Grantham, Mayo, Van Otterloo & Co. LLC - Q3 2023 holdings

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$21.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 572 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMRC  AMERESCO INCcl a$147,640,070
-20.7%
3,828,8400.0%0.70%
-19.1%
HEIA  HEICO CORP NEWcl a$15,771,818
-8.1%
122,0540.0%0.07%
-6.3%
GEVO  GEVO INC$3,460,128
-21.7%
2,907,6710.0%0.02%
-20.0%
 ASPEN TECHNOLOGY INC$3,186,456
+21.9%
15,6000.0%0.02%
+25.0%
DRH  DIAMONDROCK HOSPITALITY CO$2,836,565
+0.2%
353,2460.0%0.01%0.0%
GYRO  GYRODYNE LLC$1,831,6490.0%119,2480.0%0.01%
+12.5%
SPWH  SPORTSMANS WHSE HLDGS INC$1,458,303
-21.2%
324,7890.0%0.01%
-22.2%
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$1,576,846
+1.9%
179,8000.0%0.01%0.0%
VIV  TELEFONICA BRASIL SAnew adr$1,239,716
-6.4%
144,9960.0%0.01%0.0%
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$877,356
+2.4%
10,0950.0%0.00%0.0%
E  ENI S P Asponsored adr$542,640
+10.9%
17,0000.0%0.00%
+50.0%
MATX  MATSON INC$556,097
+14.1%
6,2680.0%0.00%
+50.0%
WNS  WNS HLDGS LTDspon adr$438,144
-7.1%
6,4000.0%0.00%0.0%
CB  CHUBB LIMITED$320,181
+8.1%
1,5380.0%0.00%
+100.0%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$502,448
+50.2%
12,4000.0%0.00%0.0%
MHO  M/I HOMES INC$255,061
-3.6%
3,0350.0%0.00%0.0%
IPAR  INTER PARFUMS INC$267,068
-0.7%
1,9880.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
APPLE INC42Q3 20234.8%
ORACLE CORP42Q3 20235.0%
JOHNSON & JOHNSON42Q3 20235.2%
UNITEDHEALTH GROUP INC42Q3 20233.7%
COCA COLA CO42Q3 20234.4%
CISCO SYS INC42Q3 20233.5%
ACCENTURE PLC IRELAND42Q3 20232.7%
AMERICAN EXPRESS CO42Q3 20232.5%
ABBOTT LABS42Q3 20231.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grantham, Mayo, Van Otterloo & Co. LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 13, 2020119,9000.7%
Eventbrite, Inc.February 13, 2020890,0001.6%
DHX Media Ltd.Sold outFebruary 14, 201800.0%
MEDIA GENERAL INCSold outFebruary 14, 201800.0%
PENN VIRGINIA CORPFebruary 14, 2018252,2611.7%
PJT Partners Inc.February 13, 2017440,6232.4%
PUMA BIOTECHNOLOGY, INC.Sold outFebruary 13, 201700.0%
TopBuild CorpFebruary 13, 20171,187,1393.1%
Vectrus, Inc.Sold outFebruary 12, 201600.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.

All filings

View complete filings history.

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