Jeremy Grantham Reduced Holdings in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
-95.6K
- 55.67%
$61.42 - $76.46 $5.87M - $7.31M
76.1K $5.65M
C
Citigroup Inc

Financial Services
-65.9K
- 5.85%
$56.11 - $67.61 $3.7M - $4.46M
1.06M $66.4M
SE
Sea LTD

Consumer Cyclical
-99.5K
- 49.18%
$59.94 - $94.83 $5.96M - $9.43M
103K $9.69M
CVX
Chevron Corp

Energy
-6.6K
- 1.6%
$137.88 - $161.97 $910K - $1.07M
405K $59.6M
LII
Lennox International Inc

Industrials
-10.6K
- 42.12%
$523.72 - $620.83 $5.55M - $6.58M
14.6K $8.8M
SWKS
Skyworks Solutions, Inc.

Technology
-8.78K
- 2.17%
$96.22 - $120.68 $845K - $1.06M
396K $39.1M
ORA
Ormat Technologies, Inc.

Utilities
-74.6K
- 22.42%
$69.2 - $78.16 $5.16M - $5.83M
258K $19.9M
RDY
Dr Reddys Laboratories LTD

Healthcare
-55.6K
- 33.63%
$75.41 - $84.21 $4.19M - $4.68M
110K $8.71M
ESNT
Essent Group Ltd.

Financial Services
-144K
- 20.72%
$54.95 - $64.53 $7.91M - $9.29M
551K $35.4M
CIB
Bancolombia Sa

Financial Services
-98.3K
- 26.39%
$30.73 - $34.79 $3.02M - $3.42M
274K $8.61M
T
At&T Inc.

Communication Services
-193K
- 70.31%
$18.21 - $22.28 $3.52M - $4.31M
81.6K $1.8M
AGCO
Agco Corp

Industrials
-34.4K
- 6.02%
$84.99 - $103.52 $2.92M - $3.56M
537K $52.6M
KMI
Kinder Morgan, Inc.

Energy
-293K
- 19.88%
$19.72 - $22.22 $5.78M - $6.51M
1.18M $26.1M
VFC
V F Corp

Consumer Cyclical
-242K
- 92.4%
$12.74 - $19.95 $3.08M - $4.82M
19.9K $396K
VMI
Valmont Industries Inc

Industrials
-14.9K
- 16.53%
$260.22 - $302.59 $3.89M - $4.52M
75.5K $21.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-193K
- 13.47%
$13.31 - $15.65 $2.57M - $3.02M
1.24M $17.9M
STEP
Step Stone Group Inc.

Financial Services
-222K
- 24.8%
$44.49 - $57.92 $9.89M - $12.9M
674K $38.3M
AKAM
Akamai Technologies Inc

Technology
-30.7K
- 9.71%
N/A
286K $26M
KT
Kt Corp

Communication Services
-173K
- 84.42%
$13.14 - $15.8 $2.27M - $2.73M
31.9K $490K
ENS
Ener Sys

Industrials
-18.6K
- 15.87%
$93.92 - $110.19 $1.75M - $2.05M
98.7K $10.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-59.6K
- 25.17%
$80.23 - $103.29 $4.78M - $6.16M
177K $18.3M
CTVA
Corteva, Inc.

Basic Materials
-119K
- 10.73%
$50.72 - $58.78 $6.04M - $7M
991K $58.2M
KB
Kb Financial Group Inc.

Financial Services
-34.8K
- 30.66%
$56.85 - $67.06 $1.98M - $2.33M
78.6K $4.85M
IMO
Imperial Oil LTD

Energy
-25.9K
- 19.9%
$65.73 - $77.23 $1.71M - $2M
104K $7.35M
AMTX
Aemetis, Inc

Energy
-78K
- 4.13%
$2.21 - $3.95 $172K - $308K
1.81M $4.17M
GGB
Gerdau S.A.

Basic Materials
-651K
- 16.71%
$3.02 - $3.5 $1.97M - $2.28M
3.25M $11.4M
FHI
Federated Hermes, Inc.

Financial Services
-49.6K
- 46.93%
$32.18 - $37.3 $1.59M - $1.85M
56K $2.06M
UBS
Ubs Group Ag

Financial Services
-55.5K
- 21.82%
$27.97 - $31.42 $1.55M - $1.74M
199K $6.15M
MKL
Markel Corp

Financial Services
-756
- 7.44%
$1494.55 - $1645.69 $1.13M - $1.24M
9.41K $14.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-285K
- 23.87%
$11.56 - $15.77 $3.3M - $4.5M
909K $14.3M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-94.4K
- 4.43%
N/A
2.03M $26.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11.4K
- 14.99%
$405.19 - $478.57 $4.63M - $5.47M
64.8K $29.8M
SM
Sm Energy CO

Energy
-11.8K
- 6.07%
$38.07 - $47.26 $449K - $557K
183K $7.3M
PNR
Pentair PLC

Industrials
-54.6K
- 26.75%
$74.39 - $97.79 $4.06M - $5.33M
149K $14.6M
GWW
W.W. Grainger, Inc.

Industrials
-1.31K
- 44.05%
$896.19 - $1044.18 $1.17M - $1.37M
1.66K $1.73M
CARR
Carrier Global Corp

Industrials
-89.1K
- 24.93%
$61.9 - $80.88 $5.52M - $7.21M
268K $21.6M
GRMN
Garmin LTD

Technology
-7.71K
- 22.4%
$161.1 - $183.29 $1.24M - $1.41M
26.7K $4.7M
PUMP
Pro Petro Holding Corp.

Energy
-37.2K
- 6.09%
$7.06 - $9.59 $263K - $357K
574K $4.4M
CEG
Constellation Energy Corp

Utilities
-14.2K
- 30.21%
$167.08 - $262.86 $2.36M - $3.72M
32.7K $8.5M
TIMB
Tim S.A.

Communication Services
-82.8K
- 36.4%
$14.05 - $17.31 $1.16M - $1.43M
145K $2.49M
AA
Alcoa Corp

Basic Materials
-14.6K
- 9.1%
$28.17 - $42.44 $411K - $619K
146K $5.62M
WU
Western Union CO

Financial Services
-47.6K
- 9.36%
$11.35 - $12.97 $540K - $617K
461K $5.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.57K
- 2.18%
$57.96 - $65.72 $438K - $497K
340K $20.3M
GMS
Gms Inc.

Industrials
-7.87K
- 61.96%
$78.17 - $96.23 $615K - $758K
4.83K $437K
CMC
Commercial Metals CO

Basic Materials
-10.6K
- 13.6%
$48.67 - $60.35 $517K - $641K
67.5K $3.71M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-103K
- 79.6%
$5.73 - $6.87 $587K - $704K
26.3K $174K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.32K
- 63.91%
$100.57 - $116.37 $535K - $620K
3.01K $335K
RDN
Radian Group Inc

Financial Services
-49K
- 13.99%
$31.05 - $37.16 $1.52M - $1.82M
301K $10.5M
HPQ
Hp Inc

Technology
-48.3K
- 3.08%
$32.02 - $38.11 $1.55M - $1.84M
1.52M $54.5M
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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