Grantham, Mayo, Van Otterloo & Co. LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.7T
Holdings
551
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 484,574 | $35.1B | 0.20% | |
| 102 | SOHUNSOHU COM INC | 859,905 | $33.8B | 0.19% | |
| 103 | UNUSDUNILEVER N V | 708,289 | $33.4B | 0.19% | Put |
| 104 | BLDTOPBUILD CORP | 708,739 | $33.3B | 0.19% | |
| 105 | —STILLWATER MNG CO | 1,901,900 | $32.8B | 0.19% | |
| 106 | FFIVF5 NETWORKS INC | 230,257 | $32.8B | 0.19% | Put |
| 107 | —HEADWATERS INC | 1,384,895 | $32.5B | 0.18% | |
| 108 | LIESUN LIFE FINL INC | 857,600 | $31.2B | 0.18% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 300,100 | $30.7B | 0.17% | |
| 110 | FISVFISERV INC | 247,564 | $28.5B | 0.16% | |
| 111 | PAYXPAYCHEX INC | 481,215 | $28.3B | 0.16% | |
| 112 | TWXCHFTIME WARNER INC | 282,022 | $27.6B | 0.16% | |
| 113 | 7HPHP INC | 1,534,900 | $27.4B | 0.15% | |
| 114 | —WGL HLDGS INC | 331,000 | $27.3B | 0.15% | |
| 115 | CVXCHEVRON CORP NEW | 250,393 | $26.9B | 0.15% | |
| 116 | CDKCDK GLOBAL INC | 411,289 | $26.7B | 0.15% | Put |
| 117 | —HRG GROUP INC | 1,354,352 | $26.2B | 0.15% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 79,614 | $26.1B | 0.15% | Put |
| 119 | —DR PEPPER SNAPPLE GROUP INC | 264,908 | $25.9B | 0.15% | |
| 120 | —CHINA LODGING GROUP LTD | 417,624 | $25.9B | 0.15% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 610,400 | $25.7B | 0.15% | |
| 122 | —CHANGYOU COM LTD | 912,862 | $25.6B | 0.14% | |
| 123 | MDLZMONDELEZ INTL INC | 591,038 | $25.5B | 0.14% | Put |
| 124 | OMCOMNICOM GROUP INC | 294,814 | $25.4B | 0.14% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 31,736 | $24.3B | 0.14% | |
| 126 | WMBWILLIAMS COS INC DEL | 795,642 | $23.5B | 0.13% | Put |
| 127 | LEALEAR CORP | 164,957 | $23.4B | 0.13% | |
| 128 | —DU PONT E I DE NEMOURS & CO | 290,237 | $23.3B | 0.13% | Put |
| 129 | TROWPRICE T ROWE GROUP INC | 336,205 | $22.9B | 0.13% | |
| 130 | —CYPRESS SEMICONDUCTOR CORP | 1,622,654 | $22.3B | 0.13% | Put |
| 131 | —DOW CHEM CO | 346,100 | $22.0B | 0.12% | |
| 132 | WOOFOOT LOCKER INC | 293,595 | $22.0B | 0.12% | |
| 133 | LSCCLATTICE SEMICONDUCTOR CORP | 3,173,404 | $22.0B | 0.12% | |
| 134 | —COMMERCEHUB INC | 1,410,000 | $21.9B | 0.12% | |
| 135 | —ALLIED WRLD ASSUR COM HLDG A | 401,000 | $21.3B | 0.12% | |
| 136 | MRO*MARATHON OIL CORP | 1,346,024 | $21.3B | 0.12% | |
| 137 | BIDUNBAIDU INC | 121,700 | $21.0B | 0.12% | |
| 138 | LOGILOGITECH INTL S A | 650,593 | $20.7B | 0.12% | |
| 139 | LILALIBERTY GLOBAL PLC | 925,000 | $20.6B | 0.12% | |
| 140 | CMCDN IMPERIAL BK COMM TORONTO | 233,400 | $20.1B | 0.11% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 179,400 | $19.7B | 0.11% | |
| 142 | MUMICRON TECHNOLOGY INC | 670,400 | $19.4B | 0.11% | |
| 143 | WDCWESTERN DIGITAL CORP | 231,900 | $19.1B | 0.11% | |
| 144 | —TESORO CORP | 229,805 | $18.6B | 0.11% | |
| 145 | IMGIAMGOLD CORP | 4,615,300 | $18.4B | 0.10% | |
| 146 | DISHDISH NETWORK CORP | 283,878 | $18.0B | 0.10% | Put |
| 147 | BBYBEST BUY INC | 366,500 | $18.0B | 0.10% | |
| 148 | —ENEL AMERICAS S A | 1,720,340 | $17.9B | 0.10% | |
