Chief Compliance Officer, not in his individual capacity

0001072613-15-000116.txt : 20150213 0001072613-15-000116.hdr.sgml : 20150213 20150213102426 ACCESSION NUMBER: 0001072613-15-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 15610162 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 12-31-2014 12-31-2014 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N John B. McGinty, Jr. Chief Compliance Officer, not in his individual capacity 617-790-5031 /s/ John B. 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SPN ADR PFD NEW 670851401 1440 451312 SH SOLE 379692 0 71620 ORACLE CORP COM 68389X105 1871477 41616128 SH SOLE 39897754 0 1718374 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46637 1031100 SH SOLE 897800 0 133300 PALL CORP COM 696429307 13240 130822 SH SOLE 125022 0 5800 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3125 311921 SH SOLE 311921 0 0 PANERA BREAD CO CL A 69840W108 1521 8700 SH SOLE 8700 0 0 PARKER HANNIFIN CORP COM 701094104 1586 12300 SH SOLE 12300 0 0 PATTERSON COMPANIES INC COM 703395103 2621 54500 SH SOLE 54500 0 0 PAYCHEX INC COM 704326107 82337 1783350 SH SOLE 1713750 0 69600 PBF ENERGY INC CL A 69318G106 8898 334000 SH SOLE 334000 0 0 PENN WEST PETE LTD NEW COM 707887105 321 152900 SH SOLE 152900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1187 78200 SH SOLE 78200 0 0 PEPSICO INC COM 713448108 257929 2727673 SH SOLE 2609049 0 118624 PFIZER INC COM 717081103 1057 33931 SH SOLE 33931 0 0 PHILIP MORRIS INTL INC COM 718172109 1911762 23471597 SH SOLE 22399041 0 1072556 PLUM CREEK TIMBER CO INC COM 729251108 1930 45100 SH SOLE 45100 0 0 PNC FINL SVCS GROUP INC COM 693475105 12462 136600 SH SOLE 136600 0 0 POLARIS INDS INC COM 731068102 11617 76813 SH SOLE 69913 0 6900 POSCO SPONSORED ADR 693483109 529 8296 SH SOLE 8296 0 0 PRECISION CASTPARTS CORP COM 740189105 195804 812869 SH SOLE 776169 0 36700 PRECISION DRILLING CORP COM 2010 74022D308 5625 922800 SH SOLE 922800 0 0 PRICE T ROWE GROUP INC COM 74144T108 5744 66900 SH SOLE 66900 0 0 PRICELINE GRP INC COM NEW 741503403 9703 8510 SH SOLE 8510 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3667 70600 SH SOLE 70600 0 0 PROCTER & GAMBLE CO COM 742718109 1138181 12495124 SH SOLE 11967711 0 527413 PROGRESSIVE CORP OHIO COM 743315103 3703 137200 SH SOLE 137200 0 0 PROLOGIS INC COM 74340W103 5547 128900 SH SOLE 128900 0 0 PRUDENTIAL FINL INC COM 744320102 10720 118500 SH SOLE 118500 0 0 PUBLIC STORAGE COM 74460D109 6876 37200 SH SOLE 37200 0 0 QUALCOMM INC COM 747525103 933982 12565345 SH SOLE 12018093 0 547252 RALPH LAUREN CORP CL A 751212101 31312 169106 SH SOLE 158906 0 10200 RED HAT INC COM 756577102 11159 161400 SH SOLE 155400 0 6000 REGIONS FINL CORP NEW COM 7591EP100 3722 352500 SH SOLE 352500 0 0 RESMED INC COM 761152107 6217 110903 SH SOLE 110903 0 0 REYNOLDS AMERICAN INC COM 761713106 69569 1082451 SH SOLE 1032766 0 49685 ROCKWELL AUTOMATION INC COM 773903109 89878 808259 SH SOLE 768983 0 39276 ROCKWELL COLLINS INC COM 774341101 3111 36831 SH SOLE 36831 0 0 ROCKWOOD HLDGS INC COM 774415103 575 7300 SH SOLE 7300 0 0 ROLLINS INC COM 775711104 1236 37350 SH SOLE 37350 0 0 ROPER INDS INC NEW COM 776696106 12387 79228 SH SOLE 77328 0 1900 ROSS STORES INC COM 778296103 41290 438049 SH SOLE 422248 0 15801 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4346 358908 SH SOLE 358908 0 0 SAFE BULKERS INC COM Y7388L103 70 17800 SH SOLE 17800 0 0 SAFEWAY INC COM NEW 786514208 114748 3267300 SH SOLE 3267300 0 0 SASOL LTD SPONSORED ADR 803866300 1331 35047 SH SOLE 23747 0 11300 SCHEIN HENRY INC COM 806407102 36168 265646 SH SOLE 254446 0 11200 SCHWAB CHARLES CORP NEW COM 808513105 8954 296600 SH SOLE 296600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5690 75600 SH SOLE 75600 0 0 SHERWIN WILLIAMS CO COM 824348106 4116 15647 SH SOLE 15647 0 0 SIGMA ALDRICH CORP COM 826552101 145450 1059591 SH SOLE 1047291 0 12300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 317 13400 SH SOLE 13400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 165 21800 SH SOLE 21800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14514 79700 SH SOLE 79700 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5889 67400 SH SOLE 62300 0 5100 SK TELECOM LTD SPONSORED ADR 78440P108 72791 2694953 SH SOLE 2264123 0 430830 SKYWORKS SOLUTIONS INC COM 83088M102 7635 105000 SH SOLE 105000 0 0 SNAP ON INC COM 