13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 544 holding rows worth $27,817,592,000.
- Accession
- 0001072613-16-000598
- Filer
- CIK 1352662
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 544 entries on the cover page, a total value of $27,817,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,817,592,000 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,195 | $261,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,498 | $260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,527 | $259,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,376 | $243,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,611 | $240,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,919 | $236,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 42,668 | $236,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 925 | $234,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,300 | $234,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,900 | $232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,913 | $232,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,200 | $227,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,274 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $222,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 119,400 | $217,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,300 | $216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,400 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $211,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,100 | $210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,100 | $206,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,300 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,263 | $205,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,900 | $196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,700 | $180,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 11,115 | $166,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,700 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,100 | $159,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,000 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,100 | $143,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,100 | $135,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 58,100 | $134,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 175,100 | $129,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,900 | $125,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 19,600 | $121,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,807 | $117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,500 | $109,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,300 | $100,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,400 | $91,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 30,100 | $77,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,016 | $61,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $48,000 | 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 0001072613-16-000598 | this filing | 2016-02-12 | acceptance time not in the bulk data set |