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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PEARSON PLC

PSO|705015105

205329(+170.5%)

Value:

$3.3B(+168.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

23562(+281.0%)

Value:

$3.3B(+240.7%)

Meritage Homes CORP

MTH|59001A102

45067(+1364.2%)

Value:

$3.2B(+574.7%)

3M CO

MMM|88579Y101

21363(-91.0%)

Value:

$3.1B(-89.7%)

PVH CORP. /DE/

PVH|693656100

47967(-24.0%)

Value:

$3.1B(-53.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

15937(+9.2%)

Value:

$3.0B(-0.1%)

Itau Unibanco Holding S.A.

ITUB|465562106

547910

Value:

$3.0B

MUELLER INDUSTRIES INC

MLI|624756102

39542(-22.1%)

Value:

$3.0B(-25.3%)

AEMETIS, INC

AMTX|00770K202

1728412(-3.5%)

Value:

$3.0B(-37.5%)

EQUINOR ASA

EQNR|29446M102

113254(+476.6%)

Value:

$3.0B(+543.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

207465(-45.2%)

Value:

$3.0B(-38.9%)

CELESTICA INC

CLS|15101Q207

36883(-90.0%)

Value:

$2.9B(-91.4%)

SHOPIFY INC.

SHOP|82509L107

30100

Value:

$2.9B

SYNOPSYS INC

SNPS|871607107

6610

Value:

$2.8B

Infosys Ltd

INFY|456788108

152257(-28.3%)

Value:

$2.8B(-40.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

181503

Value:

$2.7B

GoDaddy Inc.

GDDY|380237107

14812(+143.2%)

Value:

$2.7B(+121.9%)

CONAGRA BRANDS INC.

CAG|205887102

98764(-34.6%)

Value:

$2.6B(-37.2%)

NOVO NORDISK A S

NVO|670100205

37617

Value:

$2.6B

CACI INTERNATIONAL INC /DE/

CACI|127190304

7039(+45.7%)

Value:

$2.6B(+32.3%)

Instrument	Shares		Other Manager	Value
Pearson Plc(PSOcusip705015105)	205.3K	QoQ +170.46% (+129.4K) YoY NEW(+205.3K)	All Managers (Combined)	$3.3M	QoQ +168.62% (+$2.1M) YoY NEW(+$3.3M)
Raymond James Financial Inc(RJFcusip754730109)	23.6K	QoQ +281.01% (+17.4K) YoY +344.98% (+18.3K)	All Managers (Combined)	$3.3M	QoQ +240.73% (+$2.3M) YoY +381.33% (+$2.6M)
Meritage Homes Corp(MTHcusip59001A102)	45.1K	QoQ +1364.16% (+42.0K) YoY +1318.09% (+41.9K)	All Managers (Combined)	$3.2M	QoQ +574.68% (+$2.7M) YoY +472.86% (+$2.6M)
3m Co(MMMcusip88579Y101)	21.4K	QoQ -90.96% (-215.2K) YoY -95.82% (-490.1K)	All Managers (Combined)	$3.1M	QoQ -89.72% (-$27.4M) YoY -94.21% (-$51.1M)
Pvh Corp. /De/(PVHcusip693656100)	48.0K	QoQ -23.99% (-15.1K) YoY +122.80% (+26.4K)	All Managers (Combined)	$3.1M	QoQ -53.54% (-$3.6M) YoY +2.42% (+$73.4K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	15.9K	QoQ +9.22% (-1.3K) YoY +161.13% (+9.8K)	All Managers (Combined)	$3.0M	QoQ -0.12% (-$3.8K) YoY +100.31% (+$1.5M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	547.9K	QoQ NEW(+547.9K) YoY +19.97% (-91.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -4.78% (-$151.4K)
Mueller Industries Inc(MLIcusip624756102)	39.5K	QoQ -22.13% (-11.2K) YoY NEW(+39.5K)	All Managers (Combined)	$3.0M	QoQ -25.29% (-$1.0M) YoY NEW(+$3.0M)
Aemetis, Inc(AMTXcusip00770K202)	1.7M	QoQ -3.46% (-62.0K) YoY -8.26% (-155.7K)	All Managers (Combined)	$3.0M	QoQ -37.55% (-$1.8M) YoY -73.35% (-$8.3M)
Equinor Asa(EQNRcusip29446M102)	113.3K	QoQ +476.64% (+93.6K) YoY NEW(+113.3K)	All Managers (Combined)	$3.0M	QoQ +543.83% (+$2.5M) YoY NEW(+$3.0M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	207.5K	QoQ -45.18% (-171.0K) YoY -87.64% (-1.5M)	All Managers (Combined)	$3.0M	QoQ -38.87% (-$1.9M) YoY -88.35% (-$22.6M)
Celestica Inc(CLScusip15101Q207)	36.9K	QoQ -89.98% (-331.6K) YoY NEW(+36.9K)	All Managers (Combined)	$2.9M	QoQ -91.44% (-$31.1M) YoY NEW(+$2.9M)
Shopify Inc.(SHOPcusip82509L107)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Synopsys Inc(SNPScusip871607107)	6.6K	QoQ NEW(+6.6K) YoY +95.79% (+3.2K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +46.92% (+$905.3K)
Infosys Ltd(INFYcusip456788108)	152.3K	QoQ -28.25% (-60.0K) YoY -73.93% (-431.8K)	All Managers (Combined)	$2.8M	QoQ -40.27% (-$1.9M) YoY -73.46% (-$7.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	181.5K	QoQ NEW(+181.5K) YoY +179.00% (+116.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +200.20% (+$1.8M)
Godaddy Inc.(GDDYcusip380237107)	14.8K	QoQ +143.17% (+8.7K) YoY NEW(+14.8K)	All Managers (Combined)	$2.7M	QoQ +121.94% (+$1.5M) YoY NEW(+$2.7M)
Conagra Brands Inc.(CAGcusip205887102)	98.8K	QoQ -34.64% (-52.4K) YoY NEW(+98.8K)	All Managers (Combined)	$2.6M	QoQ -37.19% (-$1.6M) YoY NEW(+$2.6M)
Novo Nordisk A S(NVOcusip670100205)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Caci International Inc /De/(CACIcusip127190304)	7.0K	QoQ +45.70% (+2.2K) YoY +292.14% (+5.2K)	All Managers (Combined)	$2.6M	QoQ +32.31% (+$630.7K) YoY +279.81% (+$1.9M)