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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GARMIN LTD

GRMN|H2906T109

38210(+87.3%)

Value:

$8.3B(+97.2%)

517097101

5050356(-4.1%)

Value:

$8.1B(-10.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

153518(-62.8%)

Value:

$8.0B(-66.0%)

Crocs, Inc.

CROX|227046109

74869(+12.6%)

Value:

$8.0B(+9.2%)

UNILEVER PLC

UL|904767704

129186(-56.4%)

Value:

$7.7B(-54.2%)

AVNET INC

AVT|053807103

158985(+9.1%)

Value:

$7.6B(+0.3%)

Liberty Energy Inc.

LBRT|53115L104

482203(-16.4%)

Value:

$7.6B(-33.4%)

BARCLAYS PLC

BCS|06738E204

485111

Value:

$7.5B

Trane Technologies plc

TT|G8994E103

21970(-24.7%)

Value:

$7.4B(-31.3%)

DR REDDYS LABORATORIES LTD

RDY|256135203

558135(+55.4%)

Value:

$7.4B(+29.8%)

VERMILION ENERGY INC.

VET|923725105

882801(-20.4%)

Value:

$7.2B(-31.4%)

SLM Corp

SLM|78442P106

241877(+46.4%)

Value:

$7.1B(+55.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

320088(+188.2%)

Value:

$7.0B(+166.2%)

Western Union CO

WU|959802109

656000(+12.4%)

Value:

$6.9B(+12.2%)

Gildan Activewear Inc.

GIL|375916103

156444(+263.0%)

Value:

$6.9B(+241.2%)

PEPSICO INC

PEP|713448108

45881(+357.1%)

Value:

$6.9B(+350.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

22010(+28.0%)

Value:

$6.7B(+17.4%)

ELECTRONIC ARTS INC.

EA|285512109

45625(+174.1%)

Value:

$6.6B(+170.7%)

Viper Energy, Inc.

VNOM|927959106

143392(+0.0%)

Value:

$6.5B(-8.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

171341

Value:

$6.4B

Instrument	Shares		Other Manager	Value
Garmin Ltd(GRMNcusipH2906T109)	38.2K	QoQ +87.34% (+17.8K) YoY -12.62% (-5.5K)	All Managers (Combined)	$8.3M	QoQ +97.22% (+$4.1M) YoY +27.44% (-$1.8M)
(cusip517097101)✕	5.1M	QoQ -4.07% (-214.7K) YoY -4.07% (-214.7K)	All Managers (Combined)	$8.1M	QoQ -10.69% (-$974.7K) YoY -6.17% (-$535.4K)
Brookfield Corp /On/(BN.TOcusip11271J107)	153.5K	QoQ -62.75% (-258.6K) YoY -59.57% (-226.3K)	All Managers (Combined)	$8.0M	QoQ -66.05% (-$15.6M) YoY -49.45% (-$7.9M)
Crocs, Inc.(CROXcusip227046109)	74.9K	QoQ +12.57% (+8.4K) YoY +73.24% (+31.7K)	All Managers (Combined)	$8.0M	QoQ +9.15% (+$667.0K) YoY +27.94% (+$1.7M)
Unilever Plc(ULcusip904767704)	129.2K	QoQ -56.38% (-167.0K) YoY -79.82% (-511.0K)	All Managers (Combined)	$7.7M	QoQ -54.18% (-$9.1M) YoY -76.05% (-$24.4M)
Avnet Inc(AVTcusip053807103)	159.0K	QoQ +9.08% (+13.2K) YoY +151.39% (+95.7K)	All Managers (Combined)	$7.6M	QoQ +0.26% (+$20.2K) YoY +143.83% (+$4.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	482.2K	QoQ -16.37% (-94.4K) YoY +27.06% (-102.7K)	All Managers (Combined)	$7.6M	QoQ -33.44% (-$3.8M) YoY -2.92% (-$230.0K)
Barclays Plc(BCScusip06738E204)	485.1K	QoQ NEW(+485.1K) YoY NEW(+485.1K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Trane Technologies Plc(TTcusipG8994E103)	22.0K	QoQ -24.72% (-7.2K) YoY +80.94% (+9.8K)	All Managers (Combined)	$7.4M	QoQ -31.33% (-$3.4M) YoY +103.07% (+$3.8M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	558.1K	QoQ +55.36% (+198.9K) YoY +64.74% (-219.4K)	All Managers (Combined)	$7.4M	QoQ +29.78% (+$1.7M) YoY -70.37% (-$17.5M)
Vermilion Energy Inc.(VETcusip923725105)	882.8K	QoQ -20.43% (-226.7K) YoY -41.60% (-629.0K)	All Managers (Combined)	$7.2M	QoQ -31.43% (-$3.3M) YoY -61.97% (-$11.7M)
Slm Corp(SLMcusip78442P106)	241.9K	QoQ +46.40% (+76.7K) YoY +306.82% (+182.4K)	All Managers (Combined)	$7.1M	QoQ +55.91% (+$2.5M) YoY +448.34% (+$5.8M)
Regions Financial Corp(RFcusip7591EP100)	320.1K	QoQ +188.17% (+209.0K) YoY +122.45% (+176.2K)	All Managers (Combined)	$7.0M	QoQ +166.24% (+$4.3M) YoY +129.74% (+$3.9M)
Western Union Co(WUcusip959802109)	656.0K	QoQ +12.37% (+72.2K) YoY +67.90% (+265.3K)	All Managers (Combined)	$6.9M	QoQ +12.15% (+$752.4K) YoY +27.07% (+$1.5M)
Gildan Activewear Inc.(GILcusip375916103)	156.4K	QoQ +263.01% (+113.3K) YoY NEW(+156.4K)	All Managers (Combined)	$6.9M	QoQ +241.16% (+$4.9M) YoY NEW(+$6.9M)
Pepsico Inc(PEPcusip713448108)	45.9K	QoQ +357.07% (+35.8K) YoY NEW(+45.9K)	All Managers (Combined)	$6.9M	QoQ +350.70% (+$5.4M) YoY NEW(+$6.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	22.0K	QoQ +28.02% (+4.8K) YoY -36.76% (-12.8K)	All Managers (Combined)	$6.7M	QoQ +17.41% (+$994.5K) YoY -52.32% (-$7.4M)
Electronic Arts Inc.(EAcusip285512109)	45.6K	QoQ +174.05% (+29.0K) YoY NEW(+45.6K)	All Managers (Combined)	$6.6M	QoQ +170.72% (+$4.2M) YoY NEW(+$6.6M)
Viper Energy, Inc.(VNOMcusip927959106)	143.4K	QoQ 0.00% (-0) YoY NEW(+143.4K)	All Managers (Combined)	$6.5M	QoQ -7.98% (-$562.1K) YoY NEW(+$6.5M)
Devon Energy Corp/De(DVNcusip25179M103)	171.3K	QoQ NEW(+171.3K) YoY +410.50% (+137.8K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY +280.48% (+$4.7M)