13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 558 holding rows worth $38,339,958,000.
- Accession
- 0001072613-14-000254
- Filer
- CIK 1352662
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 558 entries on the cover page, a total value of $38,339,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,339,958,000 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.
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 |
|---|---|---|---|---|---|---|
| STANCORP FINL GROUP INC | 852891100 | COM | 9,300 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,800 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 10,000 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 28,200 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 1,528 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 2,900 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,000 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,200 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 70,800 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,400 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,730 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 68,700 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,600 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALTIC TRADING LTD | Y0553W103 | COM | 70,056 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,443 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 32,400 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,340 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 98,639 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 51,084 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M103 | COM | 6,900 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,900 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,900 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 14,700 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,600 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 40,200 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,200 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,900 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 7,000 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,780 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,130 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 8,700 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,100 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B108 | SHS | 1,306 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 13,100 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN STORES INC | 846822104 | COM | 11,500 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEL INC | 87162H103 | COM | 2,900 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 1,300 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,700 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 8,200 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 27,900 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 15,000 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,900 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,600 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 151,300 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMERICA CORP | 060505153 | CMN | 190,000 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,900 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 207,000 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMATION CORP | 45245A107 | COM | 16,900 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,600 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENVEO INC | 15670S105 | COM | 27,000 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 13,900 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 19,900 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 51,900 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-14-000254 | this filing | 2014-05-14 | acceptance time not in the bulk data set |