Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 685
- +8 vs. Q4 2021
- Portfolio value
- $20.7B
- −$107.7M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,009,676 | $927.9M | 4.5% | −55,251−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 4,294,945 | $749.9M | 3.6% | −63,102−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,439,285 | $734.0M | 3.5% | −91,480−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,411,279 | $583.5M | 2.8% | −181,177−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,684 | $524.8M | 2.5% | +8,131+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,793,649 | $520.5M | 2.5% | −167,822−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,516,146 | $509.6M | 2.5% | −451,699−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 932,546 | $458.1M | 2.2% | −169,482−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,579,930 | $457.2M | 2.2% | +24,261+0.9% | Added | History |
| ACNAccenture plc | Stock | 1,326,131 | $447.2M | 2.2% | +18,718+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,383,588 | $437.3M | 2.1% | +390,377+19.6% | Added | History |
| ORCLOracle Corp | Stock | 5,281,790 | $437.0M | 2.1% | −830,860−13.6% | Reduced | History |
| LRCXLam Research Corp | COM | 758,715 | $407.9M | 2.0% | +39,074+5.4% | Added | History |
| MDTMedtronic plc | Stock | 3,111,417 | $345.2M | 1.7% | −7,732−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,847,303 | $315.7M | 1.5% | +59,929+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,142,427 | $311.5M | 1.5% | +20,190+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,619,629 | $302.9M | 1.5% | −14,650−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,304,123 | $290.0M | 1.4% | +107,674+9.0% | Added | History |
| VVisa Inc. | Stock | 1,248,728 | $276.9M | 1.3% | +5,718+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 926,326 | $265.3M | 1.3% | −64,469−6.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,769,755 | $242.2M | 1.2% | −9,169−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,155,984 | $231.7M | 1.1% | −1,477,994−26.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 2,705,043 | $217.4M | 1.0% | +476,084+21.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,990,657 | $207.5M | 1.0% | +514,507+34.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,689,292 | $206.9M | 1.0% | +344,652+14.7% | Added | History |
| CICigna Group | Stock | 820,394 | $196.6M | 0.9% | −15,753−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,647,503 | $195.0M | 0.9% | −41,277−2.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 2,367,046 | $188.2M | 0.9% | +1,168,314+97.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 879,446 | $186.7M | 0.9% | +99,397+12.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 804,184 | $185.2M | 0.9% | +3,907+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 400,863 | $182.6M | 0.9% | +40,232+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,718 | $178.4M | 0.9% | +36,974+208.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 4,721,811 | $167.0M | 0.8% | +1,506,070+46.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 23,195,568 | $166.8M | 0.8% | −4,931,096−17.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,147,667 | $157.0M | 0.8% | −18,473−1.6% | Reduced | History |
| RUNSunrun Inc. | COM | 5,129,144 | $155.8M | 0.8% | +3,107,537+153.7% | Added | History |
| KLACKLA Corp | COM NEW | 410,733 | $150.4M | 0.7% | +40,501+10.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 16,456,576 | $130.7M | 0.6% | +4,098,830+33.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 364,940 | $117.6M | 0.6% | +297,877+444.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,881,396 | $110.6M | 0.5% | −77,352−2.6% | Reduced | History |
| AGCOAGCO Corp | COM | 740,073 | $108.1M | 0.5% | +107,310+17.0% | Added | History |
| LTHMLivent Corp. | COM | 3,809,183 | $99.3M | 0.5% | +1,836,831+93.1% | Added | History |
| NTRNutrien Ltd. | COM | 918,117 | $95.4M | 0.5% | +432,603+89.1% | Added | History |
| BWABorgwarner Inc | COM | 2,295,483 | $89.3M | 0.4% | +510,700+28.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,029,458 | $85.6M | 0.4% | −300,900−12.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,899,900 | $76.8M | 0.4% | +762,900+67.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,523,841 | $75.8M | 0.4% | +301,517+24.7% | Added | History |
| CHNGChange Healthcare Inc. | COM | 3,440,005 | $75.0M | 0.4% | −729,000−17.5% | Reduced | History |
| BMOBank of Montreal | COM | 607,900 | $71.6M | 0.3% | −128,600−17.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 7,346,893 | $70.7M | 0.3% | +1,261,710+20.7% | Added | History |
| MOSMosaic Co | COM | 1,060,621 | $70.5M | 0.3% | −610,851−36.5% | Reduced | History |
| CVXChevron Corp | Stock | 432,683 | $70.5M | 0.3% | +147,545+51.7% | Added | History |
| BPBP PLC | ADR | 2,384,900 | $70.1M | 0.3% | +1,410,400+144.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 794,393 | $68.0M | 0.3% | −300,827−27.5% | Reduced | History |
| ZNGAZynga Inc | CL A | 7,337,720 | $67.8M | 0.3% | +7,337,720 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 479,459 | $63.3M | 0.3% | +50,790+11.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,129,793 | $62.8M | 0.3% | −647,209−36.4% | Reduced | – |
