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Grantham, Mayo, Van Otterloo & Co. LLC

CIK: 0001352662

Boston 53 state street, suite 3300
Zip Code: 02109
LATEST PORTFOLIO VALUE
$33.23 B
+4.77%
06/30/2025
TOTAL ASSETS HELD
$608
-7
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
38.56%

About Grantham, Mayo, Van Otterloo & Co. LLC

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 (2025-06-30), the institution manages a portfolio valued at $33,230,736,907, comprising 608 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
+4.20%
$33.05 B 99.46%
Options
+100.00%
$176.99 M 0.53%
Debt
$0 0.00%
Other
+100.00%
$2.98 M 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
4,859,939 $2,417,382,538 7.27% ▲ 76,854 Add 1.6%
2,226,027 $1,643,008,377 4.94% ▲ 160,575 Add 7.8%
7,853,396 $1,384,004,146 4.16% ▲ 19,435 Add 0.3%
5,708,423 $1,248,032,583 3.76% ▼ 356,434 Reduce -5.9%
5,974,046 $1,225,695,092 3.69% ▼ 711,528 Reduce -10.6%
7,814,538 $1,062,855,269 3.20% ▼ 293,045 Reduce -3.6%
6,554,431 $1,001,189,446 3.01% ▼ 258,356 Reduce -3.8%
4,615,305 $958,229,766 2.88% ▲ 65,060 Add 1.4%
9,677,640 $942,021,511 2.83% ▲ 1,084,306 Add 12.6%
2,426,068 $861,375,615 2.59% ▼ 548,761 Reduce -18.5%

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