28,108 | 0.0% | 0.00% | -33.3% | |
| TRI | THOMSON REUTERS CORP. | $408,000 | +13.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $166,000 | -11.2% | 20,531 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $264,000 | -5.7% | 3,604 | 0.0% | 0.00% | -50.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $267,000 | +20.3% | 16,079 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OBNK | ORIGIN BANCORP INC | $284,000 | 0.0% | 6,696 | 0.0% | 0.00% | -50.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $14,000 | -36.4% | 12,821 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 |
|---|---|
| 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 |
| SC 13G | 2024-02-13 |
| SC 13G | 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.