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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Stellantis N.V.

STLA|N82405106

4886543(+7.9%)

Value:

$54.2B(-8.3%)

California Resources Corp

CRC|13057Q305

1215594(+37.7%)

Value:

$53.4B(+16.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

83330(+32.3%)

Value:

$52.9B(+17.8%)

NEW YORK TIMES CO

NYT|650111107

1026386(+12.9%)

Value:

$50.9B(+7.6%)

APTARGROUP, INC.

ATR|038336103

342817(+25.3%)

Value:

$50.9B(+18.4%)

General Motors Co

GM|37045V100

1051444(+3.9%)

Value:

$49.4B(-8.3%)

Array Technologies, Inc.

ARRY|04271T100

10125327(-9.3%)

Value:

$49.3B(-26.8%)

BALCHEM CORP

BCPC|057665200

296303(+45.1%)

Value:

$49.2B(+47.8%)

HESS CORP

HES|42809H107

305026(-25.2%)

Value:

$48.7B(-10.1%)

LANCASTER COLONY CORP

LANC|513847103

274995(+18.6%)

Value:

$48.1B(+19.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

624203(-1.6%)

Value:

$47.8B(-2.1%)

CENTENE CORP

CNC|15135B101

783671(+16.8%)

Value:

$47.6B(+17.1%)

Walgreens Boots Alliance, Inc.

WBA|931427108

4219316(+41.9%)

Value:

$47.1B(+69.8%)

STMicroelectronics N.V.

STM|861012102

2141826(+19.9%)

Value:

$47.0B(+5.5%)

Woodward, Inc.

WWD|980745103

257196(+50.8%)

Value:

$46.9B(+65.4%)

Ameresco, Inc.

AMRC|02361E108

3846931(-4.6%)

Value:

$46.5B(-50.9%)

RIO TINTO PLC

RIO|767204100

772076(+99.3%)

Value:

$46.4B(+103.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

708072(+22.3%)

Value:

$46.2B(-6.5%)

CHEVRON CORP

CVX|166764100

275920(-19.7%)

Value:

$46.2B(-7.3%)

CURTISS WRIGHT CORP

CW|231561101

144735(+445.2%)

Value:

$45.9B(+387.4%)

Instrument	Shares		Other Manager	Value
Stellantis N.V.(STLAcusipN82405106)	4.9M	QoQ +7.89% (-357.5K) YoY -30.31% (-2.1M)	All Managers (Combined)	$54.2M	QoQ -8.26% (-$4.9M) YoY -72.85% (-$145.4M)
California Resources Corp(CRCcusip13057Q305)	1.2M	QoQ +37.68% (+332.7K) YoY +67.11% (+488.2K)	All Managers (Combined)	$53.4M	QoQ +16.67% (+$7.6M) YoY +33.35% (+$13.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	83.3K	QoQ +32.31% (+20.4K) YoY +44.02% (-25.5K)	All Managers (Combined)	$52.9M	QoQ +17.80% (+$8.0M) YoY -5.09% (-$2.8M)
New York Times Co(NYTcusip650111107)	1.0M	QoQ +12.95% (+117.7K) YoY +39.42% (+290.2K)	All Managers (Combined)	$50.9M	QoQ +7.64% (+$3.6M) YoY +60.00% (+$19.1M)
Aptargroup, Inc.(ATRcusip038336103)	342.8K	QoQ +25.32% (+69.3K) YoY +54.00% (+120.2K)	All Managers (Combined)	$50.9M	QoQ +18.36% (+$7.9M) YoY +58.81% (+$18.8M)
General Motors Co(GMcusip37045V100)	1.1M	QoQ +3.85% (-39.1K) YoY -13.09% (-158.4K)	All Managers (Combined)	$49.4M	QoQ -8.30% (-$4.5M) YoY -9.87% (-$5.4M)
Array Technologies, Inc.(ARRYcusip04271T100)	10.1M	QoQ -9.25% (-1.0M) YoY +126.99% (-5.7M)	All Managers (Combined)	$49.3M	QoQ -26.83% (-$18.1M) YoY -25.85% (-$17.2M)
Balchem Corp(BCPCcusip057665200)	296.3K	QoQ +45.09% (+92.1K) YoY +78.41% (+130.2K)	All Managers (Combined)	$49.2M	QoQ +47.77% (+$15.9M) YoY +91.13% (+$23.5M)
Hess Corp(HEScusip42809H107)	305.0K	QoQ -25.16% (-102.6K) YoY +236.01% (+214.2K)	All Managers (Combined)	$48.7M	QoQ -10.13% (-$5.5M) YoY +251.62% (+$34.9M)
Lancaster Colony Corp(LANCcusip513847103)	275.0K	QoQ +18.56% (+43.1K) YoY +45.09% (+85.5K)	All Managers (Combined)	$48.1M	QoQ +19.84% (+$8.0M) YoY +22.28% (+$8.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	624.2K	QoQ -1.59% (-10.1K) YoY -6.47% (-43.2K)	All Managers (Combined)	$47.8M	QoQ -2.11% (-$1.0M) YoY -2.37% (-$1.2M)
Centene Corp(CNCcusip15135B101)	783.7K	QoQ +16.81% (+112.8K) YoY +58.21% (+288.3K)	All Managers (Combined)	$47.6M	QoQ +17.06% (+$6.9M) YoY +22.38% (+$8.7M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.2M	QoQ +41.86% (+1.2M) YoY +133.87% (+2.4M)	All Managers (Combined)	$47.1M	QoQ +69.83% (+$19.4M) YoY +20.43% (+$8.0M)
Stmicroelectronics N.V.(STMcusip861012102)	2.1M	QoQ +19.95% (+356.3K) YoY -9.61% (-227.9K)	All Managers (Combined)	$47.0M	QoQ +5.49% (+$2.4M) YoY -54.09% (-$55.4M)
Woodward, Inc.(WWDcusip980745103)	257.2K	QoQ +50.84% (+86.7K) YoY +73.70% (+109.1K)	All Managers (Combined)	$46.9M	QoQ +65.40% (+$18.6M) YoY +105.68% (+$24.1M)
Ameresco, Inc.(AMRCcusip02361E108)	3.8M	QoQ -4.56% (-184.2K) YoY -9.83% (-419.8K)	All Managers (Combined)	$46.5M	QoQ -50.90% (-$48.2M) YoY -54.86% (-$56.5M)
Rio Tinto Plc(RIOcusip767204100)	772.1K	QoQ +99.26% (+384.6K) YoY +1243.79% (+714.6K)	All Managers (Combined)	$46.4M	QoQ +103.56% (+$23.6M) YoY +1166.63% (+$42.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	708.1K	QoQ +22.25% (-128.9K) YoY -16.11% (-136.1K)	All Managers (Combined)	$46.2M	QoQ -6.53% (-$3.2M) YoY -18.29% (-$10.3M)
Chevron Corp(CVXcusip166764100)	275.9K	QoQ -19.74% (-67.9K) YoY -34.41% (-144.8K)	All Managers (Combined)	$46.2M	QoQ -7.30% (-$3.6M) YoY -30.44% (-$20.2M)
Curtiss Wright Corp(CWcusip231561101)	144.7K	QoQ +445.16% (+118.2K) YoY +43.03% (+43.5K)	All Managers (Combined)	$45.9M	QoQ +387.39% (+$36.5M) YoY +77.30% (+$20.0M)