0001072613-11-000660.txt : 20110812 0001072613-11-000660.hdr.sgml : 20110812 20110812112541 ACCESSION NUMBER: 0001072613-11-000660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029848 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 form13f_17163.txt GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number:____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new entries. Institutional Investment Manager Filing this Report: Name: Grantham, Mayo, Van Otterloo & Co. LLC Address: 40 Rowes Wharf Boston, MA 02110 Form 13F File Number: 028-11599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John B. McGinty, Jr. Title: Chief Compliance Officer, not in his individual capacity Phone: 617 790-5031 Signature, Place and Date of Signing: /s/ Boston, MA -------------------------------------------------------------------------------- Signature City, State Date I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 780 Form 13F Information Table Value Total: 29,185,325 (000s omitted) List of Other Included Managers: None

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE -------------------------------------------------------------------------------- 3M CO COM 88579Y101 311154 3280486 SH SOLE 3174327 0 106159 ABBOTT LABS COM 002824100 622207 11824539 SH SOLE 11322929 0 501610 ABERCROMBIE & FITCH CO CL 002896207 509 7600 SH SOLE 7600 0 0 ACCENTURE PLC IRELAND SHS G1151C101 67030 1109400 SH SOLE 1109400 0 0 ACCURIDE CORP NEW COM 00439T206 15550 1231226 SH SOLE 1231226 0 0 ACE LTD SHS H0023R105 14521 220624 SH SOLE 176324 0 44300 ACME PACKET INC COM 004764106 210 3000 SH SOLE 3000 0 0 ADOBE SYS INC COM 00724F101 4611 146600 SH SOLE 146600 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4480 76600 SH SOLE 76600 0 0 ADVANCED SEMICONDUCTOR ENGR SPO 00756M404 162 28790 SH SOLE 28790 0 0 AERCAP HOLDINGS NV SHS N00985106 1705 131030 SH SOLE 131030 0 0 AEROPOSTALE COM 007865108 9023 515621 SH SOLE 515621 0 0 AETNA INC NEW COM 00817Y108 11887 269600 SH SOLE 172300 0 97300 AFFILIATED MANAGERS GROUP COM 008252108 4827 47580 SH SOLE 47580 0 0 AFLAC INC COM 001055102 210 4500 SH SOLE 4500 0 0 AGCO CORP COM 001084102 528 10700 SH SOLE 3700 0 7000 AGRIUM INC COM 008916108 9271 101952 SH SOLE 101952 0 0 ALCOA INC COM 013817101 6986 440500 SH SOLE 415400 0 25100 ALERE INC COM 01449J105 5523 150809 SH SOLE 150809 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 3170 SH SOLE 3170 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 640 13600 SH SOLE 13600 0 0 ALLERGAN INC COM 018490102 18765 225400 SH SOLE 225400 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1474 25600 SH SOLE 18600 0 7000 ALLSTATE CORP COM 020002101 11656 381800 SH SOLE 270900 0 110900 ALTERA CORP COM 021441100 6216 134100 SH SOLE 134100 0 0 ALTRIA GROUP INC COM 02209S103 220385 8344773 SH SOLE 8034314 0 310459 AMAZON COM INC COM 023135106 1554 7599 SH SOLE 7599 0 0 AMDOCS LTD ORD G02602103 9418 309900 SH SOLE 309900 0 0 AMEREN CORP COM 023608102 6353 220300 SH SOLE 196600 0 23700 AMERICA