Grantham, Mayo, Van Otterloo & Co. LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.2T
Holdings
698
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTERXION HOLDING N.V | 296,000 | $22.5B | 0.16% | |
| 102 | LIESUN LIFE FINL INC | 542,941 | $22.5B | 0.16% | |
| 103 | PFEPFIZER INC | 516,142 | $22.4B | 0.16% | |
| 104 | LMTLOCKHEED MARTIN CORP | 61,332 | $22.3B | 0.16% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,000 | $22.0B | 0.15% | |
| 106 | CACCCREDIT ACCEP CORP MICH | 45,200 | $21.9B | 0.15% | |
| 107 | RDYDR REDDYS LABS LTD | 575,008 | $21.5B | 0.15% | |
| 108 | ELLAUDER ESTEE COS INC | 110,635 | $20.3B | 0.14% | |
| 109 | SHAKSHAKE SHACK INC | 278,000 | $20.1B | 0.14% | |
| 110 | INTUINTUIT | 76,721 | $20.0B | 0.14% | |
| 111 | FBCUSDFLAGSTAR BANCORP INC | 592,200 | $19.6B | 0.14% | |
| 112 | YUMCYUM CHINA HLDGS INC | 415,500 | $19.2B | 0.14% | |
| 113 | SANMSANMINA CORPORATION | 628,600 | $19.0B | 0.13% | |
| 114 | AMCRAMCOR PLC | 1,648,982 | $18.9B | 0.13% | |
| 115 | GEGGEO GROUP INC NEW | 891,000 | $18.7B | 0.13% | |
| 116 | FHIFEDERATED INVS INC PA | 570,300 | $18.5B | 0.13% | |
| 117 | —ISRAEL CHEMICALS LTD | 3,521,491 | $18.5B | 0.13% | |
| 118 | MTGMGIC INVT CORP WIS | 1,404,000 | $18.4B | 0.13% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 110,472 | $18.3B | 0.13% | |
| 120 | QIWQIWI PLC | 924,175 | $18.1B | 0.13% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 224,807 | $18.0B | 0.13% | |
| 122 | 7HPHP INC | 861,292 | $17.9B | 0.13% | |
| 123 | —MELLANOX TECHNOLOGIES LTD | 161,791 | $17.9B | 0.13% | |
| 124 | IDAIDACORP INC | 177,300 | $17.8B | 0.13% | |
| 125 | WKCWORLD FUEL SVCS CORP | 492,571 | $17.7B | 0.12% | |
| 126 | AFLAFLAC INC | 321,988 | $17.6B | 0.12% | |
| 127 | VSHVISHAY INTERTECHNOLOGY INC | 1,063,300 | $17.6B | 0.12% | |
| 128 | PORPORTLAND GEN ELEC CO | 323,600 | $17.5B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 252,800 | $17.1B | 0.12% | |
| 130 | ICLRICON PLC | 108,690 | $16.7B | 0.12% | |
| 131 | PDMPIEDMONT OFFICE REALTY TR IN | 833,800 | $16.6B | 0.12% | |
| 132 | EBEVENTBRITE INC | 1,019,000 | $16.5B | 0.12% | |
| 133 | NKENIKE INC | 196,100 | $16.5B | 0.12% | |
| 134 | CXWCORECIVIC INC | 791,793 | $16.4B | 0.12% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 98,328 | $16.4B | 0.12% | |
| 136 | TXNMPNM RES INC | 320,800 | $16.3B | 0.11% | |
| 137 | IEIINSIGHT ENTERPRISES INC | 277,820 | $16.2B | 0.11% | |
| 138 | SYKSTRYKER CORP | 77,698 | $16.0B | 0.11% | |
| 139 | GCI1EURGANNETT CO INC | 1,934,105 | $15.8B | 0.11% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 405,559 | $15.4B | 0.11% | |
| 141 | BLMNBLOOMIN BRANDS INC | 797,484 | $15.1B | 0.11% | |
| 142 | HELEHELEN OF TROY CORP LTD | 112,300 | $14.7B | 0.10% | |
| 143 | UVVUNIVERSAL CORP VA | 238,093 | $14.5B | 0.10% | |
| 144 | XLNXEURXILINX INC | 120,473 | $14.2B | 0.10% | |
| 145 | ANFABERCROMBIE & FITCH CO | 852,885 | $13.7B | 0.10% | |
| 146 | VALEVALE S A | 995,900 | $13.4B | 0.09% | |
| 147 | NWBINORTHWEST BANCSHARES INC MD | 759,200 | $13.4B | 0.09% | |
| 148 | ABRARBOR RLTY TR INC | 1,100,800 | $13.3B | 0.09% | |
