13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 576 holding rows worth $26,768,947,000.
- Accession
- 0001072613-16-000784
- Filer
- CIK 1352662
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 576 entries on the cover page, a total value of $26,768,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,768,947,000 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 |
|---|---|---|---|---|---|---|
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,000 | $322,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,592 | $316,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 918 | $304,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 326,500 | $303,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,926 | $299,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,300 | $298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,000 | $296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,668 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $287,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,600 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,600 | $280,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,109 | $278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,747 | $276,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,525 | $272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $268,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,300 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $260,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 22,100 | $260,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,200 | $258,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,100 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,900 | $257,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,498 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,100 | $252,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,400 | $249,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,766 | $249,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,200 | $247,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,274 | $246,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,800 | $244,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,200 | $237,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,300 | $237,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $233,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,900 | $232,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,200 | $232,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 16,800 | $231,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 175,100 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,895 | $229,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,100 | $227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,732 | $224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,506 | $224,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 104,000 | $220,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,500 | $219,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,700 | $218,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,800 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $216,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,267 | $214,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,900 | $213,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,000 | $207,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,200 | $205,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28,900 | $197,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,500 | $186,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,200 | $182,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,300 | $177,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 22,800 | $175,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 52,600 | $164,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,300 | $163,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,500 | $157,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,600 | $156,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,900 | $149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,700 | $145,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,300 | $128,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 24,400 | $121,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,900 | $120,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 19,200 | $115,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 111,088 | $114,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,600 | $111,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,600 | $96,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 56,507 | $95,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,300 | $87,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 10,600 | $77,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,400 | $62,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 12,400 | $54,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 100,000 | $37,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,200 | $24,000 | 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 0001072613-16-000784 | this filing | 2016-05-13 | acceptance time not in the bulk data set |