| AGROAdecoagro S.A. | COM | 5,069,106 | $61.2M | 0.3% | +1,155,249+29.5% | Added | History |
| HPQHP Inc | Stock | 1,653,810 | $60.0M | 0.3% | +48,171+3.0% | Added | History |
| FOXFox Corp | CL B COM | 1,638,092 | $59.4M | 0.3% | +12,127+0.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 251,085 | $59.3M | 0.3% | −244,655−49.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 688,167 | $55.1M | 0.3% | +688,167 | New | History |
| LGOLargo Inc. | COMMON STOCK | 4,333,984 | $54.9M | 0.3% | +619,530+16.7% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 1,203,524 | $54.9M | 0.3% | +1,203,524 | New | History |
| TAT&T Inc. | Stock | 2,304,327 | $54.5M | 0.3% | +531,677+30.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 584,828 | $53.5M | 0.3% | +86,634+17.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,172,400 | $53.5M | 0.3% | +625,300+114.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 641,900 | $53.2M | 0.3% | +69,600+12.2% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 2,660,192 | $53.2M | 0.3% | +2,660,192 | New | History |
| INTCIntel Corp | Stock | 1,066,989 | $52.9M | 0.3% | +247,374+30.2% | Added | History |
| EOGEOG Resources Inc | Stock | 437,286 | $52.1M | 0.3% | −98,508−18.4% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,642,420 | $51.5M | 0.2% | +1,642,420 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,474,400 | $51.4M | 0.2% | +3,072,800+765.1% | Added | History |
| KRKroger Co | Stock | 891,949 | $51.2M | 0.2% | −109,965−11.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,627,152 | $50.6M | 0.2% | +840,152+17.6% | Added | History |
| SJISouth Jersey Industries Inc | COM | 1,416,725 | $48.9M | 0.2% | +1,416,725 | New | History |
| DEDeere & Co | Stock | 115,243 | $47.9M | 0.2% | +2,099+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 930,086 | $47.4M | 0.2% | +161,685+21.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 523,234 | $46.9M | 0.2% | +29,728+6.0% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,329,534 | $46.3M | 0.2% | −66,920−2.8% | Reduced | – |
| METMetlife Inc | Stock | 636,081 | $44.7M | 0.2% | −124,919−16.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 870,022 | $44.2M | 0.2% | −14,800−1.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,768,734 | $44.0M | 0.2% | −428,900−19.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,090,713 | $43.2M | 0.2% | +2,848,813+1,177.7% | Added | History |
| FHNFirst Horizon Corp | COM | 1,779,218 | $41.8M | 0.2% | +1,779,218 | New | History |
| GPREGreen Plains Inc. | COM | 1,335,273 | $41.4M | 0.2% | +233,853+21.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,285,400 | $41.1M | 0.2% | +1,285,400 | New | – |
| RTXRTX Corp | Stock | 411,795 | $40.8M | 0.2% | −12,126−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 514,120 | $40.0M | 0.2% | +99,354+24.0% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 841,900 | $40.0M | 0.2% | +171,700+25.6% | Added | – |
| MKLMarkel Group Inc. | COM | 25,457 | $37.6M | 0.2% | −890−3.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 662,816 | $37.5M | 0.2% | −21,300−3.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 793,184 | $36.4M | 0.2% | +63,581+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,468 | $36.3M | 0.2% | −600−3.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 303,185 | $36.0M | 0.2% | −10,497−3.3% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,146,033 | $35.6M | 0.2% | −619,768−35.1% | Reduced | – |
| MNDTMandiant, Inc. | Stock | 1,584,527 | $35.4M | 0.2% | +1,584,527 | New | History |
| CMCSAComcast Corp | Stock | 753,351 | $35.3M | 0.2% | +261,768+53.3% | Added | History |
| TXTTextron Inc | COM | 471,512 | $35.1M | 0.2% | −6,883−1.4% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,631,720 | $34.5M | 0.2% | +1,028,200+170.4% | 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 Q4 2021 (117)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 869,072 | $184.3M | 0.9% | History |
| MMM3M Co | Stock | 997,717 | $177.2M | 0.9% | History |
| INFOIHS Markit Ltd. | SHS | 877,251 | $116.6M | 0.6% | History |
| NUANNuance Communications, Inc. | COM | 1,500,209 | $83.0M | 0.4% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,791,946 | $76.0M | 0.4% | History |
| CONECyrusOne Holdco LLC | COM | 647,749 | $58.1M | 0.3% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 901,521 | $53.9M | 0.3% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,151,109 | $53.8M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,444,596 | $34.0M | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 717,353 | $32.7M | 0.2% | History |
| HASHasbro, Inc. | COM | 301,486 | $30.7M | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 285,300 | $23.8M | 0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 490,325 | $20.6M | 0.1% | – |
| KSSKOHLS Corp | Stock | 340,600 | $16.8M | 0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 792,728 | $16.7M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 800,962 | $16.7M | 0.1% | – |
| FDXFedEx Corp | Stock | 62,600 | $16.2M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 100,500 | $11.8M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 292,477 | $10.2M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 242,735 | $9.92M | <0.1% | History |
