Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s ASE Group ASX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,092
Closed -$494K – 621
2024
Q4 		$494K Sell
49,092
-958,053
-95% -$9.55M ﹤0.01% 503
2024
Q3 		$9.83M Sell
1,007,145
-623,298
-38% -$6.33M 0.03% 273
2024
Q2 		$18.6M Sell
1,630,443
-1,081,962
-40% -$11.7M 0.06% 209
2024
Q1 		$29.8M Buy
2,712,405
+94,649
+4% +$929K 0.11% 142
2023
Q4 		$24.6M Buy
2,617,756
+1,423,993
+119% +$11.8M 0.11% 143
2023
Q3 		$8.98M Sell
1,193,763
-579,650
-33% -$4.5M 0.04% 270
2023
Q2 		$13.8M Buy
1,773,413
+218,313
+14% +$1.68M 0.06% 223
2023
Q1 		$12.4M Buy
1,555,100
+915,900
+143% +$6.69M 0.06% 224
2022
Q4 		$4.01M Buy
639,200
+457,400
+252% +$2.68M 0.02% 371
2022
Q3 		$907K Buy
181,800
+157,000
+633% +$884K 0.01% 510
2022
Q2 		$128K Buy
+24,800
New +$165K ﹤0.01% 727
2018
Q2 		– Sell
-14,100
Closed -$102K – 554
2018
Q1 		$102K Hold
14,100
– – ﹤0.01% 562
2017
Q4 		$91K Hold
14,100
– – ﹤0.01% 571
2017
Q3 		$87K Sell
14,100
-1,313,200
-99% -$8.23M ﹤0.01% 550
2017
Q2 		$8.38M Buy
1,327,300
+22,700
+2% +$142K 0.05% 198
2017
Q1 		$8.45M Buy
1,304,600
+21,100
+2% +$126K 0.05% 191
2016
Q4 		$6.47M Buy
1,283,500
+11,000
+0.9% +$61.1K 0.03% 227
2016
Q3 		$7.52M Sell
1,272,500
-54,600
-4% -$321K 0.04% 226
2016
Q2 		$7.41M Buy
1,327,100
+332,100
+33% +$1.75M 0.03% 260
2016
Q1 		$5.82M Buy
995,000
+21,800
+2% +$119K 0.02% 285
2015
Q4 		$5.52M Buy
973,200
+588,800
+153% +$3.3M 0.02% 242
2015
Q3 		$2.11M Buy
384,400
+193,000
+101% +$1.06M 0.01% 325
2015
Q2 		$1.26M Buy
191,400
+155,900
+439% +$1.09M ﹤0.01% 353
2015
Q1 		$256K Sell
35,500
-1,900
-5% -$13.3K ﹤0.01% 411
2014
Q4 		$229K Buy
+37,400
New +$228K ﹤0.01% 428

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ASX Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ASE Group (ASX) in Q1 2025, closing a stake of 49,092 shares — an estimated $494K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASX in Q4 2014 and held it in 25 quarters. The position peaked at $29.8M in Q1 2024. 290 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ASE Group position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 49,092 ASE Group shares in Q1 2025, an estimated $494K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASE Group in Q4 2014 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ASE Group position peaked at $29.8M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.