Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 670
- −32 vs. Q2 2021
- Portfolio value
- $20.1B
- +$147.1M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,355,491 | $946.0M | 4.7% | +148,093+4.6% | Added | History |
| AAPLApple Inc. | Stock | 4,472,297 | $632.8M | 3.1% | +209,701+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,546,306 | $604.2M | 3.0% | +70,434+4.8% | Added | History |
| ORCLOracle Corp | Stock | 6,832,262 | $595.3M | 3.0% | +273,455+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,830,163 | $584.3M | 2.9% | +179,985+1.9% | Added | History |
| KOCoca Cola Co | Stock | 9,661,448 | $506.9M | 2.5% | +283,551+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,781,753 | $500.4M | 2.5% | +1,066,555+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 186,006 | $497.3M | 2.5% | +18,131+10.8% | Added | History |
| ACNAccenture plc | Stock | 1,435,801 | $459.3M | 2.3% | −288,255−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,339,559 | $454.6M | 2.3% | +910+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,141,846 | $425.7M | 2.1% | +96,566+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,520,779 | $407.1M | 2.0% | +123,148+5.1% | Added | History |
| LRCXLam Research Corp | COM | 710,179 | $404.2M | 2.0% | +56,125+8.6% | Added | History |
| MDTMedtronic plc | Stock | 3,123,481 | $391.5M | 1.9% | +142,443+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,994,657 | $383.4M | 1.9% | +91,339+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,311,343 | $343.5M | 1.7% | +351,196+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 5,091,964 | $336.0M | 1.7% | +228,955+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,786,530 | $299.3M | 1.5% | −345,093−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,315 | $283.4M | 1.4% | +920+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,710,212 | $278.7M | 1.4% | +138,334+3.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,773,355 | $257.7M | 1.3% | +57,258+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,004,129 | $232.0M | 1.2% | +14,707+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 395,063 | $227.4M | 1.1% | +18,173+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 769,360 | $208.7M | 1.0% | +35,188+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,755,898 | $207.4M | 1.0% | +24,686+1.4% | Added | History |
| XLNXXilinx Inc | COM | 1,281,940 | $193.6M | 1.0% | +398,135+45.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,314,049 | $190.4M | 0.9% | −106,886−4.4% | Reduced | History |
| VVisa Inc. | Stock | 835,300 | $186.1M | 0.9% | −5,591−0.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 780,374 | $181.4M | 0.9% | +125,096+19.1% | Added | History |
| MMM3M Co | Stock | 1,009,660 | $177.1M | 0.9% | +15,389+1.5% | Added | History |
| CICigna Group | Stock | 855,023 | $171.1M | 0.8% | +198,742+30.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 790,659 | $166.6M | 0.8% | +225,248+39.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,729,723 | $146.3M | 0.7% | +216,232+8.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 840,008 | $132.4M | 0.7% | +164,039+24.3% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,860,439 | $128.1M | 0.6% | +408,591+28.1% | Added | – |
| NUANNuance Communications, Inc. | COM | 2,312,065 | $127.3M | 0.6% | +404,316+21.2% | Added | History |
| KLACKLA Corp | COM NEW | 369,628 | $123.6M | 0.6% | +70,195+23.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 1,040,834 | $121.4M | 0.6% | −256,447−19.8% | Reduced | History |
| VERVEREIT, Inc. | COM | 2,676,762 | $121.1M | 0.6% | +543,019+25.4% | Added | History |
| CHNGChange Healthcare Inc. | COM | 5,310,083 | $111.2M | 0.6% | +1,218,638+29.8% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 12,206,099 | $99.5M | 0.5% | +4,748,846+63.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 654,948 | $97.0M | 0.5% | −366,569−35.9% | Reduced | History |
| KSUKansas City Southern | COM NEW | 358,185 | $96.9M | 0.5% | −153,041−29.9% | Reduced | History |
| MOSMosaic Co | COM | 2,684,620 | $95.9M | 0.5% | −189,081−6.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,321,144 | $95.0M | 0.5% | +262,358+24.8% | Added | History |
| PPDPPD, Inc. | COM | 1,877,559 | $87.9M | 0.4% | +417,713+28.6% | Added | History |
| CSIQCanadian Solar Inc. | COM | 2,516,443 | $87.0M | 0.4% | +693,810+38.1% | Added | History |
| KOSKosmos Energy Ltd. | COM | 28,680,328 | $84.9M | 0.4% | +7,673,182+36.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,337,458 | $82.5M | 0.4% | +86,100+3.8% | Added | History |
| AGCOAGCO Corp | COM | 590,518 | $72.4M | 0.4% | +191,209+47.9% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,302,600 | $69.8M | 0.3% | +467,900+25.5% | Added | – |
| TXNMTXNM Energy Inc | COM | 1,409,887 | $69.8M | 0.3% | −428,469−23.3% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,373,360 | $68.9M | 0.3% | −120,886−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,564 | $67.6M | 0.3% | −1,750−7.8% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,511,035 | $65.8M | 0.3% | −633,144−29.5% | Reduced | History |
| BWABorgwarner Inc | COM | 1,481,185 | $64.0M | 0.3% | +59,968+4.2% | Added | History |
| FOXFox Corp | CL B COM | 1,703,147 | $63.2M | 0.3% | +1,127,247+195.7% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 2,121,078 | $61.6M | 0.3% | +479,730+29.2% | Added | – |