MOVIL SAB DE CV SPO 02364W105 103304 1917300 SH SOLE 1879920 0 37380 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6380 560600 SH SOLE 560600 0 0 AMERICAN CAP LTD COM 02503Y103 308 31000 SH SOLE 31000 0 0 AMERICAN ELEC PWR INC COM 025537101 471 12500 SH SOLE 0 0 12500 AMERICAN FINL GROUP INC OHIO COM 025932104 2491 69800 SH SOLE 39400 0 30400 AMERICAN INTL GROUP INC *W 026874156 815 79933 SH SOLE 70858 0 9075 AMERICAN INTL GROUP INC COM 026874784 13373 456100 SH SOLE 439100 0 17000 AMERIGROUP CORP COM 03073T102 1311 18600 SH SOLE 18600 0 0 AMERIPRISE FINL INC COM 03076C106 9806 170000 SH SOLE 170000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6521 157500 SH SOLE 157500 0 0 AMETEK INC NEW COM 031100100 263 5850 SH SOLE 5850 0 0 AMGEN INC COM 031162100 322250 5522707 SH SOLE 5159307 0 363400 AMTRUST FINANCIAL SERVICES I COM 032359309 205 9000 SH SOLE 9000 0 0 ANADARKO PETE CORP COM 032511107 10040 130800 SH SOLE 112600 0 18200 ANIXTER INTL INC COM 035290105 294 4500 SH SOLE 4500 0 0 ANNALY CAP MGMT INC COM 035710409 19415 1076200 SH SOLE 832400 0 243800 ANSYS INC COM 03662Q105 2493 45600 SH SOLE 45600 0 0 AOL INC COM 00184X105 387 19500 SH SOLE 19500 0 0 AON CORP COM 037389103 2550 49700 SH SOLE 49700 0 0 APACHE CORP COM 037411105 8506 68938 SH SOLE 68938 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 217 2500 SH SOLE 2500 0 0 APOLLO GROUP INC CL 037604105 7603 174060 SH SOLE 174060 0 0 APPLE INC COM 037833100 896080 2669528 SH SOLE 2536120 0 133408 AQUA AMERICA INC COM 03836W103 251 11400 SH SOLE 300 0 11100 ARBITRON INC COM 03875Q108 417 10100 SH SOLE 10100 0 0 ARCH CAP GROUP LTD ORD G0450A105 11434 358220 SH SOLE 326220 0 32000 ARCHER DANIELS MIDLAND CO COM 039483102 1360 45100 SH SOLE 14600 0 30500 ARCOS DORADOS HOLDINGS INC SHS G0457F107 4920 233300 SH SOLE 233300 0 0 ARIBA INC COM 04033V203 262 7600 SH SOLE 7600 0 0 ARROW ELECTRS INC COM 042735100 1926 46400 SH SOLE 46400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 919 35700 SH SOLE 8600 0 27100 ASSOCIATED BANC CORP COM 045487105 478 34400 SH SOLE 0 0 34400 ASSURANT INC COM 04621X108 7700 212300 SH SOLE 176600 0 35700 AT&T INC COM 00206R102 64425 2051114 SH SOLE 1375919 0 675195 ATMEL CORP COM 049513104 605 43000 SH SOLE 43000 0 0 ATP OIL & GAS CORP COM 00208J108 4262 278400 PR SOLE 278400 0 0 ATWOOD OCEANICS INC COM 050095108 265 6000 SH SOLE 6000 0 0 AU OPTRONICS CORP SPO 002255107 295 42841 SH SOLE 42841 0 0 AUDIOVOX CORP CL 050757103 181 23900 SH SOLE 23900 0 0 AUTOLIV INC COM 052800109 651 8300 SH SOLE 8300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42913 814600 SH SOLE 814600 0 0 AUTONATION INC COM 05329W102 2797 76400 SH SOLE 76400 0 0 AUTOZONE INC COM 053332102 12019 40764 SH SOLE 39814 0 950 AVALONBAY CMNTYS INC COM 053484101 11609 90413 SH SOLE 68393 0 22020 AVEO PHARMACEUTICALS INC COM 053588109 286 13900 SH SOLE 13900 0 0 AVERY DENNISON CORP COM 053611109 216 5600 SH SOLE 5600 0 0 AVNET INC COM 053807103 223 7000 SH SOLE 7000 0 0 AVON PRODS INC COM 054303102 