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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W.W. GRAINGER, INC.

GWW|384802104

767(+51.3%)

Value:

$757.7M(+41.8%)

Victoria's Secret & Co.

VSCO|926400102

40202

Value:

$747.0M

Evergy, Inc.

EVRG|30034W106

10757

Value:

$741.7M

Essential Utilities, Inc.

WTRG|29670G102

18663

Value:

$737.7M

ENTERGY CORP /DE/

ETR|29364G103

8586

Value:

$734.0M

BRADY CORP

BRC|104674106

10310(+0.9%)

Value:

$728.3M(-3.5%)

CARTERS INC

CRI|146229109

17794(-31.9%)

Value:

$727.8M(-48.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

2571

Value:

$727.6M

Virtu Financial, Inc.

VIRT|928254101

18992(+39.9%)

Value:

$724.0M(+49.4%)

DTE ENERGY CO

DTE|233331107

5204

Value:

$719.6M

Public Storage

PSA|74460D109

2400

Value:

$718.3M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

14100

Value:

$717.7M

W. P. Carey Inc.

WPC|92936U109

11271

Value:

$711.3M

Zoetis Inc.

ZTS|98978V103

4300

Value:

$708.0M

STRYKER CORP

SYK|863667101

1892

Value:

$704.3M

DELUXE CORP

DLX|248019101

44533(+47.2%)

Value:

$704.1M(+3.0%)

AMEREN CORP

AEE|023608102

7005

Value:

$703.3M

COPART INC

CPRT|217204106

12400

Value:

$701.7M

Qorvo, Inc.

QRVO|74736K101

9664

Value:

$699.8M

COSTAR GROUP, INC.

CSGP|22160N109

8804

Value:

$697.5M

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	767	QoQ +51.28% (+260) YoY -84.18% (-4.1K)	All Managers (Combined)	$757.7K	QoQ +41.77% (+$223.3K) YoY -84.64% (-$4.2M)
Victoria'S Secret & Co.(VSCOcusip926400102)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$747.0K	QoQ NEW(+$747.0K) YoY NEW(+$747.0K)
Evergy, Inc.(EVRGcusip30034W106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$741.7K	QoQ NEW(+$741.7K) YoY NEW(+$741.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$737.7K	QoQ NEW(+$737.7K) YoY NEW(+$737.7K)
Entergy Corp /De/(ETRcusip29364G103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$734.0K	QoQ NEW(+$734.0K) YoY NEW(+$734.0K)
Brady Corp(BRCcusip104674106)	10.3K	QoQ +0.89% (-91) YoY +4.33% (+428)	All Managers (Combined)	$728.3K	QoQ -3.49% (-$26.4K) YoY +24.32% (+$142.5K)
Carters Inc(CRIcusip146229109)	17.8K	QoQ -31.94% (-8.4K) YoY -34.77% (-9.5K)	All Managers (Combined)	$727.8K	QoQ -48.63% (-$689.1K) YoY -68.49% (-$1.6M)
Progressive Corp/Oh/(PGRcusip743315103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$727.6K	QoQ NEW(+$727.6K) YoY NEW(+$727.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	19.0K	QoQ +39.88% (+5.4K) YoY NEW(+19.0K)	All Managers (Combined)	$724.0K	QoQ +49.44% (+$239.5K) YoY NEW(+$724.0K)
Dte Energy Co(DTEcusip233331107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$719.6K	QoQ NEW(+$719.6K) YoY NEW(+$719.6K)
Public Storage(PSAcusip74460D109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$718.3K	QoQ NEW(+$718.3K) YoY NEW(+$718.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$717.7K	QoQ NEW(+$717.7K) YoY NEW(+$717.7K)
W. P. Carey Inc.(WPCcusip92936U109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$711.3K	QoQ NEW(+$711.3K) YoY NEW(+$711.3K)
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$708.0K	QoQ NEW(+$708.0K) YoY NEW(+$708.0K)
Stryker Corp(SYKcusip863667101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$704.3K	QoQ NEW(+$704.3K) YoY NEW(+$704.3K)
Deluxe Corp(DLXcusip248019101)	44.5K	QoQ +47.19% (+14.3K) YoY +47.19% (+14.3K)	All Managers (Combined)	$704.1K	QoQ +3.01% (+$20.6K) YoY +13.02% (+$81.1K)
Ameren Corp(AEEcusip023608102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$703.3K	QoQ NEW(+$703.3K) YoY NEW(+$703.3K)
Copart Inc(CPRTcusip217204106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$701.7K	QoQ NEW(+$701.7K) YoY NEW(+$701.7K)
Qorvo, Inc.(QRVOcusip74736K101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$699.8K	QoQ NEW(+$699.8K) YoY NEW(+$699.8K)
Costar Group, Inc.(CSGPcusip22160N109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$697.5K	QoQ NEW(+$697.5K) YoY NEW(+$697.5K)