Grantham, Mayo, Van Otterloo & Co. LLC 13F Filings, Portfolio & Analysis

CIK: 0001352662
Boston 53 State Street, Suite 3300
Zip Code: 02109
Latest Portfolio Value
$35.46 B
+6.70%
09/30/2025
Total Assets Held
$600
-8
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
40.43%

Grantham, Mayo, Van Otterloo & Co. LLC — Portfolio Overview & Company Profile

Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) is a financial institution headquartered at 53 State Street, Suite 3300, , Boston, Massachusetts 02109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $35,457,769,231, comprising 600 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+7.18%
$35.43 B 99.91%
Options
-88.02%
$21.2 M 0.06%
Debt
$0 0.00%
Other
+272.56%
$11.1 M 0.03%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
4.96 M $2.57 B 7.24% ▲ 99,660 Add 2.1%
7.01 M $1.71 B 4.81% ▼ 839,267 Reduce -10.7%
2.27 M $1.67 B 4.71% ▲ 46,880 Add 2.1%
6.12 M $1.56 B 4.40% ▲ 148,795 Add 2.5%
9.83 M $1.32 B 3.71% ▲ 156,371 Add 1.6%
6.82 M $1.26 B 3.56% ▲ 260,764 Add 4.0%
4.19 M $1.18 B 3.32% ▼ 1,522,692 Reduce -26.7%
8.18 M $1.1 B 3.09% ▲ 361,946 Add 4.6%
2.14 M $1.04 B 2.93% ▲ 290,558 Add 15.7%
2.81 M $927.29 M 2.62% ▼ 252,450 Reduce -8.2%

Historical Portfolio Charts