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 |
|---|---|---|---|---|---|
| 201 | FDO.FMACYS INC | 243,327 | $8.7B | 0.05% | |
| 202 | SQMSOCIEDAD QUIMICA MINERA DE C | 300,578 | $8.6B | 0.05% | |
| 203 | OTXOPEN TEXT CORP | 137,100 | $8.5B | 0.05% | |
| 204 | FAFFIRST AMERN FINL CORP | 231,231 | $8.5B | 0.05% | |
| 205 | WERNWERNER ENTERPRISES INC | 308,815 | $8.3B | 0.04% | |
| 206 | POT1EURPOTASH CORP SASK INC | 451,400 | $8.2B | 0.04% | |
| 207 | CHECHEMED CORP NEW | 50,712 | $8.1B | 0.04% | |
| 208 | CLSCA INC | 249,483 | $7.9B | 0.04% | |
| 209 | SANMSANMINA CORPORATION | 213,481 | $7.8B | 0.04% | |
| 210 | THGHANOVER INS GROUP INC | 85,384 | $7.8B | 0.04% | |
| 211 | ESNTESSENT GROUP LTD | 238,490 | $7.7B | 0.04% | |
| 212 | LBEURL BRANDS INC | 115,000 | $7.6B | 0.04% | |
| 213 | PDEURPRECISION DRILLING CORP | 1,366,000 | $7.5B | 0.04% | |
| 214 | CMICUMMINS INC | 54,500 | $7.4B | 0.04% | |
| 215 | —COACH INC | 208,191 | $7.3B | 0.04% | |
| 216 | QIWQIWI PLC | 560,400 | $7.2B | 0.04% | |
| 217 | JBLUJETBLUE AIRWAYS CORP | 308,404 | $6.9B | 0.04% | |
| 218 | KFYKORN FERRY INTL | 228,058 | $6.7B | 0.04% | |
| 219 | CNRCANADIAN NATL RY CO | 99,500 | $6.7B | 0.04% | |
| 220 | —WINDSTREAM HLDGS INC | 900,000 | $6.6B | 0.04% | Put |
| 221 | AZNASTRAZENECA PLC | 240,631 | $6.6B | 0.04% | |
| 222 | AGCOAGCO CORP | 111,920 | $6.5B | 0.03% | |
| 223 | —ADVANCED SEMICONDUCTOR ENGR | 1,283,500 | $6.5B | 0.03% | |
| 224 | CLSEURCELESTICA INC | 544,091 | $6.5B | 0.03% | |
| 225 | MBIMBIA INC | 596,185 | $6.4B | 0.03% | |
| 226 | PRAAPRA GROUP INC | 156,615 | $6.1B | 0.03% | |
| 227 | —FIRSTCASH INC | 127,285 | $6.0B | 0.03% | |
| 228 | HALHALLIBURTON CO | 107,900 | $5.8B | 0.03% | Put |
| 229 | RYROYAL BK CDA MONTREAL QUE | 84,700 | $5.7B | 0.03% | |
| 230 | JLLJONES LANG LASALLE INC | 54,378 | $5.5B | 0.03% | |
| 231 | GTGOODYEAR TIRE & RUBR CO | 171,437 | $5.3B | 0.03% | |
| 232 | SUPVGRUPO SUPERVIELLE S A | 383,298 | $5.0B | 0.03% | |
| 233 | RYAAYRYANAIR HLDGS PLC | 60,000 | $5.0B | 0.03% | |
| 234 | ITUBITAU UNIBANCO HLDG SA | 475,941 | $4.9B | 0.03% | |
| 235 | ARLPALLIANCE RES PARTNER L P | 210,804 | $4.7B | 0.03% | |
| 236 | —NAVIGATORS GROUP INC | 39,444 | $4.6B | 0.03% | |
| 237 | HBC2HSBC HLDGS PLC | 114,800 | $4.6B | 0.02% | |
| 238 | GNTXGENTEX CORP | 233,963 | $4.6B | 0.02% | |
| 239 | ACCOACCO BRANDS CORP | 348,269 | $4.5B | 0.02% | |
| 240 | TECK/BTECK RESOURCES LTD | 225,798 | $4.5B | 0.02% | |
| 241 | CIGCOMPANHIA ENERGETICA DE MINA | 1,971,437 | $4.5B | 0.02% | |
| 242 | BENFRANKLIN RES INC | 108,879 | $4.3B | 0.02% | |
| 243 | EOGEOG RES INC | 41,800 | $4.2B | 0.02% | Put |
| 244 | APCANADARKO PETE CORP | 60,200 | $4.2B | 0.02% | Put |
| 245 | MURMURPHY OIL CORP | 134,482 | $4.2B | 0.02% | |
| 246 | CMCSACOMCAST CORP NEW | 59,854 | $4.1B | 0.02% | |
| 247 | CIMCHIMERA INVT CORP | 242,192 | $4.1B | 0.02% | |
| 248 | EMEEMCOR GROUP INC | 57,900 | $4.1B | 0.02% | |
| 249 | —ENVISION HEALTHCARE CORP | 61,024 | $3.9B | 0.02% | |
