13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 570 holding rows worth $28,785,507,000.
- Accession
- 0001072613-15-000459
- Filer
- CIK 1352662
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 570 entries on the cover page, a total value of $28,785,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,785,507,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $353,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,400 | $352,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,800 | $352,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,100 | $346,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 25,800 | $344,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,300 | $339,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 29,900 | $337,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,674 | $336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,400 | $331,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,200 | $330,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,600 | $325,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,600 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $320,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,600 | $316,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 119,400 | $314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,515 | $312,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,500 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,700 | $300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,300 | $292,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,870 | $279,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,076 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $273,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,500 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,026 | $270,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,600 | $269,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,082 | $267,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,600 | $263,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,310 | $255,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,300 | $254,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,898 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,980 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,636 | $246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $241,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,300 | $238,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,000 | $236,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,900 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,347 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,630 | $231,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 37,168 | $229,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 13,900 | $228,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,900 | $225,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,300 | $219,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 65,200 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $207,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,100 | $207,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,274 | $203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $201,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,780 | $197,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,684 | $193,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,200 | $192,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 58,100 | $174,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,807 | $169,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 11,115 | $169,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,800 | $166,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,700 | $156,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 31,689 | $156,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,400 | $154,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,100 | $150,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 175,100 | $149,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 326,500 | $146,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 18,900 | $110,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 56,700 | $73,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $47,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,016 | $46,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 225,000 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 51,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-15-000459 | this filing | 2015-11-13 | acceptance time not in the bulk data set |