| 149 | REEVEREST RE GROUP LTD | 74,704 | $17.5B | 0.10% | |
| 150 | DFSEURDISCOVER FINL SVCS | 254,600 | $17.4B | 0.10% | |
| 151 | DOXAMDOCS LTD | 283,076 | $17.3B | 0.10% | |
| 152 | TMUST MOBILE US INC | 261,831 | $16.9B | 0.10% | Put |
| 153 | INGRINGREDION INC | 138,307 | $16.7B | 0.09% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 69,010 | $15.9B | 0.09% | |
| 155 | PVACUSDPENN VA CORP NEW | 346,806 | $15.7B | 0.09% | |
| 156 | PG4PRINCIPAL FINL GROUP INC | 246,825 | $15.6B | 0.09% | |
| 157 | STMSTMICROELECTRONICS N V | 1,004,300 | $15.5B | 0.09% | |
| 158 | BMOBANK MONTREAL QUE | 208,000 | $15.5B | 0.09% | |
| 159 | EWZISHARES | 412,700 | $15.5B | 0.09% | |
| 160 | —RITE AID CORP | 3,565,000 | $15.2B | 0.09% | |
| 161 | IPINTL PAPER CO | 283,400 | $14.4B | 0.08% | |
| 162 | THOTHOR INDS INC | 146,485 | $14.1B | 0.08% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 130,700 | $14.0B | 0.08% | |
| 164 | CSXCSX CORP | 293,600 | $13.7B | 0.08% | |
| 165 | —PANDORA MEDIA INC | 1,144,084 | $13.5B | 0.08% | Put |
| 166 | CMICUMMINS INC | 87,440 | $13.2B | 0.07% | |
| 167 | CITCINTAS CORP | 104,208 | $13.2B | 0.07% | |
| 168 | NTESNETEASE INC | 46,200 | $13.1B | 0.07% | |
| 169 | GDGENERAL DYNAMICS CORP | 68,640 | $12.8B | 0.07% | |
| 170 | DALDELTA AIR LINES INC DEL | 270,771 | $12.4B | 0.07% | |
| 171 | AGOASSURED GUARANTY LTD | 304,076 | $11.3B | 0.06% | |
| 172 | TWTRUSDTWITTER INC | 754,411 | $11.3B | 0.06% | Put |
| 173 | FIZZNATIONAL BEVERAGE CORP | 130,000 | $11.0B | 0.06% | |
| 174 | CNPCENTERPOINT ENERGY INC | 397,500 | $11.0B | 0.06% | |
| 175 | CHTCHUNGHWA TELECOM CO LTD | 317,547 | $10.8B | 0.06% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 210,673 | $10.5B | 0.06% | |
| 177 | SQMSOCIEDAD QUIMICA MINERA DE C | 301,878 | $10.4B | 0.06% | |
| 178 | —COMMERCEHUB INC | 670,000 | $10.4B | 0.06% | |
| 179 | ROPROPER TECHNOLOGIES INC | 50,000 | $10.3B | 0.06% | |
| 180 | AVYAVERY DENNISON CORP | 126,464 | $10.2B | 0.06% | |
| 181 | FCXFREEPORT-MCMORAN INC | 760,054 | $10.2B | 0.06% | Put |
| 182 | ITUBITAU UNIBANCO HLDG SA | 839,461 | $10.1B | 0.06% | |
| 183 | GLWCORNING INC | 360,300 | $9.7B | 0.05% | |
| 184 | HCAHCA HOLDINGS INC | 102,720 | $9.1B | 0.05% | |
| 185 | AERAERCAP HOLDINGS NV | 193,600 | $8.9B | 0.05% | |
| 186 | ARWARROW ELECTRS INC | 120,674 | $8.9B | 0.05% | |
| 187 | HRLHORMEL FOODS CORP | 255,589 | $8.9B | 0.05% | |
| 188 | STXSEAGATE TECHNOLOGY PLC | 187,600 | $8.6B | 0.05% | |
| 189 | —ADVANCED SEMICONDUCTOR ENGR | 1,304,600 | $8.5B | 0.05% | |
| 190 | OTXOPEN TEXT CORP | 248,900 | $8.4B | 0.05% | |
| 191 | AMATAPPLIED MATLS INC | 215,500 | $8.4B | 0.05% | |
| 192 | FDO.FMACYS INC | 276,000 | $8.2B | 0.05% | |
| 193 | PHPARKER HANNIFIN CORP | 50,130 | $8.0B | 0.05% | |
| 194 | SANMSANMINA CORPORATION | 194,893 | $7.9B | 0.04% | |
| 195 | DLXDELUXE CORP | 107,498 | $7.8B | 0.04% | |
| 196 | EBAEBAY INC | 228,378 | $7.7B | 0.04% | |
| 197 | HALHALLIBURTON CO | 155,300 | $7.6B | 0.04% | Put |
| 198 | CLSCA INC | 234,688 | $7.4B | 0.04% | |
| 199 | —COACH INC | 176,700 | $7.3B | 0.04% | |
| 200 | GTGOODYEAR TIRE & RUBR CO | 198,900 | $7.2B | 0.04% |