13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 608 holding rows worth $33,230,736,907.
- Accession
- 0001072613-25-000542
- Filer
- CIK 1352662
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 608 entries on the cover page, a total value of $33,230,736,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,230,736,907 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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 105,291 | $759,109 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,298 | $754,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,475 | $747,691 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,121 | $734,177 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134,834 | $724,059 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,552 | $718,591 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,398 | $712,417 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,989 | $711,390 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,533 | $708,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,930 | $703,060 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,405 | $692,592 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $690,606 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,840 | $690,205 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $687,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,355 | $687,136 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,881 | $685,554 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,105 | $682,364 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,373 | $673,189 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,000 | $672,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 186,993 | $669,435 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,200 | $655,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $651,456 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,459 | $615,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,314 | $614,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $612,384 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $612,219 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,713 | $604,707 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $602,720 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,173 | $596,010 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,722 | $574,370 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 67,046 | $568,550 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,152 | $566,674 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 481 | $565,040 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,781 | $564,513 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,000 | $540,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,449 | $534,554 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,793 | $521,780 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,633 | $518,815 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,163 | $499,626 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,360 | $492,927 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,515 | $467,176 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,996 | $465,484 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,379 | $462,221 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $456,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $447,540 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,221 | $434,945 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $433,200 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,845 | $421,790 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,800 | $421,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $412,467 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,194 | $405,807 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,420 | $401,537 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,280 | $399,922 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,200 | $396,132 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,170 | $395,425 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,030 | $391,541 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,514 | $386,359 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,200 | $383,134 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $376,958 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,878 | $372,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 594 | $366,989 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,218 | $365,517 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,118 | $346,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,158 | $333,010 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,281 | $331,228 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,277 | $327,800 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,929 | $321,638 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,717 | $315,699 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,683 | $315,504 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,158 | $313,779 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,310 | $313,383 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,467 | $311,360 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,254 | $279,303 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,468 | $266,946 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,420 | $266,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,337 | $257,048 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,505 | $252,731 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $249,755 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,928 | $245,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,267 | $240,574 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,347 | $236,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,407 | $235,393 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,009 | $234,521 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,075 | $232,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,936 | $229,417 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,978 | $229,336 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,478 | $228,317 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,234 | $224,407 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,073 | $224,202 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,551 | $220,832 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,905 | $219,695 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,307 | $217,588 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,416 | $210,244 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,300 | $208,555 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $199,746 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,938 | $196,062 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,300 | $188,594 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 11,197 | $186,654 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,257 | $161,911 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,388 | $146,990 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,408 | $143,172 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,775 | $85,115 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,468 | $84,686 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $62,408 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,526 | $47,026 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,785 | $38,885 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $36,993 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $29,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-25-000542 | this filing | 2025-08-13 | acceptance time not in the bulk data set |