| VICIVici Properties Inc. | COM | 305,000 | $9.18M | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 18,764 | $9.12M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 157,500 | $8.11M | <0.1% | History |
| SMSM Energy Co | COM | 265,092 | $7.82M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 152,100 | $7.58M | <0.1% | History |
| LEALear Corp | COM NEW | 41,256 | $7.55M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 204,344 | $5.52M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 41,721 | $5.04M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 25,500 | $5.01M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 21,328 | $4.62M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 569,458 | $4.61M | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 105,715 | $4.44M | <0.1% | History |
| FULTFulton Financial Corp | COM | 260,461 | $4.43M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 129,668 | $4.40M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 60,500 | $4.38M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 69,700 | $3.75M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 67,500 | $3.64M | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 253,600 | $3.52M | <0.1% | History |
| PCARPaccar Inc | COM | 39,900 | $3.52M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,682 | $3.44M | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 483,300 | $3.35M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 88,798 | $3.22M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 98,092 | $3.22M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 650,000 | $3.19M | <0.1% | History |
| VRTVVeritiv Corp | COM | 26,035 | $3.19M | <0.1% | History |
| ANAutonation, Inc. | COM | 26,846 | $3.14M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 17,159 | $2.90M | <0.1% | History |
| TALOTalos Energy Inc. | COM | 277,919 | $2.72M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 34,573 | $2.72M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 146,680 | $2.66M | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,362,300 | $2.64M | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 204,418 | $2.62M | <0.1% | History |
| CIENCiena Corp | COM NEW | 32,686 | $2.52M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 30,000 | $2.30M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 106,800 | $2.19M | <0.1% | History |
| PLXSPlexus Corp | COM | 22,548 | $2.16M | <0.1% | History |
| GGenpact LTD | SHS | 37,810 | $2.01M | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 30,390 | $1.99M | <0.1% | History |
| GAPGap Inc | COM | 110,629 | $1.95M | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 789,100 | $1.95M | <0.1% | – |
| TRMKTrustmark Corp | COM | 57,553 | $1.87M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,181 | $1.85M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 48,307 | $1.81M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 16,100 | $1.71M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 16,257 | $1.58M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 136,600 | $1.54M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 16,246 | $1.48M | <0.1% | History |
| FMCFMC Corp | COM NEW | 13,251 | $1.46M | <0.1% | History |
| BANRBanner Corp | COM NEW | 23,965 | $1.45M | <0.1% | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 140,800 | $1.34M | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 111,388 | $1.28M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 30,100 | $1.14M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 49,600 | $1.04M | <0.1% | – |
| RHIRobert Half Inc. | COM | 9,107 | $1.02M | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 68,200 | $994.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 34,200 | $893.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 24,514 | $875.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 32,946 | $856.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 16,959 | $849.0K | <0.1% | History |
| CNACna Financial Corp | COM | 17,791 | $784.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 45,400 | $713.0K | <0.1% | History |
| NWSANews Corp | CL A | 27,070 | $604.0K | <0.1% | History |
| CALCaleres Inc | COM | 25,000 | $567.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 81,100 | $550.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 8,900 | $531.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 86,200 | $515.0K | <0.1% | History |
| DOWDow Inc. | Stock | 8,600 | $488.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 8,243 | $475.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 4,100 | $438.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,942 | $408.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 4,900 | $401.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 18,819 | $396.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 8,652 | $377.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 11,100 | $362.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 5,400 | $353.0K | <0.1% | History |
| TKRTimken Co | COM | 5,032 | $349.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,800 | $347.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 9,500 | $343.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 162,900 | $342.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,000 | $330.0K | <0.1% | History |