13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 574 holding rows worth $18,124,484,000.
- Accession
- 0001072613-17-000429
- Filer
- CIK 1352662
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 574 entries on the cover page, a total value of $18,124,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,124,484,000 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 |
|---|---|---|---|---|---|---|
| STRAYER ED INC | 863236105 | COM | 2,800 | $261,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,500 | $260,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,200 | $257,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $255,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,963 | $254,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,300 | $253,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,500 | $252,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,300 | $251,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,200 | $250,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,400 | $248,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 74,400 | $245,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,400 | $243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,000 | $242,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,461 | $242,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,500 | $242,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,300 | $241,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,100 | $237,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,200 | $237,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,200 | $236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,800 | $236,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,200 | $236,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,000 | $236,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,100 | $236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,500 | $233,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,600 | $233,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,600 | $232,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,700 | $232,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,295 | $232,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,680 | $230,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,700 | $230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,900 | $230,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,200 | $229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $226,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,800 | $224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,430 | $223,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $222,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,600 | $222,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,412 | $221,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,100 | $221,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,000 | $220,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,500 | $219,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,500 | $219,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $218,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,600 | $218,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $216,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,000 | $216,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,200 | $215,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,194 | $212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $210,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,400 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,200 | $204,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,300 | $198,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,800 | $188,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,300 | $182,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,000 | $179,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,300 | $178,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,400 | $178,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,100 | $171,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,300 | $162,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,400 | $154,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,800 | $148,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,500 | $147,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,600 | $130,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,400 | $88,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,100 | $85,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,700 | $82,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,480 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,481 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,300 | $35,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $35,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,900 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,200 | $13,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,200 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,103 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-17-000429 | this filing | 2017-08-14 | acceptance time not in the bulk data set |