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 31 of 31

Sort by:

DANA Inc

DAN|235825205

13073

Value:

$174.3M

PITNEY BOWES INC /DE/

PBI|724479100

17932(+0.0%)

Value:

$162.3M(+25.0%)

Sonos Inc

SONO|83570H108

13303

Value:

$141.9M

639057207

10388

Value:

$123.8M

TELEFONICA BRASIL S.A.

VIV|87936R205

12987(-4.4%)

Value:

$113.2M(+10.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

13182(-69.3%)

Value:

$93.5M(-68.8%)

Olo Inc.

OLO|68134L109

11100

Value:

$67.0M

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

23775(-53.0%)

Value:

$57.1M(-51.0%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

12243

Value:

$48.2M

Industrial Logistics Properties Trust

ILPT|456237106

13716(+0.0%)

Value:

$47.2M(-5.8%)

AMBEV S.A.

ABEV|02319V103

18300

Value:

$42.6M

ORASURE TECHNOLOGIES INC

OSUR|68554V108

12331

Value:

$41.6M

Eventbrite, Inc.

EB|29975E109

14785

Value:

$31.2M

Taboola.com Ltd.

TBLA|M8744T106

10492

Value:

$31.0M

Douglas Elliman Inc.

DOUG|25961D105

12743(+0.0%)

Value:

$21.9M(+3.0%)

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$174.3K	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
Pitney Bowes Inc /De/(PBIcusip724479100)	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$162.3K	QoQ +25.00% (+$32.5K) YoY NEW(+$162.3K)
Sonos Inc(SONOcusip83570H108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
(cusip639057207)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$123.8K	QoQ NEW(+$123.8K) YoY NEW(+$123.8K)
Telefonica Brasil S.A.(VIVcusip87936R205)	13.0K	QoQ -4.38% (-596) YoY NEW(+13.0K)	All Managers (Combined)	$113.2K	QoQ +10.42% (-$10.7K) YoY NEW(+$113.2K)
Genworth Financial Inc(GNWcusip37247D106)	13.2K	QoQ -69.27% (-29.7K) YoY +31.50% (+3.2K)	All Managers (Combined)	$93.5K	QoQ -68.83% (-$206.5K) YoY +45.00% (+$29.0K)
Olo Inc.(OLOcusip68134L109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$67.0K	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
Diversified Healthcare Trust(DHCcusip25525P107)	23.8K	QoQ -53.02% (-26.8K) YoY -57.93% (-32.7K)	All Managers (Combined)	$57.1K	QoQ -50.98% (-$59.4K) YoY -58.96% (-$82.0K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$48.2K	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.2K	QoQ -5.75% (-$2.9K) YoY -19.81% (-$11.7K)
Ambev S.A.(ABEVcusip02319V103)	18.3K	QoQ NEW(+18.3K) YoY -51.20% (-19.2K)	All Managers (Combined)	$42.6K	QoQ NEW(+$42.6K) YoY -54.15% (-$50.4K)
Orasure Technologies Inc(OSURcusip68554V108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$41.6K	QoQ NEW(+$41.6K) YoY NEW(+$41.6K)
Eventbrite, Inc.(EBcusip29975E109)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	10.5K	QoQ NEW(+10.5K) YoY -4.05% (-443)	All Managers (Combined)	$31.0K	QoQ NEW(+$31.0K) YoY -36.25% (-$17.6K)
Douglas Elliman Inc.(DOUGcusip25961D105)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	QoQ +2.99% (+$637) YoY +8.86% (+$1.8K)