ALGN β€” ALIGN TECHNOLOGY INC

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  Β·  3 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported ALIGN TECHNOLOGY INC (ALGN) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ALGN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in ALIGN TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALGN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grantham, Mayo, Van Otterloo & Co. LLC held ALGN β€” position size vs. price
% of Fund (quarterly)    ALGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 21,125 +15,133 +252.6% 0.01% $2.6M 2025-11-13 $139.42
2025 Q2 ADDED 5,992 +1,831 +44.0% 0.00% $1.1M 2025-08-13 $145.74
2025 Q1 INITIATED 4,161 β€” β€” 0.00% $661K 2025-05-14 $187.65

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and ALGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning ALGN?

Grantham, Mayo, Van Otterloo & Co. LLC reported ALGN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ALGN position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for ALGN was 0.01% in 2025 Q3.

What is the latest reported ALGN position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 21,125 shares, equal to 0.01% of portfolio, with an estimated market value of $2.6M.

What does the chart on this ALGN ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly ALGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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