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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STARBUCKS CORP

SBUX|855244109

11784(-3.6%)

Value:

$1.2B(+3.6%)

SOUTHERN CO

SO|842587107

12558(-9.6%)

Value:

$1.2B(+1.0%)

RTX Corp

RTX|75513E101

8703(-11.9%)

Value:

$1.2B(+0.9%)

Palantir Technologies Inc.

PLTR|69608A108

13553

Value:

$1.1B

HONEYWELL INTERNATIONAL INC

HON|438516106

5397(+4.4%)

Value:

$1.1B(-2.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

11049(+24.2%)

Value:

$1.1B(+5.7%)

Walt Disney Co

DIS|254687106

11501(+12.2%)

Value:

$1.1B(-0.5%)

Vale S.A.

VALE|91912E105

113737(-84.5%)

Value:

$1.1B(-82.5%)

EMERSON ELECTRIC CO

EMR|291011104

10348(+9.2%)

Value:

$1.1B(-3.4%)

ServiceNow, Inc.

NOW|81762P102

1421

Value:

$1.1B

NVR INC

NVR|62944T105

155(+44.9%)

Value:

$1.1B(+28.3%)

Macy's, Inc.

M|55616P104

89298(+14.4%)

Value:

$1.1B(-15.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

6716(+2.9%)

Value:

$1.1B(-0.8%)

OneMain Holdings, Inc.

OMF|68268W103

22592(-22.1%)

Value:

$1.1B(-27.0%)

NEXTERA ENERGY INC

NEE|65339F101

15272(-2.4%)

Value:

$1.1B(-3.4%)

STEELCASE INC

SCS|858155203

93858(+45.2%)

Value:

$1.0B(+34.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

8121(-67.7%)

Value:

$1.0B(-67.4%)

800363103

35815

Value:

$1.0B

NIKE, Inc.

NKE|654106103

15421(+3.3%)

Value:

$978.9M(-13.3%)

Lloyds Banking Group plc

LYG|539439109

256198(+20.4%)

Value:

$978.7M(+69.0%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	11.8K	QoQ -3.64% (-446) YoY NEW(+11.8K)	All Managers (Combined)	$1.2M	QoQ +3.57% (-$39.9K) YoY NEW(+$1.2M)
Southern Co(SOcusip842587107)	12.6K	QoQ -9.56% (-1.3K) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	QoQ +1.01% (-$11.6K) YoY NEW(+$1.2M)
Rtx Corp(RTXcusip75513E101)	8.7K	QoQ -11.87% (-1.2K) YoY NEW(+8.7K)	All Managers (Combined)	$1.2M	QoQ +0.87% (-$9.9K) YoY NEW(+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Honeywell International Inc(HONcusip438516106)	5.4K	QoQ +4.43% (-229) YoY NEW(+5.4K)	All Managers (Combined)	$1.1M	QoQ -2.11% (-$24.6K) YoY NEW(+$1.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	11.0K	QoQ +24.22% (+2.2K) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	QoQ +5.66% (+$60.9K) YoY NEW(+$1.1M)
Walt Disney Co(DIScusip254687106)	11.5K	QoQ +12.23% (-1.3K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	QoQ -0.51% (-$5.9K) YoY NEW(+$1.1M)
Vale S.A.(VALEcusip91912E105)	113.7K	QoQ -84.46% (-618.3K) YoY -62.33% (-188.2K)	All Managers (Combined)	$1.1M	QoQ -82.51% (-$5.4M) YoY -69.16% (-$2.5M)
Emerson Electric Co(EMRcusip291011104)	10.3K	QoQ +9.22% (-874) YoY NEW(+10.3K)	All Managers (Combined)	$1.1M	QoQ -3.36% (-$39.6K) YoY NEW(+$1.1M)
Servicenow, Inc.(NOWcusip81762P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Nvr Inc(NVRcusip62944T105)	155	QoQ +44.85% (+48) YoY +131.34% (+88)	All Managers (Combined)	$1.1M	QoQ +28.30% (+$247.7K) YoY +106.90% (+$580.2K)
Macy'S, Inc.(Mcusip55616P104)	89.3K	QoQ +14.42% (-11.3K) YoY -72.30% (-233.1K)	All Managers (Combined)	$1.1M	QoQ -15.11% (-$199.7K) YoY -82.59% (-$5.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	6.7K	QoQ +2.91% (-190) YoY NEW(+6.7K)	All Managers (Combined)	$1.1M	QoQ -0.75% (-$8.4K) YoY NEW(+$1.1M)
Onemain Holdings, Inc.(OMFcusip68268W103)	22.6K	QoQ -22.10% (-6.4K) YoY +191.66% (+14.8K)	All Managers (Combined)	$1.1M	QoQ -26.96% (-$407.7K) YoY +179.04% (+$708.6K)
Nextera Energy Inc(NEEcusip65339F101)	15.3K	QoQ -2.35% (-369) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	QoQ -3.44% (-$38.7K) YoY NEW(+$1.1M)
Steelcase Inc(SCScusip858155203)	93.9K	QoQ +45.23% (+29.2K) YoY +121.42% (+51.5K)	All Managers (Combined)	$1.0M	QoQ +34.66% (+$264.8K) YoY +85.53% (+$474.2K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	8.1K	QoQ -67.66% (-17.0K) YoY -95.81% (-186.1K)	All Managers (Combined)	$1.0M	QoQ -67.40% (-$2.1M) YoY -95.68% (-$22.4M)
(cusip800363103)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Nike, Inc.(NKEcusip654106103)	15.4K	QoQ +3.28% (-491) YoY NEW(+15.4K)	All Managers (Combined)	$978.9K	QoQ -13.34% (-$150.8K) YoY NEW(+$978.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	256.2K	QoQ +20.36% (+43.3K) YoY NEW(+256.2K)	All Managers (Combined)	$978.7K	QoQ +69.03% (+$399.7K) YoY NEW(+$978.7K)