Grantham, Mayo, Van Otterloo & Co. LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$18.6T
Holdings
479
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRBROADRIDGE FINL SOLUTIONS IN | 31,388 | $2.1B | 0.01% | |
| 302 | TBITRUEBLUE INC | 82,769 | $2.0B | 0.01% | |
| 303 | NTGRNETGEAR INC | 37,235 | $2.0B | 0.01% | |
| 304 | DVNDEVON ENERGY CORP NEW | 44,300 | $2.0B | 0.01% | Put |
| 305 | TAT&T INC | 47,553 | $2.0B | 0.01% | |
| 306 | TKCTURKCELL ILETISIM HIZMETLERI | 289,800 | $2.0B | 0.01% | |
| 307 | MDPUSDMEREDITH CORP | 33,623 | $2.0B | 0.01% | |
| 308 | —XEROX CORP | 227,349 | $2.0B | 0.01% | |
| 309 | CVECENOVUS ENERGY INC | 129,600 | $2.0B | 0.01% | |
| 310 | JBSSSANFILIPPO JOHN B & SON INC | 26,323 | $1.9B | 0.01% | |
| 311 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,084 | $1.8B | 0.01% | |
| 312 | UMCUNITED MICROELECTRONICS CORP | 1,038,700 | $1.8B | 0.01% | |
| 313 | CSANCOSAN LTD | 234,320 | $1.8B | 0.01% | |
| 314 | —DOW CHEM CO | 30,500 | $1.7B | 0.01% | |
| 315 | MOALTRIA GROUP INC | 25,062 | $1.7B | 0.01% | |
| 316 | LSAKNET 1 UEPS TECHNOLOGIES INC | 146,306 | $1.7B | 0.01% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 7,170 | $1.7B | 0.01% | |
| 318 | LNCLINCOLN NATL CORP IND | 25,153 | $1.7B | 0.01% | |
| 319 | XYLXYLEM INC | 32,600 | $1.6B | 0.01% | |
| 320 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 228,134 | $1.6B | 0.01% | |
| 321 | RDYDR REDDYS LABS LTD | 35,000 | $1.6B | 0.01% | |
| 322 | GDGENERAL DYNAMICS CORP | 9,124 | $1.6B | 0.01% | |
| 323 | UNUSDUNILEVER N V | 38,300 | $1.6B | 0.01% | |
| 324 | FIZZNATIONAL BEVERAGE CORP | 30,000 | $1.5B | 0.01% | |
| 325 | ANATUSDAMERICAN NATL INS CO | 12,110 | $1.5B | 0.01% | |
| 326 | SBSWSIBANYE GOLD LTD | 212,518 | $1.5B | 0.01% | |
| 327 | DYHTARGET CORP | 20,674 | $1.5B | 0.01% | |
| 328 | —ATWOOD OCEANICS INC | 112,581 | $1.5B | 0.01% | |
| 329 | —ROWAN COMPANIES PLC | 75,100 | $1.4B | 0.01% | |
| 330 | COHREURCOHERENT INC | 10,200 | $1.4B | 0.01% | |
| 331 | CSGSCSG SYS INTL INC | 28,650 | $1.4B | 0.01% | |
| 332 | EFXEQUIFAX INC | 11,170 | $1.3B | 0.01% | |
| 333 | NENOBLE CORP PLC | 218,100 | $1.3B | 0.01% | |
| 334 | —CHEMICAL FINL CORP | 23,608 | $1.3B | 0.01% | |
| 335 | ATOATMOS ENERGY CORP | 17,235 | $1.3B | 0.01% | |
| 336 | OPLNKAR AUCTION SVCS INC | 29,735 | $1.3B | 0.01% | |
| 337 | AVAAVISTA CORP | 31,663 | $1.3B | 0.01% | |
| 338 | IEIINSIGHT ENTERPRISES INC | 31,142 | $1.3B | 0.01% | |
| 339 | DTEDTE ENERGY CO | 12,743 | $1.3B | 0.01% | |
| 340 | NOVEURNATIONAL OILWELL VARCO INC | 33,400 | $1.3B | 0.01% | |
| 341 | —JOY GLOBAL INC | 43,900 | $1.2B | 0.01% | |
| 342 | TXRHTEXAS ROADHOUSE INC | 25,070 | $1.2B | 0.01% | |
| 343 | —AU OPTRONICS CORP | 341,300 | $1.2B | 0.01% | |
| 344 | CENTCENTRAL GARDEN & PET CO | 36,308 | $1.2B | 0.01% | |
| 345 | SWBISMITH & WESSON HLDG CORP | 56,611 | $1.2B | 0.01% | |
| 346 | ATRAPTARGROUP INC | 16,218 | $1.2B | 0.01% | |
| 347 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,695 | $1.2B | 0.01% | |
| 348 | HSICSCHEIN HENRY INC | 7,431 | $1.1B | 0.01% | |
| 349 | TTENTOTAL S A | 21,900 | $1.1B | 0.01% | |
