Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLD REP INTL CORP | COM | 1401 | $961,674 | 32,710 | 0.00 | 32,710 | +Inf | 12-31-2023 | |
PNC FINL SVCS GROUP INC | COM | 1402 | $952,792 | 6,153 | 0.00 | 0.00 | -37,831 | -86.01 | 12-31-2023 |
EDGEWELL PERS CARE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,182 | 126.49 | 12-31-2023 |
ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,331 | -79.12 | 12-31-2023 |