| 149 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,092,639 | $13.3B | 0.09% | |
| 150 | EBAEBAY INC | 332,679 | $13.1B | 0.09% | |
| 151 | CARSCARS COM INC | 662,813 | $13.1B | 0.09% | |
| 152 | FW2NBANNER CORP | 240,300 | $13.0B | 0.09% | |
| 153 | GJBSTEELCASE INC | 751,888 | $12.9B | 0.09% | |
| 154 | GPIGROUP 1 AUTOMOTIVE INC | 156,889 | $12.8B | 0.09% | |
| 155 | TLVGRUPO TELEVISA SA | 1,481,874 | $12.5B | 0.09% | |
| 156 | PGPROCTER AND GAMBLE CO | 113,517 | $12.4B | 0.09% | |
| 157 | DYHTARGET CORP | 143,235 | $12.4B | 0.09% | |
| 158 | CCEPCOCA COLA EUROPEAN PARTNERS | 218,100 | $12.3B | 0.09% | |
| 159 | ENVAENOVA INTL INC | 534,444 | $12.3B | 0.09% | |
| 160 | FSLRFIRST SOLAR INC | 187,000 | $12.3B | 0.09% | |
| 161 | ETNEATON CORP PLC | 146,706 | $12.2B | 0.09% | |
| 162 | —K12 INC | 401,011 | $12.2B | 0.09% | |
| 163 | COSCNO FINL GROUP INC | 729,300 | $12.2B | 0.09% | |
| 164 | ESNTESSENT GROUP LTD | 257,000 | $12.1B | 0.08% | |
| 165 | DOOBRP INC | 335,187 | $12.0B | 0.08% | |
| 166 | HTEURHERSHA HOSPITALITY TR | 709,700 | $11.7B | 0.08% | |
| 167 | OXYOCCIDENTAL PETE CORP | 232,400 | $11.7B | 0.08% | Put |
| 168 | —LIBERTY EXPEDIA HLDGS INC | 240,559 | $11.5B | 0.08% | |
| 169 | WTIW & T OFFSHORE INC | 2,313,500 | $11.5B | 0.08% | |
| 170 | SNPSSYNOPSYS INC | 89,019 | $11.5B | 0.08% | |
| 171 | CSGSCSG SYS INTL INC | 230,253 | $11.2B | 0.08% | |
| 172 | IOSPINNOSPEC INC | 123,074 | $11.2B | 0.08% | |
| 173 | SWN1EURSOUTHWESTERN ENERGY CO | 3,551,476 | $11.2B | 0.08% | |
| 174 | DBIDESIGNER BRANDS INC | 582,300 | $11.2B | 0.08% | |
| 175 | BAPCREDICORP LTD | 48,500 | $11.1B | 0.08% | |
| 176 | IPARINTER PARFUMS INC | 166,880 | $11.1B | 0.08% | |
| 177 | CORECORE MARK HOLDING CO INC | 277,600 | $11.0B | 0.08% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 241,800 | $11.0B | 0.08% | |
| 179 | IRINGERSOLL-RAND PLC | 85,948 | $10.9B | 0.08% | |
| 180 | PSXPHILLIPS 66 | 115,472 | $10.8B | 0.08% | |
| 181 | CMICUMMINS INC | 63,036 | $10.8B | 0.08% | |
| 182 | PMTPENNYMAC MTG INVT TR | 489,800 | $10.7B | 0.08% | |
| 183 | —FINISAR CORP | 467,120 | $10.7B | 0.08% | |
| 184 | IBOCINTERNATIONAL BANCSHARES COR | 281,900 | $10.6B | 0.07% | |
| 185 | BIDUNBAIDU INC | 89,310 | $10.5B | 0.07% | |
| 186 | CDLXCARDLYTICS INC | 400,000 | $10.4B | 0.07% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 146,534 | $10.4B | 0.07% | |
| 188 | FSSFEDERAL SIGNAL CORP | 378,943 | $10.1B | 0.07% | |
| 189 | MTRNMATERION CORP | 147,741 | $10.0B | 0.07% | |
| 190 | NTESNETEASE INC | 38,500 | $9.8B | 0.07% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 656,514 | $9.8B | 0.07% | |
| 192 | SCLSTEPAN CO | 105,300 | $9.7B | 0.07% | |
| 193 | CLCOLGATE PALMOLIVE CO | 133,882 | $9.6B | 0.07% | |
| 194 | A4SAMERIPRISE FINL INC | 65,814 | $9.6B | 0.07% | |
| 195 | TSNTYSON FOODS INC | 118,121 | $9.5B | 0.07% | |
| 196 | EDUNEW ORIENTAL ED & TECH GRP I | 98,500 | $9.5B | 0.07% | |
| 197 | BIIBBIOGEN INC | 40,500 | $9.5B | 0.07% | |
| 198 | ZM3ZUMIEZ INC | 358,900 | $9.4B | 0.07% | |
| 199 | AYATLANTICA YIELD PLC | 403,832 | $9.2B | 0.06% | |
| 200 | WUBAUSD58 COM INC | 144,800 | $9.0B | 0.06% |