Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MLI holding history
Mueller Industries Inc 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.
MLI overviewAll 13F holders of MLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,451
- Value
- $1.41M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,451 | $1.41M | <0.1% | −13,715−54.5% | Reduced | Holders |
| Q1 2026 | 25,166 | $2.79M | <0.1% | −16,938−40.2% | Reduced | Holders |
| Q4 2025 | 42,104 | $4.83M | <0.1% | −4,098−8.9% | Reduced | Holders |
| Q3 2025 | 46,202 | $4.67M | <0.1% | +11,484+33.1% | Added | Holders |
| Q2 2025 | 34,718 | $2.76M | <0.1% | −4,824−12.2% | Reduced | Holders |
| Q1 2025 | 39,542 | $3.01M | <0.1% | −11,238−22.1% | Reduced | Holders |
| Q4 2024 | 50,780 | $4.03M | <0.1% | +9,346+22.6% | Added | Holders |
| Q3 2024 | 41,434 | $3.07M | <0.1% | −2,582−5.9% | Reduced | Holders |
| Q2 2024 | 44,016 | $2.51M | <0.1% | +44,016 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −19,162−100.0% | Sold out | Holders |
| Q2 2023 | 19,162 | $1.67M | <0.1% | −37,359−66.1% | Reduced | Holders |
| Q1 2023 | 56,521 | $4.15M | <0.1% | −11,700−17.2% | Reduced | Holders |
| Q4 2022 | 68,221 | $4.03M | <0.1% | −19,600−22.3% | Reduced | Holders |
| Q3 2022 | 87,821 | $5.22M | <0.1% | −78,400−47.2% | Reduced | Holders |
| Q2 2022 | 166,221 | $8.86M | <0.1% | −8,100−4.6% | Reduced | Holders |
| Q1 2022 | 174,321 | $9.44M | <0.1% | +23,504+15.6% | Added | Holders |
| Q4 2021 | 150,817 | $8.95M | <0.1% | +25,179+20.0% | Added | Holders |
| Q3 2021 | 125,638 | $5.16M | <0.1% | −3,600−2.8% | Reduced | Holders |
| Q2 2021 | 129,238 | $5.60M | <0.1% | +23,100+21.8% | Added | Holders |
| Q1 2021 | 106,138 | $4.39M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.