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

Search and click to pin securities to the top

Page 21 of 31

Sort by:

MOLINA HEALTHCARE, INC.

MOH|60855R100

4257

Value:

$1.4B

Concentrix Corp

CNXC|20602D101

25134(+12.4%)

Value:

$1.4B(+44.6%)

TIMKEN CO

TKR|887389104

19207

Value:

$1.4B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

33572

Value:

$1.4B

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

43990

Value:

$1.4B

RYANAIR HOLDINGS PLC

RYAAY|783513203

31978(-90.1%)

Value:

$1.4B(-90.4%)

ADOBE INC.

ADBE|00724F101

3519(+8.4%)

Value:

$1.3B(-6.5%)

Mastercard Inc

MA|57636Q104

2423(-1.4%)

Value:

$1.3B(+2.6%)

METLIFE INC

MET|59156R108

16345(+3.0%)

Value:

$1.3B(+1.0%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

739324(-12.8%)

Value:

$1.3B(-13.3%)

Ingredion Inc

INGR|457187102

9608(-45.7%)

Value:

$1.3B(-46.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

15530(-79.6%)

Value:

$1.3B(-77.5%)

Premier, Inc.

PINC|74051N102

65566(+22.6%)

Value:

$1.3B(+11.5%)

MCDONALDS CORP

MCD|580135101

4020(-4.3%)

Value:

$1.3B(+3.1%)

BlackRock, Inc.

BLK|09290D101

1324(+12.2%)

Value:

$1.3B(+3.6%)

NMI Holdings, Inc.

NMIH|629209305

34459(+34.1%)

Value:

$1.2B(+31.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

14250(-9.1%)

Value:

$1.2B(+8.6%)

HOME DEPOT, INC.

HD|437076102

3353(+10.5%)

Value:

$1.2B(+4.1%)

AbbVie Inc.

ABBV|00287Y109

5852(-19.1%)

Value:

$1.2B(-4.6%)

Snap-on Inc

SNA|833034101

3634(+1.4%)

Value:

$1.2B(+0.7%)

Instrument	Shares		Other Manager	Value
Molina Healthcare, Inc.(MOHcusip60855R100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Concentrix Corp(CNXCcusip20602D101)	25.1K	QoQ +12.44% (+2.8K) YoY NEW(+25.1K)	All Managers (Combined)	$1.4M	QoQ +44.59% (+$431.3K) YoY NEW(+$1.4M)
Timken Co(TKRcusip887389104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Edgewell Personal Care Co(EPCcusip28035Q102)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Ryanair Holdings Plc(RYAAYcusip783513203)	32.0K	QoQ -90.09% (-290.8K) YoY -77.59% (-110.8K)	All Managers (Combined)	$1.4M	QoQ -90.36% (-$12.7M) YoY -93.48% (-$19.4M)
Adobe Inc.(ADBEcusip00724F101)	3.5K	QoQ +8.44% (-274) YoY NEW(+3.5K)	All Managers (Combined)	$1.3M	QoQ -6.46% (-$93.3K) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ -1.42% (-35) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	QoQ +2.61% (-$33.9K) YoY NEW(+$1.3M)
Metlife Inc(METcusip59156R108)	16.3K	QoQ +3.03% (+481) YoY NEW(+16.3K)	All Managers (Combined)	$1.3M	QoQ +1.03% (+$13.4K) YoY NEW(+$1.3M)
Energy Co Of Minas Gerais(CIGcusip204409601)	739.3K	QoQ -12.79% (-108.4K) YoY -13.36% (-114.1K)	All Managers (Combined)	$1.3M	QoQ -13.28% (-$199.3K) YoY -38.26% (-$806.6K)
Ingredion Inc(INGRcusip457187102)	9.6K	QoQ -45.70% (-8.1K) YoY NEW(+9.6K)	All Managers (Combined)	$1.3M	QoQ -46.62% (-$1.1M) YoY NEW(+$1.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	15.5K	QoQ -79.59% (-60.6K) YoY +39.09% (+4.4K)	All Managers (Combined)	$1.3M	QoQ -77.50% (-$4.5M) YoY +80.49% (+$578.5K)
Premier, Inc.(PINCcusip74051N102)	65.6K	QoQ +22.63% (+12.1K) YoY -2.71% (-1.8K)	All Managers (Combined)	$1.3M	QoQ +11.52% (+$130.6K) YoY -15.12% (-$225.3K)
Mcdonalds Corp(MCDcusip580135101)	4.0K	QoQ -4.30% (-181) YoY NEW(+4.0K)	All Managers (Combined)	$1.3M	QoQ +3.12% (-$38.0K) YoY NEW(+$1.3M)
Blackrock, Inc.(BLKcusip09290D101)	1.3K	QoQ +12.20% (+144) YoY NEW(+1.3K)	All Managers (Combined)	$1.3M	QoQ +3.59% (+$43.5K) YoY NEW(+$1.3M)
Nmi Holdings, Inc.(NMIHcusip629209305)	34.5K	QoQ +34.13% (+8.8K) YoY +54.94% (+12.2K)	All Managers (Combined)	$1.2M	QoQ +31.54% (+$297.9K) YoY +72.72% (+$523.0K)
American International Group, Inc.(AIGcusip026874784)	14.3K	QoQ -9.09% (-1.4K) YoY NEW(+14.3K)	All Managers (Combined)	$1.2M	QoQ +8.56% (-$97.8K) YoY NEW(+$1.2M)
Home Depot, Inc.(HDcusip437076102)	3.4K	QoQ +10.47% (+318) YoY +72.83% (+1.4K)	All Managers (Combined)	$1.2M	QoQ +4.09% (+$48.3K) YoY +65.12% (+$484.7K)
Abbvie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -19.09% (-1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	QoQ -4.60% (-$59.2K) YoY NEW(+$1.2M)
Snap-On Inc(SNAcusip833034101)	3.6K	QoQ +1.39% (+50) YoY NEW(+3.6K)	All Managers (Combined)	$1.2M	QoQ +0.65% (+$8.0K) YoY NEW(+$1.2M)