| 350 | DOEURDIAMOND OFFSHORE DRILLING IN | 62,800 | $1.1B | 0.01% | |
| 351 | UVVUNIVERSAL CORP VA | 17,398 | $1.1B | 0.01% | |
| 352 | WITWIPRO LTD | 111,700 | $1.1B | 0.01% | |
| 353 | ARIAPOLLO COML REAL EST FIN INC | 63,278 | $1.1B | 0.01% | |
| 354 | NWSANEWS CORP NEW | 90,610 | $1.0B | 0.01% | |
| 355 | FSLRFIRST SOLAR INC | 31,700 | $1.0B | 0.01% | |
| 356 | AEEAMEREN CORP | 19,269 | $1.0B | 0.01% | |
| 357 | FITBFIFTH THIRD BANCORP | 37,100 | $1.0B | 0.01% | |
| 358 | UBSUBS GROUP AG | 63,015 | $989.0M | 0.01% | |
| 359 | IPGINTERPUBLIC GROUP COS INC | 41,383 | $969.0M | 0.01% | |
| 360 | —EXTERRAN CORP | 40,053 | $957.0M | 0.01% | |
| 361 | GMEGAMESTOP CORP NEW | 37,700 | $952.0M | 0.01% | |
| 362 | SSUPSUPERIOR INDS INTL INC | 35,942 | $947.0M | 0.01% | |
| 363 | MGAMAGNA INTL INC | 21,700 | $943.0M | 0.01% | |
| 364 | PLOWDOUGLAS DYNAMICS INC | 27,846 | $937.0M | 0.01% | |
| 365 | —OMEGA PROTEIN CORP | 36,970 | $926.0M | 0.00% | |
| 366 | PGRPROGRESSIVE CORP OHIO | 25,831 | $917.0M | 0.00% | |
| 367 | SMPSTANDARD MTR PRODS INC | 17,100 | $910.0M | 0.00% | |
| 368 | SMSM ENERGY CO | 25,358 | $874.0M | 0.00% | |
| 369 | CAKECHEESECAKE FACTORY INC | 14,331 | $858.0M | 0.00% | |
| 370 | ICFIICF INTL INC | 15,300 | $845.0M | 0.00% | |
| 371 | RMREGIONAL MGMT CORP | 30,767 | $809.0M | 0.00% | |
| 372 | MRKMERCK & CO INC | 13,700 | $807.0M | 0.00% | |
| 373 | RRDEURDONNELLEY R R & SONS CO | 49,100 | $801.0M | 0.00% | |
| 374 | NBRNABORS INDUSTRIES LTD | 47,800 | $784.0M | 0.00% | |
| 375 | STLAFIAT CHRYSLER AUTOMOBILES N | 83,887 | $767.0M | 0.00% | |
| 376 | ADUNITED STATES CELLULAR CORP | 16,775 | $733.0M | 0.00% | |
| 377 | EDCONSOLIDATED EDISON INC | 9,857 | $726.0M | 0.00% | |
| 378 | CMRECOSTAMARE INC | 127,400 | $713.0M | 0.00% | |
| 379 | METMETLIFE INC | 12,832 | $692.0M | 0.00% | |
| 380 | PSXPHILLIPS 66 | 7,900 | $683.0M | 0.00% | |
| 381 | NWBINORTHWEST BANCSHARES INC MD | 37,673 | $679.0M | 0.00% | |
| 382 | NBISYANDEX N V | 33,524 | $675.0M | 0.00% | |
| 383 | RIGTRANSOCEAN LTD | 45,000 | $663.0M | 0.00% | Put |
| 384 | GCI1EURGANNETT CO INC | 66,946 | $650.0M | 0.00% | |
| 385 | —COOPER TIRE & RUBR CO | 16,695 | $649.0M | 0.00% | |
| 386 | BGGUSDBRIGGS & STRATTON CORP | 28,609 | $637.0M | 0.00% | |
| 387 | —NEUSTAR INC | 18,800 | $628.0M | 0.00% | |
| 388 | 9990302DAPACHE CORP | 9,332 | $592.0M | 0.00% | |
| 389 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,950 | $542.0M | 0.00% | |
| 390 | DGDOLLAR GEN CORP NEW | 7,305 | $541.0M | 0.00% | |
| 391 | —CALIFORNIA RES CORP | 25,211 | $537.0M | 0.00% | |
| 392 | CENTACENTRAL GARDEN & PET CO | 17,323 | $535.0M | 0.00% | |
| 393 | —TSAKOS ENERGY NAVIGATION LTD | 111,300 | $522.0M | 0.00% | |
| 394 | CHDCHURCH & DWIGHT INC | 11,745 | $519.0M | 0.00% | |
| 395 | —PENNYMAC FINL SVCS INC | 30,769 | $512.0M | 0.00% | |
| 396 | —CHIPMOS TECHNOLOGIES INC | 35,736 | $504.0M | 0.00% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 7,450 | $504.0M | 0.00% | |
| 398 | XOMEXXON MOBIL CORP | 5,500 | $496.0M | 0.00% | |
| 399 | DOVDOVER CORP | 6,397 | $479.0M | 0.00% | |
| 400 | BBDBANCO BRADESCO S A | 54,590 | $475.0M | 0.00% |