13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 559 holding rows worth $31,906,011,006.
- Accession
- 0001072613-24-000820
- Filer
- CIK 1352662
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 559 entries on the cover page, a total value of $31,906,011,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,906,011,006 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 11,325 | $401,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,291 | $398,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,862 | $396,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,756 | $392,124 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $392,084 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,694 | $377,314 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,881 | $372,731 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $368,043 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,552 | $360,688 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,853 | $359,043 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,164 | $357,479 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,293 | $344,304 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $341,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,050 | $339,779 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,379 | $338,812 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,792 | $338,632 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,698 | $337,664 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,007 | $335,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,958 | $325,444 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,574 | $319,293 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,594 | $318,487 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,379 | $313,270 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,771 | $308,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,311 | $284,310 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,761 | $283,279 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,370 | $278,396 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,363 | $278,255 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $276,740 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 98,255 | $274,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,334 | $269,197 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,283 | $263,105 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,881 | $261,967 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,252 | $260,814 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,800 | $255,068 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,857 | $249,952 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,658 | $244,257 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,625 | $244,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,032 | $241,612 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 893 | $240,940 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,035 | $239,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,551 | $236,483 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,729 | $235,889 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,241 | $232,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,933 | $231,502 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,952 | $217,145 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,613 | $216,021 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,617 | $212,085 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,389 | $211,835 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,663 | $205,663 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $198,072 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,061 | $189,036 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,499 | $186,485 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,277 | $174,742 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $163,823 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,962 | $152,396 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,583 | $139,497 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,369 | $110,331 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $65,288 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $23,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000820 | this filing | 2024-11-13 | acceptance time not in the bulk data set |