13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 575 holding rows worth $16,951,272,000.
- Accession
- 0001072613-18-000142
- Filer
- CIK 1352662
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 575 entries on the cover page, a total value of $16,951,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,951,272,000 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $340,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,400 | $339,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,200 | $338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,700 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,694 | $333,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,218 | $330,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,300 | $326,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $326,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,300 | $326,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,900 | $315,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,950 | $313,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,500 | $311,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $310,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,700 | $309,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,800 | $306,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,000 | $303,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,700 | $302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $299,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,100 | $296,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,400 | $295,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,500 | $293,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,333 | $291,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,700 | $286,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,800 | $285,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,500 | $282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,300 | $282,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $276,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $274,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,200 | $274,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,200 | $271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,900 | $270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,700 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,500 | $263,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,412 | $259,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,000 | $259,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,800 | $256,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,100 | $251,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,579 | $250,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,400 | $241,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $239,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,000 | $237,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,000 | $235,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,907 | $234,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,000 | $226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,200 | $225,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,500 | $219,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,400 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $211,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,600 | $207,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,300 | $205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,900 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,600 | $202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,200 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,295 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,600 | $199,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,400 | $177,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,400 | $172,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,200 | $170,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,600 | $154,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,700 | $147,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,900 | $124,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,000 | $121,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,800 | $108,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 10,100 | $105,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,480 | $102,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,300 | $102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 842 | $99,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,100 | $91,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,900 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,600 | $48,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,103 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-18-000142 | this filing | 2018-02-14 | acceptance time not in the bulk data set |