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| Grantham Mayo van Otterloo & Co LLC
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|---|---|
| CRD # | 106220 |
| SEC # | 801-15028 |
| CIK # | 0001352662 |
| AUM | $60.8 BB (2023-03-29) |
| Employees | 396 (31% Investors, 10% Brokers) |
| Phone | 617-330-7500 |
| Address | 40 Rowes Wharf Boston, MA 02110-3340 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.0 | |
| UNH | 477.0 | 0.5 | |
| AAPL | 2,382.8 | 0.5 | |
| AMZN | 1,093.0 | 0.5 | |
| GOOGL | 1,475.1 | 0.5 | |
| JNJ | 465.6 | 0.5 | |
| LRCX | 60.8 | 0.4 | |
| ORCL | 182.8 | 0.4 | |
| TXN | 142.2 | 0.4 | |
| ACN | 179.5 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Usonian Dedicated Investments LP | 2023-03-29 | 0.0 | |
| HF | GMO Ficg-Gm-I Fund LP | 2023-02-28 | 697.7 | |
| HF | GMO Climate Change Select Investment Fund | 2022-03-30 | 0.0 | |
| HF | GMO Emerging Markets Ex-China Equity Fund | 2022-03-30 | 0.0 | |
| HF | GMO Equity Dislocation Investment Fund | 2021-03-30 | 223.5 | |
| HF | GMO Resources UCITS Fund | 2021-03-30 | 190.1 | |
| HF | GMO Usonian Japan Value Fund | 2021-03-30 | 0.0 | |
| HF | GMO Equity Dislocation Fund LP | [2021-02-17] | 2,505.4 | 4,222.8 |
| HF | GMO Equity Dislocation Fund Offshore LP | [2021-02-17] | 635.7 | 15.9 |
| Other | Gmo-Usonian Japan Value US Dollar Hedged Fund LP | [2020-11-20] | 3.7 | 27.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 32 | 14.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 22.4 |
| (g) Pension and profit sharing plans | 29 | 13.5 |
| (h) Charitable organizations | 16 | 7.5 |
| (i) State or municipal government entities | 10 | 4.7 |
| (j) Other investment advisers | 1 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 4.7 |
| (n) Other | 8 | 3.7 |
| Total | 103 | 71.9 |
| By Discretionary | ||
| Discretionary | 100 | 71.0 |
| Non-Discretionary | 3 | 0.9 |
| Total | 103 | 71.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.6 | |
| United States Persons | 44.3 | |
| Total | 103 | 71.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Dawn Griffiths | 67 | |||
| Eimear Cowhey | 21 | |||
| Kevin Obrien | 67 | |||
| Thomas Cooper | 48 | |||
| David Bohan | 48 | |||
| John Fitzpatrick | 14 | |||
| Alex Erskine | 10 | |||
| Arron Day | 10 | |||
| Jay Lyons | 7 | |||
| Sheppard Burnett | 54 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001352662] | |
| SC 13G | [0001352662] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 60.8 |
|
GMO Europe LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
LIDO Advisors LLC
✚
|
CA | 13.1 |
|
Horizon Kinetics Asset Management LLC
✚
|
NY | 7.9 |
|
Avalon Advisors LLC
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|
TX | 7.3 |
|
B Riley Wealth Advisors Inc
✚
|
TN | 6.9 |
|
J Safra Asset Management Corporation
✚
|
NY | 3.6 |
|
Manchester Capital Management LLC
✚
|
VT | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.0 |
|
Three Bell Capital LLC
✚
|
CA | 2.7 |
|
Stelac Advisory Services LLC
✚
|
NY | 2.7 |
|
Private Capital Management LLC
✚
|
CO | 1.5 |