13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 513 holding rows worth $27,517,344,581.
- Accession
- 0001072613-24-000473
- Filer
- CIK 1352662
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 513 entries on the cover page, a total value of $27,517,344,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,517,344,581 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 |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,764 | $169,819 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,955 | $161,217 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,300 | $157,974 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,600 | $152,520 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,324 | $151,092 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,524 | $139,049 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,295 | $137,008 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,500 | $93,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,024 | $64,454 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $58,842 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,935 | $48,551 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $20,134 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,886 | $14,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000473 | this filing | 2024-05-14 | acceptance time not in the bulk data set |