Skip to main content
Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
677
+7 vs. Q3 2021
Portfolio value
$20.8B
+$678.2M (+3.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,064,927$1.03B5.0%−290,564−8.7%ReducedHistory
AAPLApple Inc.Stock4,358,047$773.9M3.7%−114,250−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,530,765$768.7M3.7%−15,541−1.0%ReducedHistory
KOCoca Cola CoStock9,592,456$568.0M2.7%−68,992−0.7%ReducedHistory
USBUS Bancorp DECOM NEW9,961,471$559.5M2.7%+131,308+1.3%AddedHistory
ACNAccenture plcStock1,307,413$542.0M2.6%−128,388−8.9%ReducedHistory
ORCLOracle CorpStock6,112,650$533.1M2.6%−719,612−10.5%ReducedHistory
WFCWells Fargo & CompanyStock10,967,845$526.2M2.5%+186,092+1.7%AddedHistory
GOOGLAlphabet Inc.Stock180,553$523.1M2.5%−5,453−2.9%ReducedHistory
LRCXLam Research CorpCOM719,641$517.5M2.5%+9,462+1.3%AddedHistory
ELVElevance Health, Inc.Stock1,102,028$510.8M2.5%−39,818−3.5%ReducedHistory
JNJJohnson & JohnsonStock2,555,669$437.2M2.1%+34,890+1.4%AddedHistory
METAMeta Platforms, Inc.Stock1,196,449$402.4M1.9%−143,110−10.7%ReducedHistory
TJXTJX Companies IncStock5,122,237$388.9M1.9%+30,273+0.6%AddedHistory
TXNTexas Instruments IncStock1,993,211$375.7M1.8%−1,446−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,633,978$357.0M1.7%−677,365−10.7%ReducedHistory
MDTMedtronic plcStock3,119,149$322.7M1.5%−4,332−0.1%ReducedHistory
DGXQuest Diagnostics IncCOM1,778,924$307.8M1.5%+5,569+0.3%AddedHistory
MRKMerck & Co., Inc.Stock3,787,374$290.3M1.4%+77,162+2.1%AddedHistory
LLYEli Lilly & CoStock990,795$273.7M1.3%−13,334−1.3%ReducedHistory
VVisa Inc.Stock1,243,010$269.4M1.3%+407,710+48.8%AddedHistory
AXPAmerican Express CoStock1,634,279$267.4M1.3%−152,251−8.5%ReducedHistory
ABTAbbott LaboratoriesStock1,688,780$237.7M1.1%−67,118−3.8%ReducedHistory
ADBEAdobe Inc.Stock360,631$204.5M1.0%−34,432−8.7%ReducedHistory
OTISOtis Worldwide CorpStock2,344,640$204.1M1.0%+30,591+1.3%AddedHistory
STZConstellation Brands, Inc.Stock800,277$200.8M1.0%+9,618+1.2%AddedHistory
CRMSalesforce, Inc.Stock780,049$198.2M1.0%+10,689+1.4%AddedHistory
CICigna GroupStock836,147$192.0M0.9%−18,876−2.2%ReducedHistory
XLNXXilinx IncCOM869,072$184.3M0.9%−412,868−32.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,476,150$177.6M0.9%+1,063,300+257.6%AddedHistory
MMM3M CoStock997,717$177.2M0.9%−11,943−1.2%ReducedHistory
KLACKLA CorpCOM NEW370,232$159.2M0.8%+604+0.2%AddedHistory
GPNGlobal Payments IncStock1,166,140$157.6M0.8%+326,132+38.8%AddedHistory
DARDarling Ingredients Inc.COM2,228,959$154.4M0.7%+907,815+68.7%AddedHistory
LYFTLyft, Inc.CL A COM2,958,748$126.4M0.6%+229,025+8.4%AddedHistory
WTWWillis Towers Watson PLCSHS495,740$117.7M0.6%−284,634−36.5%ReducedHistory
INFOIHS Markit Ltd.SHS877,251$116.6M0.6%−163,583−15.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,777,002$106.4M0.5%+849,778+91.6%Added–
CSIQCanadian Solar Inc.COM3,215,741$100.6M0.5%+699,298+27.8%AddedHistory
AMRCAmeresco, Inc.CL A1,198,732$97.6M0.5%+224,039+23.0%AddedHistory
KOSKosmos Energy Ltd.COM28,126,664$97.3M0.5%−553,664−1.9%ReducedHistory
