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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WHIRLPOOL CORP /DE/

WHR|963320106

70913(+6.2%)

Value:

$6.4B(-16.4%)

CONSOLIDATED EDISON INC

ED|209115104

57657(-9.9%)

Value:

$6.4B(+11.7%)

SAP SE

SAP|803054204

23429(+131.6%)

Value:

$6.3B(+152.5%)

Organon & Co.

OGN|68622V106

416706

Value:

$6.2B

ARROW ELECTRONICS, INC.

ARW|042735100

59751(-14.4%)

Value:

$6.2B(-21.4%)

Invesco Ltd.

IVZ|G491BT108

401508(+97.7%)

Value:

$6.1B(+71.5%)

LEAR CORP

LEA|521865204

68931(-5.3%)

Value:

$6.1B(-11.8%)

Leidos Holdings, Inc.

LDOS|525327102

44544(+135.3%)

Value:

$6.0B(+120.4%)

Bunge Global SA

BG|H11356104

78555(+82.8%)

Value:

$6.0B(+79.7%)

Aptiv PLC

APTV|G3265R107

100605(-68.4%)

Value:

$6.0B(-68.9%)

EnerSys

ENS|29275Y102

65024(-30.2%)

Value:

$6.0B(-30.9%)

AT&T INC.

T|00206R102

210049(+226.1%)

Value:

$5.9B(+305.0%)

Enova International, Inc.

ENVA|29357K103

60131(+170.3%)

Value:

$5.8B(+172.2%)

NORTHERN OIL & GAS, INC.

NOG|665531307

180297(+112.4%)

Value:

$5.5B(+72.8%)

OSHKOSH CORP

OSK|688239201

56841(+3.7%)

Value:

$5.3B(+2.7%)

KB HOME

KBH|48666K109

91788(+34.3%)

Value:

$5.3B(+18.8%)

12532H104

51039(+62.5%)

Value:

$5.1B(+48.4%)

ALLSTATE CORP

ALL|020002101

24554(+21.9%)

Value:

$5.1B(+30.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

13205(+5.7%)

Value:

$5.0B(-4.2%)

Chubb Ltd

CB|H1467J104

16671(+45.0%)

Value:

$5.0B(+58.5%)

Instrument	Shares		Other Manager	Value
Whirlpool Corp /De/(WHRcusip963320106)	70.9K	QoQ +6.15% (-4.1K) YoY +171.58% (+44.8K)	All Managers (Combined)	$6.4M	QoQ -16.42% (-$1.3M) YoY +104.61% (+$3.3M)
Consolidated Edison Inc(EDcusip209115104)	57.7K	QoQ -9.91% (-6.3K) YoY NEW(+57.7K)	All Managers (Combined)	$6.4M	QoQ +11.65% (-$665.6K) YoY NEW(+$6.4M)
Sap Se(SAPcusip803054204)	23.4K	QoQ +131.58% (+13.3K) YoY +449.46% (+19.2K)	All Managers (Combined)	$6.3M	QoQ +152.47% (+$3.8M) YoY +656.27% (+$5.5M)
Organon & Co.(OGNcusip68622V106)	416.7K	QoQ NEW(+416.7K) YoY +1270.96% (+386.3K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +985.83% (+$5.6M)
Arrow Electronics, Inc.(ARWcusip042735100)	59.8K	QoQ -14.38% (-10.0K) YoY -17.30% (-12.5K)	All Managers (Combined)	$6.2M	QoQ -21.41% (-$1.7M) YoY -33.67% (-$3.2M)
Invesco Ltd.(IVZcusipG491BT108)	401.5K	QoQ +97.67% (+198.4K) YoY -7.92% (-34.6K)	All Managers (Combined)	$6.1M	QoQ +71.55% (+$2.5M) YoY -15.80% (-$1.1M)
Lear Corp(LEAcusip521865204)	68.9K	QoQ -5.34% (-3.9K) YoY +35.28% (-18.0K)	All Managers (Combined)	$6.1M	QoQ -11.81% (-$815.0K) YoY -17.62% (-$1.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	44.5K	QoQ +135.30% (+25.6K) YoY +171.11% (+28.1K)	All Managers (Combined)	$6.0M	QoQ +120.41% (+$3.3M) YoY +179.07% (+$3.9M)
Bunge Global Sa(BGcusipH11356104)	78.6K	QoQ +82.84% (+35.6K) YoY +406.83% (+63.1K)	All Managers (Combined)	$6.0M	QoQ +79.69% (+$2.7M) YoY +277.80% (+$4.4M)
Aptiv Plc(APTVcusipG3265R107)	100.6K	QoQ -68.43% (-218.1K) YoY NEW(+100.6K)	All Managers (Combined)	$6.0M	QoQ -68.94% (-$13.3M) YoY NEW(+$6.0M)
Enersys(ENScusip29275Y102)	65.0K	QoQ -30.24% (-28.2K) YoY -43.71% (-50.5K)	All Managers (Combined)	$6.0M	QoQ -30.88% (-$2.7M) YoY -45.43% (-$5.0M)
At&T Inc.(Tcusip00206R102)	210.0K	QoQ +226.09% (+145.6K) YoY +21.28% (+36.9K)	All Managers (Combined)	$5.9M	QoQ +305.00% (+$4.5M) YoY +94.87% (+$2.9M)
Enova International, Inc.(ENVAcusip29357K103)	60.1K	QoQ +170.28% (+37.9K) YoY +96.86% (+29.6K)	All Managers (Combined)	$5.8M	QoQ +172.20% (+$3.7M) YoY +202.54% (+$3.9M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	180.3K	QoQ +112.37% (+95.4K) YoY +18.92% (-28.7K)	All Managers (Combined)	$5.5M	QoQ +72.76% (+$2.3M) YoY -9.39% (-$565.1K)
Oshkosh Corp(OSKcusip688239201)	56.8K	QoQ +3.74% (+2.1K) YoY NEW(+56.8K)	All Managers (Combined)	$5.3M	QoQ +2.66% (+$138.8K) YoY NEW(+$5.3M)
Kb Home(KBHcusip48666K109)	91.8K	QoQ +34.34% (+23.5K) YoY NEW(+91.8K)	All Managers (Combined)	$5.3M	QoQ +18.80% (+$844.5K) YoY NEW(+$5.3M)
(cusip12532H104)✕	51.0K	QoQ +62.54% (+19.6K) YoY +3.36% (-1.7K)	All Managers (Combined)	$5.1M	QoQ +48.36% (+$1.7M) YoY -6.56% (-$358.1K)
Allstate Corp(ALLcusip020002101)	24.6K	QoQ +21.86% (+4.4K) YoY NEW(+24.6K)	All Managers (Combined)	$5.1M	QoQ +30.88% (+$1.2M) YoY NEW(+$5.1M)
Group 1 Automotive Inc(GPIcusip398905109)	13.2K	QoQ +5.70% (-713) YoY -37.66% (-8.0K)	All Managers (Combined)	$5.0M	QoQ -4.20% (-$221.5K) YoY -18.52% (-$1.1M)
Chubb Ltd(CBcusipH1467J104)	16.7K	QoQ +44.97% (+5.2K) YoY +1321.22% (+15.5K)	All Managers (Combined)	$5.0M	QoQ +58.45% (+$1.9M) YoY +1556.30% (+$4.7M)