WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7M
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $139.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $137.9M |
PSMTPRICESMART INC | $136.9M |
—POLYONE CORP | $136.5M |
SINASINA CORP | $136.5M |
HDBHDFC BANK LTD | $135.9M |
SBUXSTARBUCKS CORP | $135.8M |
ALAIR LEASE CORP | $135.6M |
UNFUNIFIRST CORP MASS | $135.5M |
TFXTELEFLEX INC | $135.3M |
MRO*MARATHON OIL CORP | $134.5M |
—ACACIA COMMUNICATIONS INC | $134.3M |
HEIHEICO CORP NEW | $134.2M |
QEPQEP RES INC | $133.5M |
BKHBLACK HILLS CORP | $133.2M |
WMSADVANCED DRAIN SYS INC DEL | $133.1M |
ITUBITAU UNIBANCO HLDG SA | $132.9M |
BXPBOSTON PROPERTIES INC | $132.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $132.7M |
SSS1EURLIFE STORAGE INC | $132.4M |
KTKT CORP | $131.3M |
—CREDIT SUISSE GROUP | $131.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $130.9M |
CDPCORPORATE OFFICE PPTYS TR | $130.9M |
COHRII VI INC | $130.4M |
SLRCSOLAR CAP LTD | $129.4M |
TDOCTELADOC INC | $129.2M |
RWTREDWOOD TR INC | $128.8M |
—DUN & BRADSTREET CORP DEL NE | $128.7M |
HWCHANCOCK HLDG CO | $128.6M |
—CARDTRONICS PLC | $128.1M |
HBANHUNTINGTON BANCSHARES INC | $127.4M |
FNBFNB CORP PA | $127.3M |
RGAREINSURANCE GROUP AMER INC | $127.2M |
RSRELIANCE STEEL & ALUMINUM CO | $127.0M |
AINALBANY INTL CORP | $126.6M |
ITRIITRON INC | $126.6M |
WBWEIBO CORP | $126.4M |
SG7SAGE THERAPEUTICS INC | $126.2M |
TEN1TENNECO INC | $125.0M |
NUSNU SKIN ENTERPRISES INC | $124.9M |
RIORIO TINTO PLC | $124.9M |
IRINGERSOLL-RAND PLC | $122.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $122.5M |
BXUSDBLACKSTONE GROUP L P | $121.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $121.3M |
AIMCUSDALTRA INDL MOTION CORP | $120.7M |
YPFYPF SOCIEDAD ANONIMA | $119.5M |
MLIMUELLER INDS INC | $119.3M |
BLDTOPBUILD CORP | $118.4M |
CACCCREDIT ACCEP CORP MICH | $118.4M |
GILDGILEAD SCIENCES INC | $117.6M |
FSLRFIRST SOLAR INC | $117.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $117.2M |
MCOMOODYS CORP | $116.4M |
—GREAT WESTN BANCORP INC | $116.2M |
TOLTOLL BROTHERS INC | $115.6M |
IBOCINTERNATIONAL BANCSHARES COR | $115.5M |
ACCOACCO BRANDS CORP | $114.2M |
ESEESCO TECHNOLOGIES INC | $113.5M |
FNFFIDELITY NATIONAL FINANCIAL | $113.2M |
PFGCPERFORMANCE FOOD GROUP CO | $113.0M |
ENQENTEGRIS INC | $112.8M |
SF9SANDERSON FARMS INC | $112.8M |
WINGWINGSTOP INC | $112.6M |
SSFSENSIENT TECHNOLOGIES CORP | $112.0M |
SHWSHERWIN WILLIAMS CO | $111.9M |
BLMNBLOOMIN BRANDS INC | $110.7M |
COR1EURCORESITE RLTY CORP | $110.3M |
—ADURO BIOTECH INC | $110.3M |
—WPX ENERGY INC | $109.9M |
PNWPINNACLE WEST CAP CORP | $109.6M |
DC4DEXCOM INC | $109.5M |
ICUIICU MED INC | $109.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $109.4M |
REXRREXFORD INDL RLTY INC | $109.4M |
CHS1USDCHICOS FAS INC | $109.3M |
HURNHURON CONSULTING GROUP INC | $108.8M |
MSMMSC INDL DIRECT INC | $108.2M |
NTAPNETAPP INC | $107.9M |
GEFGREIF INC | $107.3M |
—DELTIC TIMBER CORP | $107.0M |
LITELUMENTUM HLDGS INC | $106.9M |
JCIJOHNSON CTLS INTL PLC | $106.9M |
LZBLA Z BOY INC | $106.7M |
DOOREURMASONITE INTL CORP NEW | $106.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $106.3M |
WRBBERKLEY W R CORP | $106.3M |
XRAYDENTSPLY SIRONA INC | $105.9M |
—VONAGE HLDGS CORP | $105.9M |
VOYAVOYA FINL INC | $105.7M |
UI2KEMPER CORP DEL | $105.5M |
TKRTIMKEN CO | $104.4M |
MFAUSDMFA FINL INC | $104.4M |
TRSTRIMAS CORP | $103.4M |
XLFSELECT SECTOR SPDR TR | $103.3M |
SLGNSILGAN HOLDINGS INC | $102.9M |
—BLACKHAWK NETWORK HLDGS INC | $102.9M |
AEPAMERICAN ELEC PWR INC | $102.8M |
FICOFAIR ISAAC CORP | $102.6M |