CHNGChange Healthcare Inc.COM4,169,005$89.1M0.4%−1,141,078−21.5%ReducedHistory
GOOGAlphabet Inc.Stock30,481$88.2M0.4%−75,834−71.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,330,358$87.2M0.4%−7,100−0.3%ReducedHistory
NUANNuance Communications, Inc.COM1,500,209$83.0M0.4%−811,856−35.1%ReducedHistory
BWABorgwarner IncCOM1,784,783$80.4M0.4%+303,598+20.5%AddedHistory
BMOBank of MontrealCOM736,500$79.4M0.4%+194,600+35.9%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW1,791,946$76.0M0.4%+418,586+30.5%AddedHistory
CLNEClean Energy Fuels Corp.COM12,357,746$75.8M0.4%+151,647+1.2%AddedHistory
AGCOAGCO CorpCOM632,763$73.4M0.4%+42,245+7.2%AddedHistory
EAFGraftech International LtdCOM6,085,183$72.0M0.3%+215,758+3.7%AddedHistory
RUNSunrun Inc.COM2,021,607$69.3M0.3%+767,224+61.2%AddedHistory
MOSMosaic CoCOM1,671,472$65.7M0.3%−1,013,148−37.7%ReducedHistory
HPQHP IncStock1,605,639$60.5M0.3%−183,410−10.3%ReducedHistory
AMZNAmazon Com IncStock17,744$59.2M0.3%−2,820−13.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock428,669$58.6M0.3%+235,830+122.3%AddedHistory
CONECyrusOne Holdco LLCCOM647,749$58.1M0.3%+647,749NewHistory
FOXFox CorpCL B COM1,625,965$55.7M0.3%−77,182−4.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR2,197,634$55.6M0.3%+582,000+36.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,095,220$55.2M0.3%+46,947+4.5%AddedHistory
STSensata Technologies Holding plcSHS884,822$54.6M0.3%+274,540+45.0%AddedHistory
CBRECbre Group, Inc.CL A498,194$54.1M0.3%+20,708+4.3%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR901,521$53.9M0.3%+481,582+114.7%Added–
AJRDAerojet Rocketdyne Holdings, Inc.COM1,151,109$53.8M0.3%−359,926−23.8%ReducedHistory
Shaw Communications Inc82028K200CL B CONV1,765,801$53.7M0.3%−355,277−16.7%Reduced–
FCXFreeport-McMoran IncStock1,222,324$51.0M0.2%−21,703−1.7%ReducedHistory
LTHMLivent Corp.COM1,972,352$48.1M0.2%−354,944−15.3%ReducedHistory
EOGEOG Resources IncStock535,794$47.6M0.2%+175,783+48.8%AddedHistory
METMetlife IncStock761,000$47.6M0.2%+233,700+44.3%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A2,396,454$47.3M0.2%+786,040+48.8%Added–
CRHCRH Public Ltd CoADR880,076$46.5M0.2%−139,800−13.7%ReducedHistory
KRKroger CoStock1,001,914$45.3M0.2%+35,681+3.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS572,300$44.5M0.2%+340,700+147.1%AddedHistory
TAT&T Inc.Stock1,772,650$43.6M0.2%+809,950+84.1%AddedHistory
TSNTyson Foods, Inc.Stock493,506$43.0M0.2%+115,106+30.4%AddedHistory
BMYBristol Myers Squibb CoStock679,159$42.3M0.2%+436,675+180.1%AddedHistory
INTCIntel CorpStock819,615$42.2M0.2%+58,271+7.7%AddedHistory
ARWArrow Electronics, Inc.COM313,682$42.1M0.2%−28,115−8.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH684,116$41.3M0.2%+196,304+40.2%AddedHistory
DHIHorton D R IncCOM371,396$40.3M0.2%−39,866−9.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,787,000$40.2M0.2%+4,613,700+2,662.3%AddedHistory
VZVerizon Communications IncStock768,401$39.9M0.2%−33,262−4.1%ReducedHistory
CARRCarrier Global CorpStock729,603$39.6M0.2%−93,540−11.4%ReducedHistory
PEPPepsiCo IncStock227,437$39.5M0.2%+85,690+60.5%AddedHistory
