WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
LLOEWS CORP | $4.3M |
—ARCLIGHT CLEAN TRANSITION II | $4.3M |
SICPQSILVERGATE CAP CORP | $4.2M |
MEDMEDIFAST INC | $4.2M |
OLMAOLEMA PHARMACEUTICALS INC | $4.2M |
INBKFIRST INTERNET BANCORP | $4.2M |
—SCION TECH GROWTH I | $4.2M |
EWSISHARES INC | $4.1M |
MPLXMPLX LP | $4.1M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $4.1M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $4.1M |
PCBPCB BANCORP | $4.1M |
BLKCHFBLACKROCK INC | $4.1M |
EAFEURGRAFTECH INTL LTD | $4.0M |
CSTMCONSTELLIUM SE | $3.9M |
MIRMMIRUM PHARMACEUTICALS INC | $3.9M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.9M |
SHBISHORE BANCSHARES INC | $3.9M |
ALSALLSTATE CORP | $3.9M |
—AERIE PHARMACEUTICALS INC | $3.9M |
JECUSDJACOBS ENGR GROUP INC | $3.8M |
WTHWORTHINGTON INDS INC | $3.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.8M |
—FTAC ZEUS ACQUISITION COR | $3.8M |
FTSFORTIS INC | $3.8M |
MGTAMAGENTA THERAPEUTICS INC | $3.8M |
CSTECAESARSTONE LTD | $3.7M |
BF/BBROWN FORMAN CORP | $3.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
GOOGALPHABET INC | $3.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.7M |
BWABORGWARNER INC | $3.7M |
EXPEEXPEDIA GROUP INC | $3.7M |
ALGALAMO GROUP INC | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.6M |
ISTRINVESTAR HLDG CORP | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
CATCCAMBRIDGE BANCORP | $3.6M |
OESXUSDORION ENERGY SYS INC | $3.6M |
UUPINVESCO DB US DLR INDEX TR | $3.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.5M |
—TRIP COM GROUP LTD | $3.5M |
FSBCFIVE STAR BANCORP | $3.5M |
MCXMCCORMICK & CO INC | $3.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
AEEAMEREN CORP | $3.5M |
RODMLATTICE STRATEGIES TR | $3.5M |
ROAMLATTICE STRATEGIES TR | $3.5M |
—E MERGE TECHNOLOGY ACQUISITI | $3.4M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.4M |
—TWITTER INC | $3.4M |
PRTAPROTHENA CORP PLC | $3.4M |
IAU*ISHARES GOLD TR | $3.4M |
—THESEUS PHARMACEUTICALS INC | $3.4M |
YALAYALLA GROUP LTD | $3.4M |
5E7ITEOS THERAPEUTICS INC | $3.4M |
—ZYNGA INC | $3.3M |
TEADOUTBRAIN INC | $3.3M |
ORRFORRSTOWN FINL SVCS INC | $3.3M |
EWTXEDGEWISE THERAPEUTICS INC | $3.3M |
FMNBFARMERS NATIONAL BANC CORP | $3.3M |
DBXDROPBOX INC | $3.3M |
SSBISUMMIT ST BK SANTA ROSA CALI | $3.3M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $3.3M |
CSTRUSDCAPSTAR FINL HLDGS INC | $3.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.2M |
CZWICITIZENS CMNTY BANCORP INC M | $3.2M |
DOVDOVER CORP | $3.2M |
USBUS BANCORP DEL | $3.2M |
RCLROYAL CARIBBEAN GROUP | $3.2M |
ITIEURITERIS INC NEW | $3.2M |
OTXOPEN TEXT CORP | $3.1M |
EVCENTRAVISION COMMUNICATIONS C | $3.1M |
—FINSERV ACQUISITION CORP II | $3.1M |
NVGSNAVIGATOR HLDGS LTD | $3.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.1M |
RIVNRIVIAN AUTOMOTIVE INC | $3.1M |
PEBKPEOPLES BANCORP N C INC | $3.1M |
FCN 2 08/15/23FTI CONSULTING INC | $3.1M |
WBWEIBO CORP | $3.1M |
APDAIR PRODS & CHEMS INC | $3.0M |
CTXSEURCITRIX SYS INC | $3.0M |
FINVFINVOLUTION GROUP | $3.0M |
DOWDOW INC | $2.9M |
GWXSPDR INDEX SHS FDS | $2.9M |
TXTERNIUM SA | $2.9M |
IMOIMPERIAL OIL LTD | $2.9M |
TECK/BTECK RESOURCES LTD | $2.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.8M |
LULUFAX HOLDING LTD | $2.8M |
VBNKVERSABANK NEW | $2.8M |
0VVBPARAMOUNT GLOBAL | $2.8M |
GNWGENWORTH FINL INC | $2.8M |
FBPFIRST BANCORP P R | $2.8M |