13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 572 holding rows worth $17,730,539,000.
- Accession
- 0001072613-17-000298
- Filer
- CIK 1352662
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 572 entries on the cover page, a total value of $17,730,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,730,539,000 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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 4,500 | $231,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,400 | $231,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,480 | $230,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,000 | $229,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 52,100 | $229,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 11,500 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,775 | $228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,600 | $228,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,100 | $228,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,200 | $228,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,100 | $228,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,800 | $227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,200 | $227,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,200 | $227,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,000 | $226,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,100 | $225,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,100 | $225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $225,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,700 | $225,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,200 | $225,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,600 | $225,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,800 | $225,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,900 | $225,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,500 | $224,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,500 | $223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,800 | $222,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,800 | $222,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,821 | $222,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 21,329 | $221,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,600 | $218,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,200 | $218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,100 | $217,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,700 | $217,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,400 | $216,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,295 | $216,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,200 | $215,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,600 | $215,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,200 | $215,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,300 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $214,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,500 | $213,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,600 | $211,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,300 | $210,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,100 | $209,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $201,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 43,127 | $196,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,900 | $190,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,700 | $180,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,300 | $177,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,100 | $177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $152,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,000 | $148,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 63,997 | $145,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,300 | $131,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,300 | $131,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 77,035 | $121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,831 | $118,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,175 | $83,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,480 | $77,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,800 | $52,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,600 | $50,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,300 | $49,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,300 | $48,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 40,500 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $40,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $34,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,900 | $23,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300 | $19,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-17-000298 | this filing | 2017-05-15 | acceptance time not in the bulk data set |