13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 507 holding rows worth $21,181,129,000.
- Accession
- 0001072613-16-000961
- Filer
- CIK 1352662
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 507 entries on the cover page, a total value of $21,181,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,181,129,000 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 |
|---|---|---|---|---|---|---|
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,100 | $67,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,400 | $65,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,300 | $45,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,100 | $39,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,900 | $28,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,300 | $19,000 | 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 0001072613-16-000961 | this filing | 2016-11-10 | acceptance time not in the bulk data set |