13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 567 holding rows worth $16,346,646,000.
- Accession
- 0001072613-18-000338
- Filer
- CIK 1352662
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 567 entries on the cover page, a total value of $16,346,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,346,646,000 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 |
|---|---|---|---|---|---|---|
| JUST ENERGY GROUP INC | 48213W101 | COM | 85,700 | $378,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7,900 | $376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $371,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,600 | $367,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,600 | $367,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,300 | $366,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,800 | $362,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,800 | $358,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $354,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,500 | $354,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,900 | $354,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,266 | $348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $346,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,000 | $343,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 65,300 | $339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,333 | $327,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,300 | $324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $311,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,000 | $302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $301,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,200 | $297,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,500 | $295,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,500 | $294,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $290,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $281,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,900 | $272,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,800 | $268,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,100 | $261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,300 | $260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $259,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,400 | $252,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,900 | $252,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,800 | $244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,300 | $243,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,300 | $239,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,300 | $234,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $231,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,700 | $230,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,700 | $228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,572 | $226,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,800 | $213,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,700 | $209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $208,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,700 | $208,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,400 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $206,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,700 | $205,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,800 | $202,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,800 | $200,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,400 | $191,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,900 | $180,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,200 | $168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,700 | $165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,900 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,700 | $139,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,000 | $133,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 14,200 | $124,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,100 | $114,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,100 | $102,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,480 | $88,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 10,100 | $85,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,300 | $83,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $40,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,103 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-18-000338 | this filing | 2018-05-15 | acceptance time not in the bulk data set |