DEDeere & CoStock113,144$38.8M0.2%−23,445−17.2%ReducedHistory
MUMicron Technology IncStock414,766$38.6M0.2%−21,400−4.9%ReducedHistory
Coherent Inc192479103COM144,800$38.6M0.2%−98,730−40.5%Reduced–
BKNGBooking Holdings Inc.Stock16,068$38.6M0.2%+6,944+76.1%AddedHistory
GPREGreen Plains Inc.COM1,101,420$38.3M0.2%+83,038+8.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -401,234$37.0M0.2%+580+0.1%AddedHistory
TXTTextron IncCOM478,395$36.9M0.2%+10,583+2.3%AddedHistory
NTRNutrien Ltd.COM485,514$36.5M0.2%+176,779+57.3%AddedHistory
RTXRTX CorpStock423,921$36.5M0.2%+140,349+49.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C223,937$36.1M0.2%−76,003−25.3%ReducedHistory
VALEVale S.A.SPONSORED ADS2,552,477$35.8M0.2%−899,000−26.0%ReducedHistory
PHMPultegroup IncCOM612,010$35.0M0.2%−33,744−5.2%ReducedHistory
IBMInternational Business Machines CorpStock260,056$34.8M0.2%−65,762−20.2%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,298,500$34.6M0.2%−1,004,100−43.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM221,071$34.5M0.2%+52,389+31.1%AddedHistory
LGOLargo Inc.COMMON STOCK3,714,454$34.5M0.2%+275,858+8.0%AddedHistory

Sold out since Q3 2021 (92)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VERVEREIT, Inc.COM2,676,762$121.1M0.6%History
KSUKansas City SouthernCOM NEW358,185$96.9M0.5%History
PPDPPD, Inc.COM1,877,559$87.9M0.4%History
iShares Core S&P 500 ETF464287200ETF112,100$48.3M0.2%–
PBCTPeople's United Financial, Inc.COM2,701,908$47.2M0.2%History
HRCHill-Rom Holdings, Inc.COM281,543$42.2M0.2%History
BNSBank of Nova ScotiaCOM599,500$36.9M0.2%History
iShares Tr46429B671MSCI CHINA ETF311,600$21.0M0.1%–
SAFMSanderson Farms IncCOM109,771$20.7M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR552,065$16.6M0.1%History
CNHCNH Industrial N.V.SHS856,800$14.2M0.1%History
TSEOQTrinseo PLCSHS181,503$9.80M<0.1%History
OGNOrganon & Co.Stock295,309$9.68M<0.1%History
PGRProgressive CorpStock101,538$9.18M<0.1%History
Enerplus Corp292766102COM758,657$6.07M<0.1%–
MELIMercadolibre IncCOM3,000$5.04M<0.1%History
MLKNMillerknoll, Inc.COM121,283$4.57M<0.1%History
NIONIO Inc.ADR116,500$4.15M<0.1%History
DENDenbury IncCOM53,983$3.79M<0.1%History
RVICRetail Value Inc.COM143,966$3.79M<0.1%History
WATWaters CorpCOM10,400$3.72M<0.1%History
BBWIBath & Body Works, Inc.COM58,131$3.66M<0.1%History
CCKCrown Holdings, Inc.COM35,954$3.62M<0.1%History
AMATApplied Materials IncStock26,100$3.36M<0.1%History
AOSSmith A O CorpCOM54,870$3.35M<0.1%History
HTHHilltop Holdings Inc.COM97,540$3.19M<0.1%History
DOORMasonite International CorpCOM28,017$2.97M<0.1%History
WYWeyerhaeuser CoCOM NEW83,000$2.95M<0.1%History
FYBRFrontier Communications Parent, Inc.COM103,515$2.88M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A165,300$2.88M<0.1%History
JDJD.com, Inc.SPON ADS CL A32,000$2.31M<0.1%History
FBPFirst BancorpCOM NEW173,735$2.29M<0.1%History
BALLBALL CorpCOM25,200$2.27M<0.1%History
ZUMZZumiez IncCOM56,101$2.23M<0.1%History
TTEKTetra Tech IncCOM14,100$2.11M<0.1%History
MPTMedical Properties Trust IncCOM93,300$1.87M<0.1%History
