SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662 · 53 STATE STREET, SUITE 3300, BOSTON, MA, 02109 · 617-330-7500

Reported Value
$17.3B
Q3 2022
Positions
712
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Grantham, Mayo, Van Otterloo & Co. Llc reported $17.3B in U.S.-listed holdings across 712 positions for Q3 2022.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q2 2022, the fund opened 94 new positions and exited 120.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.5BQ4 ’18Q1 ’19: $13.9BQ2 ’19: $14.2BQ3 ’19: $14.4BQ4 ’19: $15.0BQ4 ’19Q1 ’20: $12.0BQ2 ’20: $13.5BQ3 ’20: $14.1BQ4 ’20: $16.3BQ4 ’20Q1 ’21: $18.3BQ2 ’21: $20.0BQ3 ’21: $20.2BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $20.7BQ2 ’22: $18.5BQ3 ’22: $17.3BQ4 ’22: $18.77TQ4 ’22Q1 ’23: $19.7BQ2 ’23: $21.6BQ3 ’23: $21.2BQ4 ’23: $22.7BQ4 ’23Q1 ’24: $27.5BQ2 ’24: $29.6BQ3 ’24: $31.9BQ4 ’24: $30.7BQ4 ’24Q1 ’25: $31.7BQ2 ’25: $33.2BQ3 ’25: $35.5BQ4 ’25: $39.1BQ4 ’25Q1 ’26: $39.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%Other: 6.9%ADR: 5.9%REIT: 1.1%NY Reg Shrs: 0.4%Other: 0.0%
  • Common Stock · 85.6% · $14.8B
  • Other · 6.9% · $1.2B
  • ADR · 5.9% · $1.0B
  • REIT · 1.1% · $196M
  • NY Reg Shrs · 0.4% · $74M
  • Other · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39.1B628May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$39.1B654Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$35.5B600Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$33.2B608Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.7B615May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.7B570Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$31.9B559Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.6B525Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.5B513May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.7B485Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.2B572Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21.6B675Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$19.7B693May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.77T709Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.3B712Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.5B737Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.7B687May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B677Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.2B672Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.0B704Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.3B831May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.3B794Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.1B759Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.5B738Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.0B745May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.0B672Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.4B718Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.2B699Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.9B696May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.5B524Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.