Grantham, Mayo, Van Otterloo & Co. LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 615
Total Value: 31717558851
Accession Number: 0001072613-25-000369
Form Type: 13F-HR
CIK: 0001352662
Manager Name: Grantham, Mayo, Van Otterloo & Co. LLC

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31,717,558.851K total value

615 positions

Manager:

SEC FilingSEC DataHachi Filing

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Allegion plc

ALLE|G0176J109

163150(+28.8%)

Value:

$21.3B(+28.6%)

EPAM Systems, Inc.

EPAM|29414B104

123735(-3.3%)

Value:

$20.9B(-30.2%)

NVIDIA CORP

NVDA|67066G104

192601(+87.0%)

Value:

$20.9B(+50.9%)

MICRON TECHNOLOGY INC

MU|595112103

237989(-20.3%)

Value:

$20.7B(-17.7%)

70435P102

916082

Value:

$20.6B

Clean Energy Fuels Corp.

CLNE|184499101

13228248(-19.3%)

Value:

$20.5B(-50.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

89179(-45.8%)

Value:

$20.3B(-33.9%)

Everi Holdings Inc.

EVRI|30034T103

1462428(+17.9%)

Value:

$20.0B(+19.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

160203(+12.6%)

Value:

$19.8B(+27.4%)

00922R105

879207(+15.6%)

Value:

$19.7B(+18.0%)

N20944109

1573022(+8.9%)

Value:

$19.3B(+18.1%)

NICE Ltd.

NICE|653656108

124012(+69.9%)

Value:

$19.1B(+54.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

547200

Value:

$19.1B

AMERICAN EXPRESS CO

AXP|025816109

70195(+1.1%)

Value:

$18.9B(-8.4%)

EVEREST GROUP, LTD.

EG|G3223R108

51789(+3.1%)

Value:

$18.8B(+3.4%)

HSBC HOLDINGS PLC

HSBC|404280406

326076(+9.6%)

Value:

$18.7B(+27.3%)

MGIC INVESTMENT CORP

MTG|552848103

666505(+36.9%)

Value:

$16.5B(+43.0%)

Archer-Daniels-Midland Co

ADM|039483102

343589(+4.0%)

Value:

$16.5B(-1.2%)

BRUKER CORP

BRKR|116794108

388272

Value:

$16.2B

Enstar Group LTD

ESGR|G3075P101

47093(+5.1%)

Value:

$15.7B(+8.5%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	163.2K	QoQ +28.79% (+36.5K) YoY +108.22% (+84.8K)	All Managers (Combined)	$21.3M	QoQ +28.57% (+$4.7M) YoY +101.65% (+$10.7M)
Epam Systems, Inc.(EPAMcusip29414B104)	123.7K	QoQ -3.30% (-4.2K) YoY NEW(+123.7K)	All Managers (Combined)	$20.9M	QoQ -30.17% (-$9.0M) YoY NEW(+$20.9M)
Nvidia Corp(NVDAcusip67066G104)	192.6K	QoQ +87.02% (+89.6K) YoY +2416.67% (+184.9K)	All Managers (Combined)	$20.9M	QoQ +50.93% (+$7.0M) YoY +201.86% (+$14.0M)
Micron Technology Inc(MUcusip595112103)	238.0K	QoQ -20.26% (-60.5K) YoY +16.98% (-34.6K)	All Managers (Combined)	$20.7M	QoQ -17.67% (-$4.4M) YoY -13.77% (-$3.3M)
(cusip70435P102)✕	916.1K	QoQ NEW(+916.1K) YoY NEW(+916.1K)	All Managers (Combined)	$20.6M	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	13.2M	QoQ -19.31% (-3.2M) YoY -24.47% (-4.3M)	All Managers (Combined)	$20.5M	QoQ -50.17% (-$20.6M) YoY -56.32% (-$26.4M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	89.2K	QoQ -45.81% (-75.4K) YoY +25.95% (+18.4K)	All Managers (Combined)	$20.3M	QoQ -33.85% (-$10.4M) YoY +75.03% (+$8.7M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.5M	QoQ +17.92% (+222.3K) YoY NEW(+1.5M)	All Managers (Combined)	$20.0M	QoQ +19.31% (+$3.2M) YoY NEW(+$20.0M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	160.2K	QoQ +12.63% (+18.0K) YoY -1.56% (-2.5K)	All Managers (Combined)	$19.8M	QoQ +27.39% (+$4.3M) YoY +18.19% (-$3.1M)
(cusip00922R105)✕	879.2K	QoQ +15.57% (+118.5K) YoY NEW(+879.2K)	All Managers (Combined)	$19.7M	QoQ +17.99% (+$3.0M) YoY NEW(+$19.7M)
(cusipN20944109)✕	1.6M	QoQ +8.95% (+129.3K) YoY +372.02% (+1.2M)	All Managers (Combined)	$19.3M	QoQ +18.09% (+$3.0M) YoY +349.31% (+$15.0M)
Nice Ltd.(NICEcusip653656108)	124.0K	QoQ +69.93% (+51.0K) YoY NEW(+124.0K)	All Managers (Combined)	$19.1M	QoQ +54.25% (+$6.7M) YoY NEW(+$19.1M)
Civitas Resources, Inc.(CIVIcusip17888H103)	547.2K	QoQ NEW(+547.2K) YoY NEW(+547.2K)	All Managers (Combined)	$19.1M	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
American Express Co(AXPcusip025816109)	70.2K	QoQ +1.06% (-739) YoY -94.46% (-1.2M)	All Managers (Combined)	$18.9M	QoQ -8.38% (-$1.7M) YoY -93.45% (-$269.8M)
Everest Group, Ltd.(EGcusipG3223R108)	51.8K	QoQ +3.13% (+1.6K) YoY NEW(+51.8K)	All Managers (Combined)	$18.8M	QoQ +3.38% (+$615.2K) YoY NEW(+$18.8M)
Hsbc Holdings Plc(HSBCcusip404280406)	326.1K	QoQ +9.63% (+28.7K) YoY -67.53% (-678.3K)	All Managers (Combined)	$18.7M	QoQ +27.30% (+$4.0M) YoY -52.62% (-$20.8M)
Mgic Investment Corp(MTGcusip552848103)	666.5K	QoQ +36.86% (+179.5K) YoY +10.66% (+64.2K)	All Managers (Combined)	$16.5M	QoQ +43.04% (+$5.0M) YoY +22.64% (+$3.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	343.6K	QoQ +3.95% (-13.1K) YoY +23.21% (-64.7K)	All Managers (Combined)	$16.5M	QoQ -1.20% (-$201.8K) YoY -5.81% (-$1.0M)
Bruker Corp(BRKRcusip116794108)	388.3K	QoQ NEW(+388.3K) YoY +46.19% (-122.7K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY -35.04% (-$8.7M)
Enstar Group Ltd(ESGRcusipG3075P101)	47.1K	QoQ +5.13% (+2.3K) YoY NEW(+47.1K)	All Managers (Combined)	$15.7M	QoQ +8.50% (+$1.2M) YoY NEW(+$15.7M)