| Coherent Inc192479103 | COM | 243,530 | $60.9M | 0.3% | +19,673+8.8% | Added | – |
| EAFGraftech International Ltd | COM | 5,869,425 | $60.6M | 0.3% | +674,434+13.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 927,224 | $57.3M | 0.3% | −379,266−29.0% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 974,693 | $57.0M | 0.3% | −383,879−28.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,048,273 | $56.3M | 0.3% | −15,156−1.4% | Reduced | History |
| RUNSunrun Inc. | COM | 1,254,383 | $55.2M | 0.3% | −37,332−2.9% | Reduced | History |
| BMOBank of Montreal | COM | 541,900 | $54.1M | 0.3% | +147,000+37.2% | Added | History |
| LTHMLivent Corp. | COM | 2,327,296 | $53.8M | 0.3% | +345,229+17.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 299,940 | $51.8M | 0.3% | +1,499+0.5% | Added | History |
| HPQHP Inc | Stock | 1,789,049 | $48.9M | 0.2% | +161,760+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,100 | $48.3M | 0.2% | −50,000−30.8% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 3,451,477 | $48.1M | 0.2% | +497,677+16.8% | Added | History |
| CRHCRH Public Ltd Co | ADR | 1,019,876 | $47.7M | 0.2% | −17,900−1.7% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 2,701,908 | $47.2M | 0.2% | +2,701,908 | New | History |
| BIDUBaidu, Inc. | ADR | 305,710 | $47.0M | 0.2% | −278,200−47.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 477,486 | $46.5M | 0.2% | +43,290+10.0% | Added | History |
| SYFSynchrony Financial | COM | 944,109 | $46.1M | 0.2% | +141,082+17.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 412,850 | $46.1M | 0.2% | −116,322−22.0% | Reduced | History |
| DEDeere & Co | Stock | 136,589 | $45.8M | 0.2% | +25,331+22.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 325,818 | $45.3M | 0.2% | +59,982+22.6% | Added | History |
| VZVerizon Communications Inc | Stock | 801,663 | $43.3M | 0.2% | +135,088+20.3% | Added | History |
| CARRCarrier Global Corp | Stock | 823,143 | $42.6M | 0.2% | −23,900−2.8% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 281,543 | $42.2M | 0.2% | +281,543 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 153,137 | $40.6M | 0.2% | −40,185−20.8% | Reduced | History |
| INTCIntel Corp | Stock | 761,344 | $40.6M | 0.2% | +67,537+9.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,244,027 | $40.5M | 0.2% | −152,141−10.9% | Reduced | History |
| KRKroger Co | Stock | 966,233 | $39.1M | 0.2% | −25,991−2.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 239,683 | $38.8M | 0.2% | +8,100+3.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 341,797 | $38.4M | 0.2% | +37,206+12.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400,654 | $37.6M | 0.2% | +47,012+13.3% | Added | History |
| BNSBank of Nova Scotia | COM | 599,500 | $36.9M | 0.2% | +39,200+7.0% | Added | History |
| LGOLargo Inc. | COM | 3,438,596 | $36.1M | 0.2% | +449,868+15.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,615,634 | $35.9M | 0.2% | −135,700−7.7% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 1,918,513 | $35.1M | 0.2% | +507,019+35.9% | Added | History |
| PFEPfizer Inc | Stock | 815,180 | $35.1M | 0.2% | +54,450+7.2% | Added | History |
| DHIHorton D R Inc | COM | 411,262 | $34.5M | 0.2% | −21,492−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 609,783 | $34.1M | 0.2% | +13,318+2.2% | Added | History |
| CCitigroup Inc | Stock | 481,901 | $33.8M | 0.2% | +39,611+9.0% | Added | History |
| FFord Motor Co | Stock | 2,374,400 | $33.6M | 0.2% | +280,700+13.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 610,282 | $33.4M | 0.2% | +30,249+5.2% | Added | History |
| LNCLincoln National Corp | COM | 485,400 | $33.4M | 0.2% | +21,200+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 317,100 | $33.4M | 0.2% | +11,500+3.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (125)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 2,752,009 | $121.9M | 0.6% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 528,033 | $97.0M | 0.5% | History |
| MXIMMaxim Integrated Products Inc | COM | 773,116 | $81.5M | 0.4% | History |
| SCHWSchwab Charles Corp | Stock | 850,439 | $61.9M | 0.3% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,513,906 | $27.6M | 0.1% | – |
| PPLPPL Corp | COM | 790,900 | $22.1M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 392,300 | $18.2M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 47,900 | $15.3M | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,524,000 | $12.8M | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,127,800 | $12.8M | 0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 256,200 | $12.5M | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 159,200 | $11.4M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 59,092 | $10.9M | 0.1% | History |
| PSXPhillips 66 | Stock | 121,351 | $10.4M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 95,435 | $9.68M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 100,671 | $9.61M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 20,423 | $7.73M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 350,000 | $7.13M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 150,947 | $6.79M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 83,900 | $6.04M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 108,312 | $5.82M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 47,700 | $5.81M | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 957,000 | $5.65M | <0.1% | History |