| 250 | CPSCOOPER STD HLDGS INC | 37,322 | $3.9B | 0.02% | |
| 251 | DNREURDENBURY RES INC | 992,960 | $3.7B | 0.02% | |
| 252 | SEDGSOLAREDGE TECHNOLOGIES INC | 289,155 | $3.6B | 0.02% | |
| 253 | —SILICONWARE PRECISION INDS L | 486,000 | $3.5B | 0.02% | |
| 254 | HCAHCA HOLDINGS INC | 47,400 | $3.5B | 0.02% | |
| 255 | SNISCRIPPS NETWORKS INTERACT IN | 49,131 | $3.5B | 0.02% | |
| 256 | NTESNETEASE INC | 16,200 | $3.5B | 0.02% | |
| 257 | —MICHAEL KORS HLDGS LTD | 81,089 | $3.5B | 0.02% | |
| 258 | ALKALASKA AIR GROUP INC | 38,690 | $3.4B | 0.02% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 64,807 | $3.4B | 0.02% | |
| 260 | TUPTUPPERWARE BRANDS CORP | 62,677 | $3.3B | 0.02% | |
| 261 | WHRWHIRLPOOL CORP | 18,100 | $3.3B | 0.02% | |
| 262 | SIMOSILICON MOTION TECHNOLOGY CO | 76,900 | $3.3B | 0.02% | |
| 263 | PHPARKER HANNIFIN CORP | 23,300 | $3.3B | 0.02% | |
| 264 | SONSONOCO PRODS CO | 60,100 | $3.2B | 0.02% | |
| 265 | RSRELIANCE STEEL & ALUMINUM CO | 39,600 | $3.1B | 0.02% | |
| 266 | PGPROCTER AND GAMBLE CO | 36,465 | $3.1B | 0.02% | |
| 267 | AGROADECOAGRO S A | 295,000 | $3.1B | 0.02% | |
| 268 | PXDEURPIONEER NAT RES CO | 17,000 | $3.1B | 0.02% | Put |
| 269 | WDWALKER & DUNLOP INC | 97,381 | $3.0B | 0.02% | |
| 270 | —SCANA CORP NEW | 41,364 | $3.0B | 0.02% | |
| 271 | —QUINPARIO ACQUISITION CORP 2 | 300,000 | $3.0B | 0.02% | |
| 272 | GU9GUESS INC | 243,379 | $2.9B | 0.02% | |
| 273 | SKYWSKYWEST INC | 79,331 | $2.9B | 0.02% | |
| 274 | CSLCARLISLE COS INC | 25,700 | $2.8B | 0.02% | |
| 275 | OASEUROASIS PETE INC NEW | 184,100 | $2.8B | 0.02% | Put |
| 276 | XOPUSDSPDR SERIES TRUST | 64,800 | $2.7B | 0.01% | Put |
| 277 | PLUSEPLUS INC | 23,282 | $2.7B | 0.01% | |
| 278 | MOSMOSAIC CO NEW | 91,204 | $2.7B | 0.01% | |
| 279 | CTXSEURCITRIX SYS INC | 29,643 | $2.6B | 0.01% | |
| 280 | —TOWER INTL INC | 91,483 | $2.6B | 0.01% | |
| 281 | WNCWABASH NATL CORP | 163,233 | $2.6B | 0.01% | |
| 282 | JBLJABIL CIRCUIT INC | 107,618 | $2.5B | 0.01% | |
| 283 | WCCWESCO INTL INC | 37,903 | $2.5B | 0.01% | |
| 284 | —UNIT CORP | 89,717 | $2.4B | 0.01% | |
| 285 | PNWPINNACLE WEST CAP CORP | 30,800 | $2.4B | 0.01% | |
| 286 | CLRUSDCONTINENTAL RESOURCES INC | 46,000 | $2.4B | 0.01% | Put |
| 287 | WYNEURWYNDHAM WORLDWIDE CORP | 30,660 | $2.3B | 0.01% | |
| 288 | CHKEURCHESAPEAKE ENERGY CORP | 332,747 | $2.3B | 0.01% | |
| 289 | CA8ACACI INTL INC | 18,723 | $2.3B | 0.01% | |
| 290 | HASHASBRO INC | 29,771 | $2.3B | 0.01% | |
| 291 | —CYNOSURE INC | 50,000 | $2.3B | 0.01% | |
| 292 | PDLIEURPDL BIOPHARMA INC | 1,070,509 | $2.3B | 0.01% | |
| 293 | IDAIDACORP INC | 28,068 | $2.3B | 0.01% | |
| 294 | HIMXHIMAX TECHNOLOGIES INC | 366,800 | $2.2B | 0.01% | |
| 295 | LOWLOWES COS INC | 31,090 | $2.2B | 0.01% | |
| 296 | GYROGYRODYNE LLC | 119,888 | $2.2B | 0.01% | |
| 297 | —SYKES ENTERPRISES INC | 74,868 | $2.2B | 0.01% | |
| 298 | —ISRAEL CHEMICALS LTD | 526,093 | $2.2B | 0.01% | |
| 299 | —ENSCO PLC | 216,212 | $2.1B | 0.01% | |
| 300 | —NAVIGANT CONSULTING INC | 79,634 | $2.1B | 0.01% |