13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 525 holding rows worth $29,607,884,776.
- Accession
- 0001072613-24-000620
- Filer
- CIK 1352662
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 525 entries on the cover page, a total value of $29,607,884,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,607,884,776 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 |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,252 | $229,302 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,800 | $222,836 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,663 | $221,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,881 | $221,112 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,286 | $216,256 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,156 | $215,923 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,287 | $213,964 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,375 | $208,049 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,241 | $206,810 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 344 | $204,701 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $198,650 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,622 | $191,694 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,389 | $190,424 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,420 | $182,160 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,749 | $177,500 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $163,619 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $161,103 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,617 | $154,382 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,998 | $144,948 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,300 | $119,762 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,936 | $106,205 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $50,475 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,935 | $37,616 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $14,782 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,886 | $6,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000620 | this filing | 2024-08-13 | acceptance time not in the bulk data set |