13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 557 holding rows worth $17,104,958,000.
- Accession
- 0001072613-17-000564
- Filer
- CIK 1352662
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 557 entries on the cover page, a total value of $17,104,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,104,958,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,400 | $253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,700 | $252,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,800 | $251,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $251,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,800 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,300 | $245,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,800 | $244,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,400 | $241,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 105,618 | $241,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,400 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $240,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,000 | $239,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,100 | $239,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,600 | $238,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,412 | $238,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,200 | $236,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $236,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,400 | $236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,200 | $231,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $229,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,700 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,900 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,800 | $225,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,500 | $225,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,500 | $221,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $219,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,295 | $218,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,200 | $216,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,000 | $215,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,300 | $215,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,400 | $214,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,100 | $214,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,550 | $211,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,000 | $211,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $210,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,200 | $207,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,600 | $206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,040 | $204,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 19,774 | $184,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,600 | $160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,485 | $159,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,100 | $144,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,600 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,900 | $135,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,700 | $123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,200 | $122,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,300 | $118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,800 | $93,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,100 | $87,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,480 | $67,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,900 | $65,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,181 | $46,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 600 | $13,000 | 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 0001072613-17-000564 | this filing | 2017-11-14 | acceptance time not in the bulk data set |