| MASMasco Corp | COM | 92,790 | $5.47M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 79,400 | $5.24M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 263,823 | $4.94M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 61,900 | $4.62M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 48,780 | $4.42M | <0.1% | History |
| MTBM&T Bank Corp | COM | 27,628 | $4.01M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 91,384 | $3.87M | <0.1% | History |
| UBSUBS Group AG | Stock | 251,773 | $3.86M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6,500 | $3.68M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,800 | $3.15M | <0.1% | History |
| HONHoneywell International Inc | COM | 13,377 | $2.93M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 89,600 | $2.72M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 49,500 | $2.60M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 29,200 | $2.53M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 60,818 | $2.52M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 98,400 | $2.41M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 51,878 | $2.41M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 137,744 | $2.33M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 154,770 | $2.28M | <0.1% | – |
| VMCVulcan Materials CO | COM | 12,000 | $2.09M | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 144,700 | $2.07M | <0.1% | History |
| AZOAutoZone Inc | COM | 1,378 | $2.06M | <0.1% | History |
| MFCManulife Financial Corp | COM | 100,900 | $1.99M | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 147,151 | $1.85M | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 122,800 | $1.74M | <0.1% | – |
| SRIStoneridge Inc | COM | 57,200 | $1.69M | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 139,470 | $1.47M | <0.1% | History |
| DGDollar General Corp | COM | 6,800 | $1.47M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 13,982 | $1.46M | <0.1% | History |
| GFFGriffon Corp | COM | 55,121 | $1.41M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 71,310 | $1.40M | <0.1% | History |
| WSBCWesbanco Inc | COM | 37,500 | $1.34M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 85,500 | $1.32M | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 48,729 | $1.20M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 66,029 | $1.13M | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 114,889 | $1.07M | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 21,868 | $1.03M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 19,900 | $1.03M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,000 | $1.03M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 8,264 | $1.00M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,189 | $1.00M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 17,400 | $995.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 7,493 | $921.0K | <0.1% | History |
| NAVINavient Corp | COM | 46,200 | $893.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 14,000 | $848.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,681 | $798.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,148 | $795.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 52,553 | $750.0K | <0.1% | History |
| TGTredegar Corp | COM | 50,062 | $689.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 50,383 | $688.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 2,000 | $638.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 8,526 | $636.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 42,732 | $623.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 14,600 | $602.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,400 | $590.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 7,044 | $576.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,500 | $563.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 14,606 | $560.0K | <0.1% | History |
| FROFrontline plc | SHS NEW | 61,662 | $557.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 12,919 | $551.0K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 16,800 | $551.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 4,621 | $549.0K | <0.1% | History |
| SEESealed Air Corp | COM | 9,181 | $544.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 11,242 | $544.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,905 | $519.0K | <0.1% | History |
| PSAPublic Storage | COM | 1,600 | $481.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,300 | $440.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 300 | $439.0K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 8,870 | $438.0K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 4,036 | $438.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 6,500 | $435.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,654 | $427.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 18,200 | $424.0K | <0.1% | History |
| MTRNMATERION Corp | COM | 5,521 | $416.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 19,900 | $410.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 4,100 | $408.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,054 | $405.0K | <0.1% | History |