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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Bank of New York Mellon Corp

BK|064058100

184576(-36.1%)

Value:

$15.5B(-30.2%)

TARGET CORP

TGT|87612E106

147569(+76.7%)

Value:

$15.4B(+36.4%)

CIENA CORP

CIEN|171779309

252853(-53.5%)

Value:

$15.3B(-66.8%)

AMEDISYS INC

AMED|023436108

164064

Value:

$15.2B

Medtronic plc

MDT|G5960L103

168942(-21.6%)

Value:

$15.2B(-11.8%)

HUBBELL INC

HUBB|443510607

45512(-1.9%)

Value:

$15.1B(-22.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

85397(+89.4%)

Value:

$15.0B(+72.6%)

H&R BLOCK INC

HRB|093671105

273121(+67.7%)

Value:

$15.0B(+74.3%)

LANDSTAR SYSTEM INC

LSTR|515098101

97886(-59.2%)

Value:

$14.7B(-64.4%)

Fox Corp

FOXA|35137L105

259307(-2.9%)

Value:

$14.7B(+13.1%)

MOSAIC CO

MOS|61945C103

537895(-26.5%)

Value:

$14.5B(-19.3%)

UNITED STATES STEEL CORP

X|912909108

342900(-59.4%)

Value:

$14.5B(-49.5%)

GENERAL MILLS INC

GIS|370334104

233021(+20.2%)

Value:

$13.9B(+12.7%)

CARRIER GLOBAL Corp

CARR|14448C104

206104(-1.8%)

Value:

$13.1B(-8.7%)

NORDSTROM INC

JWN|655664100

524556

Value:

$12.8B

KELLANOVA

K|487836108

154809(-58.4%)

Value:

$12.8B(-57.6%)

NEOGEN CORP

NEOG|640491106

1441507(-34.8%)

Value:

$12.5B(-53.4%)

HUMANA INC

HUM|444859102

46803(+15.9%)

Value:

$12.4B(+20.9%)

WillScot Holdings Corp

WSC|971378104

443564(+719.3%)

Value:

$12.3B(+580.9%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

169736(-19.9%)

Value:

$12.0B(-16.3%)

Instrument	Shares		Other Manager	Value
Bank Of New York Mellon Corp(BKcusip064058100)	184.6K	QoQ -36.09% (-104.3K) YoY -36.29% (-105.2K)	All Managers (Combined)	$15.5M	QoQ -30.24% (-$6.7M) YoY -7.27% (-$1.2M)
Target Corp(TGTcusip87612E106)	147.6K	QoQ +76.69% (+64.1K) YoY +5016.81% (+144.7K)	All Managers (Combined)	$15.4M	QoQ +36.41% (+$4.1M) YoY +2913.32% (+$14.9M)
Ciena Corp(CIENcusip171779309)	252.9K	QoQ -53.48% (-290.7K) YoY -56.25% (-325.2K)	All Managers (Combined)	$15.3M	QoQ -66.85% (-$30.8M) YoY -46.54% (-$13.3M)
Amedisys Inc(AMEDcusip023436108)	164.1K	QoQ NEW(+164.1K) YoY NEW(+164.1K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Medtronic Plc(MDTcusipG5960L103)	168.9K	QoQ -21.55% (-46.4K) YoY -9.54% (-17.8K)	All Managers (Combined)	$15.2M	QoQ -11.75% (-$2.0M) YoY -6.73% (-$1.1M)
Hubbell Inc(HUBBcusip443510607)	45.5K	QoQ -1.86% (-864) YoY +299.22% (+34.1K)	All Managers (Combined)	$15.1M	QoQ -22.47% (-$4.4M) YoY +218.29% (+$10.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	85.4K	QoQ +89.40% (+40.3K) YoY +1287.89% (+79.2K)	All Managers (Combined)	$15.0M	QoQ +72.63% (+$6.3M) YoY +1409.59% (+$14.0M)
H&R Block Inc(HRBcusip093671105)	273.1K	QoQ +67.73% (+110.3K) YoY +70.84% (+113.3K)	All Managers (Combined)	$15.0M	QoQ +74.30% (+$6.4M) YoY +91.01% (+$7.1M)
Landstar System Inc(LSTRcusip515098101)	97.9K	QoQ -59.24% (-142.3K) YoY -50.38% (-99.4K)	All Managers (Combined)	$14.7M	QoQ -64.37% (-$26.6M) YoY -61.33% (-$23.3M)
Fox Corp(FOXAcusip35137L105)	259.3K	QoQ -2.91% (-7.8K) YoY -26.12% (-91.7K)	All Managers (Combined)	$14.7M	QoQ +13.11% (-$1.7M) YoY +33.71% (-$3.7M)
Mosaic Co(MOScusip61945C103)	537.9K	QoQ -26.51% (-194.1K) YoY +39.57% (+152.5K)	All Managers (Combined)	$14.5M	QoQ -19.25% (-$3.5M) YoY +16.14% (+$2.0M)
United States Steel Corp(Xcusip912909108)	342.9K	QoQ -59.35% (-500.8K) YoY -60.19% (-518.6K)	All Managers (Combined)	$14.5M	QoQ -49.46% (-$14.2M) YoY -58.75% (-$20.6M)
General Mills Inc(GIScusip370334104)	233.0K	QoQ +20.18% (+39.1K) YoY +45.49% (+72.9K)	All Managers (Combined)	$13.9M	QoQ +12.68% (+$1.6M) YoY +24.32% (+$2.7M)
Carrier Global Corp(CARRcusip14448C104)	206.1K	QoQ -1.75% (-3.7K) YoY -23.23% (-62.4K)	All Managers (Combined)	$13.1M	QoQ -8.74% (-$1.3M) YoY -16.27% (-$2.5M)
Nordstrom Inc(JWNcusip655664100)	524.6K	QoQ NEW(+524.6K) YoY NEW(+524.6K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Kellanova(Kcusip487836108)	154.8K	QoQ -58.42% (-217.5K) YoY NEW(+154.8K)	All Managers (Combined)	$12.8M	QoQ -57.64% (-$17.4M) YoY NEW(+$12.8M)
Neogen Corp(NEOGcusip640491106)	1.4M	QoQ -34.75% (-767.8K) YoY +34.98% (-373.6K)	All Managers (Combined)	$12.5M	QoQ -53.40% (-$14.3M) YoY -25.83% (-$4.4M)
Humana Inc(HUMcusip444859102)	46.8K	QoQ +15.94% (+6.4K) YoY -5.01% (-2.5K)	All Managers (Combined)	$12.4M	QoQ +20.92% (+$2.1M) YoY -27.51% (-$4.7M)
Willscot Holdings Corp(WSCcusip971378104)	443.6K	QoQ +719.30% (+389.4K) YoY NEW(+443.6K)	All Managers (Combined)	$12.3M	QoQ +580.91% (+$10.5M) YoY NEW(+$12.3M)
Ormat Technologies, Inc.(ORAcusip686688102)	169.7K	QoQ -19.94% (-42.3K) YoY NEW(+169.7K)	All Managers (Combined)	$12.0M	QoQ -16.34% (-$2.3M) YoY NEW(+$12.0M)