13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 563 holding rows worth $24,372,480,000.
- Accession
- 0001072613-16-000878
- Filer
- CIK 1352662
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 563 entries on the cover page, a total value of $24,372,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,372,480,000 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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,300 | $370,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,900 | $366,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 40,300 | $366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,685 | $364,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,800 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,036 | $352,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,777 | $349,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,200 | $348,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,700 | $328,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,900 | $326,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,200 | $321,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,500 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,280 | $318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 818 | $317,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,100 | $301,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $300,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,400 | $294,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,432 | $287,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,400 | $287,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,120 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,506 | $278,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 24,900 | $277,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,400 | $271,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,904 | $257,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,200 | $248,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,100 | $244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,800 | $244,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,121 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,895 | $236,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,100 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,418 | $234,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,141 | $228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,700 | $227,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,331 | $227,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,400 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,250 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 740 | $217,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,100 | $212,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,000 | $209,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,300 | $205,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,600 | $198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,900 | $187,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,800 | $182,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,600 | $178,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,600 | $173,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,472 | $151,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 29,300 | $147,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,300 | $146,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,900 | $142,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28,900 | $127,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,590 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,000 | $99,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 15,741 | $99,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 18,480 | $85,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,900 | $77,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,000 | $49,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,200 | $46,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,900 | $30,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,300 | $29,000 | 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 0001072613-16-000878 | this filing | 2016-08-12 | acceptance time not in the bulk data set |