833034101 3965 29000 SH SOLE 29000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 413 17300 SH SOLE 15800 0 1500 SOLARWINDS INC COM 83416B109 1420 28500 SH SOLE 28500 0 0 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3554800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 64929 1535690 SH SOLE 1104040 0 431650 TCP CAP CORP COM 87238Q103 461 27500 SH SOLE 27500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 503 26000 SH SOLE 26000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 111315 6296125 SH SOLE 5734025 0 562100 TERADATA CORP DEL COM 88076W103 256699 5876806 SH SOLE 5607141 0 269665 TEXAS ROADHOUSE INC COM 882681109 3298 97686 SH SOLE 97686 0 0 TIFFANY & CO NEW COM 886547108 7640 71500 SH SOLE 71500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38314 1725100 SH SOLE 1589100 0 136000 TIME WARNER CABLE INC COM 88732J207 155010 1019403 SH SOLE 1019403 0 0 TJX COS INC NEW COM 872540109 103442 1508341 SH SOLE 1442891 0 65450 TORCHMARK CORP COM 891027104 1771 32700 SH SOLE 32700 0 0 TORO CO COM 891092108 1895 29700 SH SOLE 29700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19321 403152 SH SOLE 258708 0 144444 TOTAL SYS SVCS INC COM 891906109 12496 367952 SH SOLE 351152 0 16800 TRACTOR SUPPLY CO COM 892356106 1742 22100 SH SOLE 22100 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2438 696659 SH SOLE 696659 0 0 TRAVELERS COMPANIES INC COM 89417E109 9209 87000 SH SOLE 87000 0 0 TRIANGLE CAP CORP COM 895848109 457 22500 SH SOLE 22500 0 0 TRIMAS CORP COM NEW 896215209 270 8618 SH SOLE 8618 0 0 TRONOX LTD SHS CL A Q9235V101 244 10217 SH SOLE 10217 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 85985 836020 SH SOLE 836020 0 0 TUPPERWARE BRANDS CORP COM 899896104 3711 58900 SH SOLE 58400 0 500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1455 96206 SH SOLE 92606 0 3600 UBIQUITI NETWORKS INC COM 90347A100 14112 476098 SH SOLE 456021 0 20077 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 225 11780 SH SOLE 11780 0 0 UNDER ARMOUR INC CL A 904311107 3273 48200 SH SOLE 48200 0 0 UNILEVER PLC SPON ADR NEW 904767704 12226 302016 SH SOLE 273116 0 28900 UNITED CONTL HLDGS INC COM 910047109 281 4200 SH SOLE 4200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 61200 SH SOLE 61200 0 0 UNITED NAT FOODS INC COM 911163103 2706 35000 SH SOLE 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29673 258028 SH SOLE 252628 0 5400 UNITEDHEALTH GROUP INC COM 91324P102 584116 5778177 SH SOLE 5522954 0 255223 UNUM GROUP COM 91529Y106 2236 64100 SH SOLE 64100 0 0 US BANCORP DEL COM NEW 902973304 20911 465200 SH SOLE 465200 0 0 V F CORP COM 918204108 160701 2145535 SH SOLE 2047835 0 97700 VALE S A ADR 91912E105 91708 11211240 SH SOLE 10238100 0 973140 VALE S A ADR REPSTG PFD 91912E204 8637 1189698 SH SOLE 710483 0 479215 VALEANT PHARMACEUTICALS INTL COM 91911K102 149149 1042191 SH SOLE 1020691 0 21500 VALMONT INDS INC COM 920253101 1321 10400 SH SOLE 10400 0 0 VARIAN MED SYS INC COM 92220P105 21361 246924 SH SOLE 237824 0 9100 VECTRUS INC COM 92242T101 16421 599321 SH SOLE 599321 0 0 VENTAS INC COM 92276F100 5413 75500 SH SOLE 75500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5680 1360400 SH SOLE 1217100 0 143300 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21881 1119788 SH SOLE 1004538 0 115250 VORNADO RLTY TR SH BEN INT 929042109 5262 44700 SH SOLE 44700 0 0 WABTEC CORP COM 929740108 8772 100953 SH SOLE 95253 0 5700 WAL-MART STORES INC COM 931142103 600736 6995064 SH SOLE 6684946 0 310118 WATERS CORP COM 941848103 18533 164415 SH SOLE 157315 0 7100 WD-40 CO COM 929236107 500 5874 SH SOLE 5874 0 0 WELLS FARGO & CO NEW COM 949746101 73792 1346074 SH SOLE 1346074 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 954 53675 SH SOLE 53675 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1843 116871 SH SOLE 116871 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1888 351566 SH SOLE 351566 0 0 WEYERHAEUSER CO COM 962166104 4856 135300 SH SOLE 135300 0 0 WHOLE FOODS MKT INC COM 966837106 979 19426 SH SOLE 19426 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 337 29800 SH SOLE 29800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17951 814100 SH SOLE 814100 0 0 XILINX INC COM 983919101 74241 1714973 SH SOLE 1643073 0 71900 XL GROUP PLC SHS G98290102 2251 65500 SH SOLE 65500 0 0 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