13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 600 holding rows worth $35,457,769,231.
- Accession
- 0001072613-25-000786
- Filer
- CIK 1352662
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 600 entries on the cover page, a total value of $35,457,769,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,457,769,231 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,000 | $756,960 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,906 | $755,941 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,601 | $727,857 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,268 | $723,454 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,056 | $694,057 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,747 | $674,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,429 | $673,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,958 | $670,273 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,724 | $664,702 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,375 | $659,335 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,840 | $658,692 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,000 | $657,360 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,733 | $653,071 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,727 | $617,875 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,606 | $614,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $591,954 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,100 | $590,769 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139,848 | $557,994 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,400 | $547,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 567 | $540,328 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,085 | $532,338 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,459 | $520,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $513,972 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,313 | $510,041 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,834 | $494,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,864 | $491,863 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,096 | $490,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,849 | $489,364 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,232 | $484,348 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,255 | $474,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,804 | $473,626 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,845 | $473,480 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,293 | $471,314 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,348 | $460,748 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,353 | $454,613 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,757 | $452,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,874 | $449,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,220 | $446,034 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,016 | $440,003 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,946 | $411,789 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,122 | $406,454 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,563 | $401,490 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,540 | $399,533 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,200 | $397,872 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,045 | $383,317 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,030 | $375,003 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,928 | $372,154 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,785 | $364,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,915 | $363,312 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,461 | $351,649 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,406 | $351,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,439 | $345,265 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,281 | $334,416 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,117 | $322,576 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,961 | $321,692 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,061 | $316,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,007 | $313,871 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,398 | $307,288 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,341 | $297,271 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,384 | $293,272 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,178 | $292,246 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,283 | $281,644 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,468 | $279,180 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,743 | $275,517 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,242 | $274,847 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,875 | $269,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,741 | $264,775 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,210 | $263,899 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,073 | $261,983 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,806 | $259,142 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,300 | $257,754 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,457 | $250,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,347 | $250,201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,076 | $245,396 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,928 | $245,122 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,533 | $240,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,351 | $237,992 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,754 | $237,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,938 | $236,243 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,146 | $235,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,175 | $223,539 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,695 | $222,500 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,598 | $221,401 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,576 | $212,446 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,307 | $212,296 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,154 | $203,959 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,589 | $203,301 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,622 | $202,821 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,136 | $201,896 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,796 | $201,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,296 | $159,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,600 | $147,186 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,388 | $146,990 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,473 | $103,203 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,914 | $101,653 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $79,964 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,208 | $76,817 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $39,583 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,785 | $37,258 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $36,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-25-000786 | this filing | 2025-11-13 | acceptance time not in the bulk data set |