TEXTerex CorpStock44,400$1.87M<0.1%History
PPGPPG Industries IncStock12,500$1.79M<0.1%History
BIGGQFormer BL Stores IncCOM40,896$1.77M<0.1%History
IDTIdt CorpCL B NEW41,166$1.73M<0.1%History
HSICHenry Schein IncCOM21,529$1.64M<0.1%History
SEMSelect Medical Holdings CorpCOM44,400$1.61M<0.1%History
PFCPremier Financial CorpCOM45,966$1.46M<0.1%History
WAFDWafd IncStock41,173$1.41M<0.1%History
ELEstee Lauder Companies IncCL A4,173$1.25M<0.1%History
PACWPacwest BancorpCOM27,341$1.24M<0.1%History
ONBOld National BancorpStock64,716$1.10M<0.1%History
TCBITexas Capital Bancshares IncCOM17,300$1.04M<0.1%History
TRVTravelers Companies, Inc.Stock6,500$988.0K<0.1%History
VODVodafone Group Public Ltd CoADR59,200$915.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,538$914.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP44,100$896.0K<0.1%History
BERYBerry Global Group, Inc.COM14,266$869.0K<0.1%History
COLBColumbia Banking System, Inc.COM21,400$813.0K<0.1%History
Meridian Bioscience Inc589584101COM42,117$810.0K<0.1%–
HESHess CorpStock9,700$758.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9,400$746.0K<0.1%History
SCIService Corp InternationalCOM11,000$663.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C21,900$645.0K<0.1%History
KZRKezar Life Sciences, Inc.COM70,319$608.0K<0.1%History
EGBNEagle Bancorp IncCOM10,400$598.0K<0.1%History
WASHWashington Trust Bancorp IncCOM11,199$593.0K<0.1%History
FIXComfort Systems USA IncCOM8,300$592.0K<0.1%History
MATXMatson, Inc.COM7,000$565.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,480$524.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM23,528$488.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW7,980$466.0K<0.1%History
DEODiageo PLCSPON ADR NEW2,200$425.0K<0.1%History
VIRTVirtu Financial, Inc.CL A17,300$423.0K<0.1%History
NWBINorthwest Bancshares, Inc.COM29,700$394.0K<0.1%History
ARNCArconic CorpCOM11,853$374.0K<0.1%History
OBKOrigin Bancorp, Inc.COM8,596$364.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG3,035$350.0K<0.1%History
CBChubb LtdStock2,000$347.0K<0.1%History
NFBKNorthfield Bancorp, Inc.COM20,184$346.0K<0.1%History
HURNHuron Consulting Group Inc.Stock6,500$338.0K<0.1%History
RCKYRocky Brands, Inc.COM6,992$333.0K<0.1%History
ADIAnalog Devices IncStock1,953$327.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock4,500$316.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,000$297.0K<0.1%History
NSITInsight Enterprises IncCOM3,268$294.0K<0.1%History
EBCEastern Bankshares, Inc.COM14,400$292.0K<0.1%History
SLMSLM CorpCOM16,377$288.0K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR3,400$278.0K<0.1%–
UBAUrstadt Biddle Properties IncCL A14,200$269.0K<0.1%History
ORIOld Republic International CorpCOM11,275$261.0K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A78,289$242.0K<0.1%History
HZOMarinemax IncCOM4,877$237.0K<0.1%History
GPXGP Strategies CorpCOM11,100$230.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM13,100$225.0K<0.1%History
NWSNews CorpCL B8,953$208.0K<0.1%History
WTIW&T Offshore IncCOM46,100$171.0K<0.1%History