WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8M
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $2.0M |
OTICEUROTONOMY INC | $2.0M |
—RICE ACQUISITION CORP | $2.0M |
ITGARTNER INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
PCTPURECYCLE TECHNOLOGIES INC | $1.9M |
PASGPASSAGE BIO INC | $1.9M |
CPBCAMPBELL SOUP CO | $1.9M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $1.9M |
PAYXPAYCHEX INC | $1.9M |
ZZILLOW GROUP INC | $1.9M |
TXG10X GENOMICS INC | $1.9M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.9M |
MLB1MERCADOLIBRE INC | $1.9M |
FINVFINVOLUTION GROUP | $1.8M |
—MAGELLAN HEALTH INC | $1.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.8M |
—CM LIFE SCIENCES INC | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
OPTUALTICE USA INC | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.8M |
DVADAVITA INC | $1.8M |
ERIIENERGY RECOVERY INC | $1.8M |
5E7ITEOS THERAPEUTICS INC | $1.8M |
CXWCORECIVIC INC | $1.8M |
IVZINVESCO LTD | $1.8M |
USBUS BANCORP DEL | $1.7M |
WHGWESTWOOD HLDGS GROUP INC | $1.7M |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $1.6M |
CZWICITIZENS CMNTY BANCORP INC M | $1.6M |
CTVACORTEVA INC | $1.6M |
—CM LIFE SCIENCES INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
WPCWP CAREY INC | $1.5M |
—NORTHERN STAR INVEST CORP IV | $1.5M |
—NORTHERN STAR INVEST CORP II | $1.5M |
DXCDXC TECHNOLOGY CO | $1.5M |
CAMPEURCALAMP CORP | $1.5M |
—CANTEL MED CORP | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
—COMMUNITY BANKERS TR CORP | $1.5M |
—CM LIFE SCIENCES II INC | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.5M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
HEHAWAIIAN ELEC INDUSTRIES | $1.5M |
PRSPPERSPECTA INC | $1.5M |
CRKCOMSTOCK RES INC | $1.5M |
ORNORION GROUP HLDGS INC | $1.5M |
NFGNATIONAL FUEL GAS CO | $1.5M |
BF/BBROWN FORMAN CORP | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
SOHUSOHU COM LTD | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
—REVOLUTION ACCELERTN ACQU CO | $1.4M |
PKNPERKINELMER INC | $1.3M |
BB3BROOKLINE BANCORP INC DEL | $1.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.3M |
VLRSCONTROLADORA VUELA COMP DE A | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
OPBKOP BANCORP | $1.3M |
QVCAUSDQURATE RETAIL INC | $1.3M |
—SQUARE INC | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.3M |
ARNC1EURARCONIC CORPORATION | $1.3M |
SWXSOUTHWEST GAS HLDGS INC | $1.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.2M |
—LEFTERIS ACQUISITION CORP | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.2M |
—KHOSLA VENTURES ACQUISITION | $1.2M |
CODICOMPASS DIVERSIFIED | $1.2M |
PHRPHREESIA INC | $1.2M |
UHALAMERCO | $1.1M |
SAMBOSTON BEER INC | $1.1M |
BANDBANDWIDTH INC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
A3IAMERISAFE INC | $1.1M |
—MEDIWOUND LTD | $1.1M |
GLNGGOLAR LNG LTD | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
INGRINGREDION INC | $1.1M |
BRBSBLUE RIDGE BANKSHARES INC VA | $1.1M |
JNPJUNIPER NETWORKS INC | $1.0M |
FCCOFIRST CMNTY CORP S C | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
HTTQUDIAN INC | $1.0M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $1.0M |
DGNUDRAGONEER GROWTH OPT CORP II | $1.0M |
AMTXAEMETIS INC | $1.0M |
—SVF INVESTMENT CORP 3 | $1.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $995K |