Investment adviser · CRD 106220

GRANTHAM MAYO VAN OTTERLOO & CO LLC

BOSTON, MA, United States · Form ADV filed Mar 29, 2023

Regulatory AUM
$60.8B
Form ADV · Item 5.F
Client accounts
102
Accounts, not individual clients
Employees
367
Reported in this filing
Advisory professionals
103
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$35.9B$71.9BFY 2021: $71,875,018,352.00FY 2021FY 2022: $60,835,958,170.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$71,875,018,352396Mar 30, 2022
2022$60,835,958,170367Mar 29, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles46$18,750,809,02530.8%
Investment companies35$14,583,962,57524.0%
Retirement plans23$9,583,746,83515.8%
Charities14$5,833,585,0309.6%
Government entities10$4,166,846,4506.8%
Corporations & businesses10$4,166,846,4506.8%
Other clients8$3,333,477,1605.5%
Other investment advisers1$416,684,6450.7%
Filing source

Form ADV 1723162 · Mar 29, 2023 · Item 5.D

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

USONIAN JAPAN VALUE FUND, A SUB-FUND OF SKYLINE UMBRELLA FUND ICAVHedge Fund$160MGross asset value
Search Form D filings →
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland Other funds reporting this name →
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Fund details & source
Fund ID
805-8828691044
Reported beneficial owners
40
Minimum commitment
$55

Form ADV 1723162 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 28, 2023 · previous imported filing

  • Regulatory AUM$71,875,018,352 → $60,835,958,170
  • Client accounts103 → 102
  • Employees396 → 367
Filing source

Form ADV 1723162 · Mar 29, 2023 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$59.3B
Non-discretionary
$1.57B

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

40 ROWES WHARF
BOSTON, MA, 02110-3340, United States

CRD 106220

Filing source

Form ADV 1723162 · Mar 29, 2023 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.