13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 572 holding rows worth $21,171,529,747.
- Accession
- 0001072613-23-000573
- Filer
- CIK 1352662
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 572 entries on the cover page, a total value of $21,171,529,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,171,529,747 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $438,144 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,787 | $431,774 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,340 | $429,735 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,600 | $428,805 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,514 | $428,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,570 | $423,358 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,728 | $419,476 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,847 | $414,290 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,460 | $410,564 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,665 | $403,959 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,834 | $390,836 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,729 | $390,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,022 | $388,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,210 | $387,928 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,543 | $376,280 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,560 | $366,149 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,800 | $365,562 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,400 | $363,768 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,600 | $357,808 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,053 | $348,774 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,848 | $326,787 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,400 | $320,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,538 | $320,181 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,236 | $313,380 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,921 | $306,034 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,558 | $292,938 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,276 | $286,760 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,556 | $285,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,915 | $282,960 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,880 | $275,688 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,988 | $267,068 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,920 | $262,310 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,871 | $255,130 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,035 | $255,061 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,821 | $254,048 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24,216 | $253,542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,058 | $252,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,517 | $248,386 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,659 | $245,921 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,672 | $242,477 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,424 | $239,714 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,597 | $239,157 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $236,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,039 | $227,678 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,931 | $224,923 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,206 | $219,121 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,100 | $218,457 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,680 | $215,117 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,742 | $213,485 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,900 | $212,658 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,619 | $209,097 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,622 | $202,411 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,000 | $199,820 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,891 | $199,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,525 | $197,213 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,552 | $183,203 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,454 | $183,154 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,325 | $180,808 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,300 | $179,177 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,452 | $162,006 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $155,229 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $153,988 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $151,436 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,700 | $148,866 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,040 | $135,714 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,657 | $132,770 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,661 | $130,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 915 | $79,367 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,995 | $78,016 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 520 | $77,574 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,055 | $47,374 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $28,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000573 | this filing | 2023-11-13 | acceptance time not in the bulk data set |