13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 663 holding rows worth $37,938,789,000.
- Accession
- 0001072613-13-000427
- Filer
- CIK 1352662
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 663 entries on the cover page, a total value of $37,938,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,938,789,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 23,168 | $692,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36,160 | $685,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,286 | $676,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141,338 | $673,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,047 | $666,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,843 | $664,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,200 | $662,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 17,500 | $661,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,166 | $647,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,600 | $645,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,695 | $643,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,850 | $642,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,182 | $641,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,814 | $631,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,698 | $631,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,914 | $630,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,056 | $629,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,460 | $626,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,229 | $617,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,939 | $617,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,400 | $617,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 8,105 | $607,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,900 | $605,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,339 | $604,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 33,888 | $604,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 62,056 | $603,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 22,557 | $600,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 29,499 | $592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $583,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,200 | $580,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 70,800 | $576,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 47,600 | $574,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,646 | $572,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,357 | $556,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,775 | $555,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 131,944 | $554,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,123 | $547,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 129,953 | $542,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,295 | $541,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,669 | $541,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 189,760 | $533,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,100 | $529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,675 | $523,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,900 | $513,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 88,423 | $504,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 62,785 | $502,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,792 | $501,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 52,084 | $498,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,800 | $497,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,328 | $496,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,733 | $496,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,300 | $490,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,646 | $489,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,668 | $489,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,057 | $486,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,200 | $483,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,500 | $476,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 57,744 | $475,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,300 | $472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,849 | $460,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,567 | $459,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,730 | $457,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,600 | $456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,391 | $452,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,123 | $452,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,473 | $450,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,100 | $444,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,167 | $440,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,000 | $437,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,050 | $437,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,470 | $436,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,840 | $433,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,366 | $432,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,200 | $431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,981 | $430,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,900 | $425,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 45,790 | $425,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 22,061 | $423,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,900 | $421,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,200 | $418,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,400 | $418,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,440 | $411,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,399 | $401,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,427 | $398,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 49,438 | $398,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,593 | $396,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 31,273 | $395,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,612 | $392,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 13,531 | $391,000 | thousands by filing date | |
| BLACKROCK STRTGC BOND TR | 09249G106 | COM | 30,220 | $391,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,106 | $386,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 47,178 | $385,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,432 | $382,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,607 | $379,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 27,618 | $376,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 51,600 | $376,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,459 | $370,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,990 | $369,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $367,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,273 | $364,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,126 | $363,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,600 | $361,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,342 | $352,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,700 | $347,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,854 | $338,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,600 | $336,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,500 | $334,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,300 | $330,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,000 | $330,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 38,306 | $311,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,997 | $310,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $306,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 15,400 | $304,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,900 | $298,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,713 | $296,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,838 | $291,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,800 | $291,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,780 | $290,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 9,074 | $288,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,801 | $287,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,600 | $287,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,966 | $282,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,990 | $277,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,101 | $276,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,030 | $275,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,100 | $271,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,414 | $270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,840 | $267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,014 | $265,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 43,000 | $262,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 32,603 | $260,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,012 | $254,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,243 | $248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,904 | $245,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,384 | $242,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 5,600 | $242,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,600 | $236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $230,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,987 | $228,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,100 | $222,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,481 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,780 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680 | $213,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 35,023 | $213,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,410 | $211,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,307 | $204,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 14,900 | $196,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 190,000 | $150,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,254 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,900 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,300 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,066 | $127,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 21,600 | $113,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 15,200 | $109,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,400 | $105,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,772 | $103,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,300 | $102,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 38,400 | $81,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 19,100 | $75,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,900 | $60,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 19,900 | $39,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 18,100 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-13-000427 | this filing | 2013-11-14 | acceptance time not in the bulk data set |