Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,900
- Value
- $802.8K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,900 | $802.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,900 | $795.7K | <0.1% | +17,900 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −67,201−100.0% | Sold out | Holders |
| Q2 2024 | 67,201 | $2.56M | <0.1% | −5,406−7.4% | Reduced | Holders |
| Q1 2024 | 72,607 | $3.05M | <0.1% | −15,402−17.5% | Reduced | Holders |
| Q4 2023 | 88,009 | $3.54M | <0.1% | −19,811−18.4% | Reduced | Holders |
| Q3 2023 | 107,820 | $3.59M | <0.1% | −400−0.4% | Reduced | Holders |
| Q2 2023 | 108,220 | $3.53M | <0.1% | +600+0.6% | Added | Holders |
| Q1 2023 | 107,620 | $3.52M | <0.1% | −14,600−11.9% | Reduced | Holders |
| Q4 2022 | 122,220 | $3.50M | <0.1% | −464,296−79.2% | Reduced | Holders |
| Q3 2022 | 586,516 | $24.0M | 0.1% | −22,000−3.6% | Reduced | Holders |
| Q2 2022 | 608,516 | $27.1M | 0.1% | −54,300−8.2% | Reduced | Holders |
| Q1 2022 | 662,816 | $37.5M | 0.2% | −21,300−3.1% | Reduced | Holders |
| Q4 2021 | 684,116 | $41.3M | 0.2% | +196,304+40.2% | Added | Holders |
| Q3 2021 | 487,812 | $26.1M | 0.1% | +8,816+1.8% | Added | Holders |
| Q2 2021 | 478,996 | $24.4M | 0.1% | −42,600−8.2% | Reduced | Holders |
| Q1 2021 | 521,596 | $23.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.