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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HF Sinclair Corp

DINO|403949100

19300

Value:

$634.6M

Fortune Brands Innovations, Inc.

FBIN|34964C106

10302

Value:

$627.2M

AMETEK INC/

AME|031100100

3600

Value:

$619.7M

MASCO CORP /DE/

MAS|574599106

8831

Value:

$614.1M

ROSS STORES, INC.

ROST|778296103

4800

Value:

$613.4M

ENERGY CO OF PARANA

ELP|20441B605

83173(-20.3%)

Value:

$608.0M(-1.8%)

Frontdoor, Inc.

FTDR|35905A109

15792(+258.9%)

Value:

$606.7M(+152.2%)

UNIVERSAL CORP /VA/

UVV|913456109

10766(+16.3%)

Value:

$603.4M(+18.8%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

21713(+39.6%)

Value:

$601.5M(+37.5%)

AMDOCS LTD

DOX|G02602103

6492(-54.5%)

Value:

$594.0M(-51.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

2600

Value:

$588.4M

AMERIPRISE FINANCIAL INC

AMP|03076C106

1200

Value:

$580.9M

46429B598

11227(-11.8%)

Value:

$578.0M(-13.7%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

13459(+42.1%)

Value:

$576.4M(+37.4%)

NASDAQ, INC.

NDAQ|631103108

7487(-26.5%)

Value:

$568.0M(-27.9%)

LINCOLN NATIONAL CORP

LNC|534187109

15751(-7.2%)

Value:

$565.6M(+5.0%)

ZoomInfo Technologies Inc.

GTM|98980F104

56433(+52.0%)

Value:

$564.3M(+44.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

3000

Value:

$563.7M

UGI CORP /PA/

UGI|902681105

16803(+12.1%)

Value:

$555.7M(+31.4%)

BRUNSWICK CORP

BC|117043109

10290(-4.2%)

Value:

$554.1M(-20.3%)

Instrument	Shares		Other Manager	Value
Hf Sinclair Corp(DINOcusip403949100)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$634.6K	QoQ NEW(+$634.6K) YoY NEW(+$634.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$627.2K	QoQ NEW(+$627.2K) YoY NEW(+$627.2K)
Ametek Inc/(AMEcusip031100100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$619.7K	QoQ NEW(+$619.7K) YoY NEW(+$619.7K)
Masco Corp /De/(MAScusip574599106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$614.1K	QoQ NEW(+$614.1K) YoY NEW(+$614.1K)
Ross Stores, Inc.(ROSTcusip778296103)	4.8K	QoQ NEW(+4.8K) YoY +56.91% (+1.7K)	All Managers (Combined)	$613.4K	QoQ NEW(+$613.4K) YoY +36.63% (+$164.5K)
Energy Co Of Parana(ELPcusip20441B605)	83.2K	QoQ -20.34% (-21.2K) YoY -46.02% (-70.9K)	All Managers (Combined)	$608.0K	QoQ -1.80% (-$11.2K) YoY -48.88% (-$581.6K)
Frontdoor, Inc.(FTDRcusip35905A109)	15.8K	QoQ +258.90% (+11.4K) YoY NEW(+15.8K)	All Managers (Combined)	$606.7K	QoQ +152.22% (+$366.2K) YoY NEW(+$606.7K)
Universal Corp /Va/(UVVcusip913456109)	10.8K	QoQ +16.27% (+1.5K) YoY +16.27% (+1.5K)	All Managers (Combined)	$603.4K	QoQ +18.84% (+$95.7K) YoY +26.01% (+$124.6K)
Ethan Allen Interiors Inc(ETDcusip297602104)	21.7K	QoQ +39.58% (+6.2K) YoY -3.13% (-702)	All Managers (Combined)	$601.5K	QoQ +37.55% (+$164.2K) YoY -22.38% (-$173.4K)
Amdocs Ltd(DOXcusipG02602103)	6.5K	QoQ -54.52% (-7.8K) YoY -20.30% (-1.7K)	All Managers (Combined)	$594.0K	QoQ -51.12% (-$621.4K) YoY -19.30% (-$142.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$588.4K	QoQ NEW(+$588.4K) YoY NEW(+$588.4K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$580.9K	QoQ NEW(+$580.9K) YoY NEW(+$580.9K)
(cusip46429B598)✕	11.2K	QoQ -11.78% (-1.5K) YoY -84.21% (-59.9K)	All Managers (Combined)	$578.0K	QoQ -13.72% (-$92.0K) YoY -84.24% (-$3.1M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	13.5K	QoQ +42.10% (+4.0K) YoY +42.10% (+4.0K)	All Managers (Combined)	$576.4K	QoQ +37.36% (+$156.8K) YoY +80.82% (+$257.7K)
Nasdaq, Inc.(NDAQcusip631103108)	7.5K	QoQ -26.51% (-2.7K) YoY -74.85% (-22.3K)	All Managers (Combined)	$568.0K	QoQ -27.88% (-$219.7K) YoY -69.76% (-$1.3M)
Lincoln National Corp(LNCcusip534187109)	15.8K	QoQ -7.23% (-1.2K) YoY NEW(+15.8K)	All Managers (Combined)	$565.6K	QoQ +5.05% (-$27.2K) YoY NEW(+$565.6K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	56.4K	QoQ +52.04% (+19.3K) YoY NEW(+56.4K)	All Managers (Combined)	$564.3K	QoQ +44.67% (+$174.3K) YoY NEW(+$564.3K)
Universal Health Services Inc(UHScusip913903100)	3.0K	QoQ NEW(+3.0K) YoY -45.03% (-2.5K)	All Managers (Combined)	$563.7K	QoQ NEW(+$563.7K) YoY -43.39% (-$432.2K)
Ugi Corp /Pa/(UGIcusip902681105)	16.8K	QoQ +12.13% (+1.8K) YoY NEW(+16.8K)	All Managers (Combined)	$555.7K	QoQ +31.36% (+$132.7K) YoY NEW(+$555.7K)
Brunswick Corp(BCcusip117043109)	10.3K	QoQ -4.21% (-453) YoY -64.92% (-19.0K)	All Managers (Combined)	$554.1K	QoQ -20.25% (-$140.7K) YoY -80.43% (-$2.3M)