13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 672 holding rows worth $20,216,355,000.
- Accession
- 0001072613-21-000630
- Filer
- CIK 1352662
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 672 entries on the cover page, a total value of $20,216,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,216,355,000 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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,578 | $1,355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,317 | $1,323,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,789 | $1,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,173 | $1,252,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,341 | $1,239,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,206 | $1,238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,489 | $1,235,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,653 | $1,235,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,519 | $1,222,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 105,180 | $1,219,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,400 | $1,198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $1,174,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 86,151 | $1,171,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,491 | $1,165,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,695 | $1,164,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,300 | $1,148,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,839 | $1,144,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,308 | $1,106,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,321 | $1,104,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,716 | $1,097,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,600 | $1,091,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,347 | $1,079,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,600 | $1,062,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,300 | $1,038,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,035,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,048 | $1,022,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,839 | $1,014,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $989,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $988,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,814 | $984,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,000 | $980,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,340 | $970,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,200 | $943,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 251,000 | $941,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,894 | $935,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,100 | $928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,955 | $923,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,901 | $918,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,200 | $915,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,538 | $914,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,800 | $898,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,100 | $896,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,806 | $887,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 46,550 | $882,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,129 | $880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,266 | $869,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,700 | $859,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,996 | $842,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,326 | $838,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,139 | $833,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 160,900 | $827,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,400 | $813,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,117 | $810,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,578 | $796,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,700 | $758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,400 | $746,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,925 | $743,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,500 | $739,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,400 | $736,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,470 | $717,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,600 | $710,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,326 | $705,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,000 | $683,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,483 | $683,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 31,500 | $683,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,000 | $663,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,800 | $657,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,269 | $653,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,912 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,900 | $645,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,300 | $643,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,719 | $643,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,814 | $623,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 70,319 | $608,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,517 | $599,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,408 | $599,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,400 | $598,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,199 | $593,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,300 | $592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,039 | $584,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,944 | $576,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,325 | $575,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,620 | $573,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,832 | $566,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,000 | $565,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,771 | $558,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,583 | $553,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,400 | $551,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,052 | $537,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 79,043 | $535,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,546 | $528,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,480 | $524,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,208 | $515,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,600 | $502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 928 | $501,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,600 | $495,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,153 | $492,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,528 | $488,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,980 | $466,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,700 | $462,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,900 | $461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,389 | $456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,703 | $456,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,800 | $448,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 214,700 | $447,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,267 | $445,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $438,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,336 | $427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $425,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,300 | $423,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,268 | $418,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,548 | $416,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,300 | $410,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,790 | $408,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,200 | $395,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,700 | $394,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,000 | $378,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,600 | $374,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,853 | $374,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,596 | $364,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,640 | $358,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,035 | $350,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $347,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,400 | $347,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,184 | $346,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,600 | $344,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,300 | $341,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,500 | $338,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,395 | $338,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,081 | $337,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,139 | $336,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,992 | $333,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,000 | $331,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,513 | $330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,953 | $327,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 20,719 | $320,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 48,589 | $317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,500 | $316,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,570 | $315,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,100 | $311,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,700 | $299,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $297,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,268 | $294,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,400 | $292,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,600 | $289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,377 | $288,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,000 | $280,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,400 | $278,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,200 | $269,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,260 | $268,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,604 | $263,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,275 | $261,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,500 | $248,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,694 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 78,289 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,877 | $237,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 29,525 | $232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 112,700 | $231,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,100 | $230,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,100 | $225,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,150 | $211,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,953 | $208,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,275 | $204,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $198,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,500 | $193,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,200 | $182,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,031 | $172,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,100 | $171,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,700 | $168,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,182 | $160,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-21-000630 | this filing | 2021-11-12 | acceptance time not in the bulk data set |