13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 570 holding rows worth $30,741,684,611.
- Accession
- 0001072613-25-000109
- Filer
- CIK 1352662
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 570 entries on the cover page, a total value of $30,741,684,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,741,684,611 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,259 | $507,764 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,233 | $502,420 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,092 | $494,356 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,577 | $484,427 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,684 | $476,617 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,078 | $473,458 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,221 | $466,476 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,640 | $465,272 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,310 | $456,527 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,800 | $453,744 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,891 | $448,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,552 | $445,445 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,555 | $437,251 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,518 | $435,951 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,452 | $424,173 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,277 | $423,635 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,984 | $422,998 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,278 | $421,879 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $419,660 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,583 | $403,436 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $399,896 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,115 | $390,079 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,743 | $382,605 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,539 | $378,821 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,862 | $376,004 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,182 | $372,995 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,263 | $340,886 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,135 | $332,491 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,164 | $329,039 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,063 | $309,846 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $299,957 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,906 | $299,913 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,744 | $295,567 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,800 | $295,392 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,112 | $294,913 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,914 | $282,314 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,794 | $281,407 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,446 | $280,952 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,671 | $280,767 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,152 | $280,464 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,252 | $278,514 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,755 | $275,558 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,393 | $275,094 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,389 | $269,008 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,687 | $258,648 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,684 | $252,457 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,538 | $251,671 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $250,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 980 | $246,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,643 | $243,764 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,400 | $240,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,498 | $239,208 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,241 | $237,941 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,648 | $233,876 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,295 | $230,051 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,952 | $228,733 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,364 | $222,171 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,863 | $215,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,632 | $215,613 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,873 | $214,188 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,254 | $205,523 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,641 | $201,772 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $186,282 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $174,592 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,932 | $129,828 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,617 | $116,419 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,583 | $102,552 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28,662 | $68,502 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $50,063 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $21,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-25-000109 | this filing | 2025-02-13 | acceptance time not in the bulk data set |