28087 1003094 SH SOLE 961594 0 41500 AXIS CAPITAL HOLDINGS SHS G0692U109 1279 41300 SH SOLE 38800 0 2500 BAIDU INC SPO 056752108 9434 67325 SH SOLE 67325 0 0 BAKER HUGHES INC COM 057224107 15589 214840 SH SOLE 191740 0 23100 BANCO BRADESCO S A SP 059460303 48833 2383238 SH SOLE 2345668 0 37570 BANCO SANTANDER SA ADR 05964H105 1381 120000 SH SOLE 120000 0 0 BANK MONTREAL QUE COM 063671101 13047 198131 SH SOLE 198131 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1351 21663 SH SOLE 21663 0 0 BANK OF AMERICA CORPORATION COM 060505104 13837 1262472 SH SOLE 871934 0 390538 BARD C R INC COM 067383109 15474 140850 SH SOLE 140850 0 0 BARRICK GOLD CORP COM 067901108 27344 582676 SH SOLE 582676 0 0 BAXTER INTL INC COM 071813109 76035 1273839 SH SOLE 1246889 0 26950 BCE INC COM 05534B760 48713 1196550 SH SOLE 1196550 0 0 BECTON DICKINSON & CO COM 075887109 29686 344500 SH SOLE 344500 0 0 BERKLEY W R CORP COM 084423102 655 20200 SH SOLE 1600 0 18600 BEST BUY INC COM 086516101 9254 294623 SH SOLE 294623 0 0 BIOGEN IDEC INC COM 09062X103 21675 202720 SH SOLE 123420 0 79300 BJS WHOLESALE CLUB INC COM 05548J106 317 6300 SH SOLE 300 0 6000 BLACKROCK INC COM 09247X101 298 1555 SH SOLE 375 0 1180 BLOCK H & R INC COM 093671105 2977 185600 SH SOLE 185600 0 0 BMC SOFTWARE INC COM 055921100 7319 133800 SH SOLE 133800 0 0 BORGWARNER INC COM 099724106 5526 68400 SH SOLE 68400 0 0 BOSTON PROPERTIES INC COM 101121101 1401 13200 SH SOLE 13200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2974 430400 SH SOLE 430400 0 0 BP PLC SPO 055622104 248 5600 SH SOLE 5600 0 0 BRASIL TELECOM SA SPO 10553M101 30896 1078013 SH SOLE 1065673 0 12340 BRASKEM S A SP 105532105 3702 127300 SH SOLE 125800 0 1500 BRE PROPERTIES INC CL 05564E106 1831 36700 SH SOLE 4500 0 32200 BRF-BRASIL FOODS S A SPO 10552T107 771 44500 SH SOLE 44500 0 0 BRINKER INTL INC COM 109641100 320 13100 SH SOLE 13100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 146107 5045136 SH SOLE 4775277 0 269859 BROADCOM CORP CL 111320107 4010 119200 SH SOLE 119200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1256 52200 SH SOLE 52200 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 1813 280662 SH SOLE 280662 0 0 BROWN & BROWN INC COM 115236101 1196 46600 SH SOLE 46600 0 0 BROWN FORMAN CORP CL 115637209 38644 517395 SH SOLE 494795 0 22600 BUNGE LIMITED COM G16962105 1165 16900 SH SOLE 8700 0 8200 C H ROBINSON WORLDWIDE INC COM 12541W209 27539 349300 SH SOLE 349300 0 0 CABELAS INC COM 126804301 255 9400 SH SOLE 9400 0 0 CACI INTL INC CL 127190304 296 4700 SH SOLE 4700 0 0 CAMPBELL SOUP CO COM 134429109 29794 862333 SH SOLE 820571 0 41762 CANADIAN NAT RES LTD COM 136385101 36234 835379 SH SOLE 835379 0 0 CANADIAN NATL RY CO COM 136375102 70116 846926 SH SOLE 846926 0 0 CANADIAN PAC RY LTD COM 13645T100 20170 312353 SH SOLE 312353 0 0 CAPITAL ONE FINL CORP COM 14040H105 8433 163200 SH SOLE 132800 0 30400 CAPITAL ONE FINL CORP *W 14040H139 2116 100000 SH SOLE 100000 0 0 CAPITALSOURCE INC COM 14055X102 657 101800 SH SOLE 76600 0 