13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 615 holding rows worth $31,717,558,851.
- Accession
- 0001072613-25-000369
- Filer
- CIK 1352662
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 615 entries on the cover page, a total value of $31,717,558,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,717,558,851 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 8,458 | $688,481 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,370 | $687,338 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 107,909 | $685,222 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,003 | $682,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,814 | $677,657 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,475 | $677,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,670 | $677,291 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,916 | $674,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 571 | $674,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $672,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,565 | $664,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,020 | $662,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,161 | $661,016 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,587 | $655,596 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,851 | $655,275 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,680 | $655,241 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,637 | $654,943 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $650,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $640,200 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,224 | $638,429 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,300 | $634,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,302 | $627,186 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $619,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,831 | $614,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $613,392 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 83,173 | $607,995 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,792 | $606,729 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,766 | $603,434 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,713 | $601,450 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,492 | $594,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $588,354 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $580,932 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,227 | $577,966 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,459 | $576,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,487 | $567,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,751 | $565,618 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,433 | $564,330 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $563,700 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,803 | $555,675 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,290 | $554,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,815 | $549,571 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,722 | $545,660 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 175,794 | $537,930 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,862 | $532,685 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,163 | $531,822 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,574 | $518,815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,021 | $501,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $495,027 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,800 | $485,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,173 | $479,668 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,200 | $470,592 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,515 | $468,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,400 | $443,210 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,387 | $439,880 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,414 | $435,135 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,221 | $420,891 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,845 | $417,138 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,420 | $409,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,045 | $402,153 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,152 | $393,569 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,118 | $374,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $373,968 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,688 | $371,407 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,387 | $369,616 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,574 | $364,776 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,558 | $354,487 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $351,360 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,878 | $336,884 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,467 | $324,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,039 | $322,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,241 | $320,850 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,683 | $316,507 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,170 | $316,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,514 | $309,998 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,254 | $282,868 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,027 | $275,154 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,791 | $271,994 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,927 | $271,901 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,730 | $266,136 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,254 | $264,315 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,684 | $264,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,960 | $262,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,439 | $260,963 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,679 | $254,595 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,961 | $248,376 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,658 | $245,541 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,938 | $234,270 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,511 | $232,776 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,991 | $231,549 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,289 | $230,883 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,234 | $218,833 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,347 | $217,522 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,365 | $212,171 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,576 | $209,546 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,551 | $209,332 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,423 | $204,918 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,307 | $202,327 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,496 | $202,265 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $201,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,111 | $185,035 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,073 | $174,263 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,932 | $162,285 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,303 | $141,943 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,388 | $123,825 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,987 | $113,247 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,182 | $93,460 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,100 | $67,044 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,775 | $57,060 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,243 | $48,237 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $47,183 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,300 | $42,639 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $41,555 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,785 | $31,196 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,492 | $30,951 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $21,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-25-000369 | this filing | 2025-05-14 | acceptance time not in the bulk data set |