13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 550 holding rows worth $14,084,761,000.
- Accession
- 0001072613-18-000440
- Filer
- CIK 1352662
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 550 entries on the cover page, a total value of $14,084,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,084,761,000 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,100 | $326,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,478 | $318,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $315,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,695 | $315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,300 | $309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,300 | $308,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,900 | $298,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,200 | $293,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,600 | $292,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,200 | $290,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,800 | $287,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,500 | $286,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,300 | $280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $275,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,866 | $261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,600 | $256,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,000 | $256,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 29,400 | $256,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,336 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $253,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,300 | $253,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,200 | $248,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,500 | $244,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,236 | $233,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,800 | $225,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,137 | $220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,275 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,600 | $217,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,900 | $214,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,700 | $214,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 46,800 | $212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $203,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,300 | $201,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,300 | $196,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 52,800 | $190,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,400 | $177,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,900 | $167,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,800 | $162,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,900 | $135,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,300 | $134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,800 | $128,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,000 | $123,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,796 | $122,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,209 | $67,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,400 | $58,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,100 | $37,000 | 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 0001072613-18-000440 | this filing | 2018-08-14 | acceptance time not in the bulk data set |