25200 CAPITOL FED FINL INC COM 14057J101 188 16000 SH SOLE 16000 0 0 CARDINAL HEALTH INC COM 14149Y108 11123 244900 SH SOLE 159700 0 85200 CAREER EDUCATION CORP COM 141665109 220 10400 SH SOLE 10400 0 0 CAREFUSION CORP COM 14170T101 1668 61400 SH SOLE 61400 0 0 CASH AMER INTL INC COM 14754D100 266 4600 SH SOLE 4600 0 0 CATERPILLAR INC DEL COM 149123101 37839 355430 SH SOLE 355430 0 0 CB RICHARD ELLIS GROUP INC CL 12497T101 2925 116500 SH SOLE 116500 0 0 CBS CORP NEW CL 124857202 11738 412000 SH SOLE 391000 0 21000 CELANESE CORP DEL COM 150870103 208 3900 SH SOLE 3900 0 0 CENOVUS ENERGY INC COM 15135U109 1419 36353 SH SOLE 36353 0 0 CENTENE CORP DEL COM 15135B101 306 8600 SH SOLE 8600 0 0 CENTRAIS ELETRICAS BRASILEIR SPO 15234Q108 5001 291760 SH SOLE 291160 0 600 CENTRAIS ELETRICAS BRASILEIR SPO 15234Q207 15481 1146720 SH SOLE 1127420 0 19300 CENTURYLINK INC COM 156700106 7595 187845 SH SOLE 172745 0 15100 CEPHALON INC COM 156708109 20934 262000 SH SOLE 259000 0 3000 CERNER CORP COM 156782104 9994 163540 SH SOLE 155960 0 7580 CHARTER COMMUNICATIONS INC D CL 16117M305 2485 45800 SH SOLE 45800 0 0 CHEMED CORP NEW COM 16359R103 223 3400 SH SOLE 3400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 698 23500 SH SOLE 600 0 22900 CHEVRON CORP NEW COM 166764100 523415 5089607 SH SOLE 4716326 0 373281 CHINA LODGING GROUP LTD SPO 16949N109 5367 301500 SH SOLE 301500 0 0 CHINA MOBILE LIMITED SPO 16941M109 25316 541182 SH SOLE 533482 0 7700 CHINA PETE & CHEM CORP SPO 16941R108 7223 71200 SH SOLE 71200 0 0 CHINA TELECOM CORP LTD SPO 169426103 1287 19664 SH SOLE 19364 0 300 CHINA UNICOM (HONG KONG) LTD SPO 16945R104 27415 1352500 SH SOLE 1346600 0 5900 CHIPOTLE MEXICAN GRILL INC COM 169656105 6771 21970 SH SOLE 21970 0 0 CHOICE HOTELS INTL INC COM 169905106 634 19000 SH SOLE 19000 0 0 CHUBB CORP COM 171232101 4245 67800 SH SOLE 13600 0 54200 CHUNGHWA TELECOM CO LTD SPO 17133Q502 16603 480536 SH SOLE 471936 0 8600 CHURCH & DWIGHT INC COM 171340102 36648 904000 SH SOLE 865500 0 38500 CIGNA CORP COM 125509109 2155 41900 SH SOLE 4800 0 37100 CISCO SYS INC COM 17275R102 1063494 68129040 SH SOLE 65376390 0 2752650 CIT GROUP INC COM 125581801 4798 108400 SH SOLE 108400 0 0 CITIGROUP INC COM 172967424 4391 105460 SH SOLE 23860 0 81600 CITRIX SYS INC COM 177376100 8194 102420 SH SOLE 102420 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL 18451C109 189 14900 SH SOLE 14900 0 0 CLOROX CO DEL COM 189054109 45541 675287 SH SOLE 649277 0 26010 CLOUD PEAK ENERGY INC COM 18911Q102 204 9600 SH SOLE 9600 0 0 CNA FINL CORP COM 126117100 221 7600 SH SOLE 0 0 7600 CNO FINL GROUP INC COM 12621E103 251 31700 SH SOLE 31700 0 0 CNOOC LTD SPO 126132109 9855 41772 SH SOLE 41520 0 252 COACH INC COM 189754104 32342 505900 SH SOLE 505900 0 0 COBALT INTL ENERGY INC COM 19075F106 188 13800 SH SOLE 13800 0 0 COCA COLA CO COM 191216100 1177118 17493206 SH SOLE 16736193 0 757013 COCA COLA ENTERPRISES INC NE COM 19122T109 3522 120700 SH SOLE 120700 0 0 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