WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
RPTUSDRPT REALTY | $44.3M |
AINALBANY INTL CORP | $44.3M |
MZTILANCASTER COLONY CORP | $44.2M |
LNGCHENIERE ENERGY INC | $44.1M |
SWXSOUTHWEST GAS HLDGS INC | $43.7M |
ASGNASGN INC | $43.3M |
WHWYNDHAM HOTELS & RESORTS INC | $43.3M |
PCRXPACIRA BIOSCIENCES INC | $43.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $43.3M |
NKTREURNEKTAR THERAPEUTICS | $43.3M |
TSAACI WORLDWIDE INC | $42.8M |
ROCKGIBRALTAR INDS INC | $42.7M |
SBG1SEACOAST BKG CORP FLA | $42.7M |
MGRCMCGRATH RENTCORP | $42.6M |
CCKCROWN HLDGS INC | $42.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $42.1M |
FITBFIFTH THIRD BANCORP | $42.1M |
FNDFLOOR & DECOR HLDGS INC | $42.0M |
RGENREPLIGEN CORP | $41.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $41.8M |
SLVISHARES SILVER TR | $41.6M |
JRVRJAMES RIV GROUP LTD | $41.2M |
CDPCORPORATE OFFICE PPTYS TR | $41.0M |
FFICFLUSHING FINL CORP | $40.9M |
TNDMTANDEM DIABETES CARE INC | $40.5M |
MRUSMERUS N V | $40.1M |
OUTOUTFRONT MEDIA INC | $40.0M |
AWCAMERICAN WTR WKS CO INC NEW | $39.8M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $39.2M |
BILLBILL COM HLDGS INC | $39.2M |
HCATHEALTH CATALYST INC | $39.2M |
TPHTRI POINTE HOMES INC | $39.0M |
HWMHOWMET AEROSPACE INC | $39.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $38.9M |
CHGGCHEGG INC | $38.9M |
SPNTSIRIUSPOINT LTD | $38.6M |
PTENPATTERSON-UTI ENERGY INC | $38.6M |
ZLABZAI LAB LTD | $38.4M |
TSVT*2SEVENTY BIO INC | $38.4M |
VZIOEURVIZIO HLDG CORP | $38.2M |
BKBANK NEW YORK MELLON CORP | $38.2M |
AJXGREAT AJAX CORP | $38.0M |
LTCLTC PPTYS INC | $38.0M |
PODD 0.375 09/01/26INSULET CORP | $37.9M |
SRCE1ST SOURCE CORP | $37.7M |
—QUALTRICS INTL INC | $37.3M |
BVBRIGHTVIEW HLDGS INC | $37.2M |
PRKSSEAWORLD ENTMT INC | $37.2M |
MORFMORPHIC HLDG INC | $37.1M |
EWBCEAST WEST BANCORP INC | $37.1M |
APTVAPTIV PLC | $37.0M |
ACMAECOM | $36.9M |
RITMNEW RESIDENTIAL INVT CORP | $36.8M |
PATHUIPATH INC | $36.8M |
LAURLAUREATE EDUCATION INC | $36.8M |
EVREVERCORE INC | $36.6M |
NEMNEWMONT CORP | $36.5M |
PZZAPAPA JOHNS INTL INC | $36.5M |
LXFRLUXFER HOLDINGS PLC | $36.2M |
PWPPERELLA WEINBERG PARTNERS | $35.9M |
CFRCULLEN FROST BANKERS INC | $35.9M |
MANMANPOWERGROUP INC WIS | $35.8M |
ACCOACCO BRANDS CORP | $35.8M |
CWSTCASELLA WASTE SYS INC | $35.8M |
KKRKKR & CO INC | $35.7M |
GRMNGARMIN LTD | $35.7M |
CLVTRIP COM GROUP LTD | $35.5M |
MCWMISTER CAR WASH INC | $35.5M |
BKLNINVESCO EXCH TRADED FD TR II | $35.3M |
W3UWESTERN UN CO | $35.1M |
EFSCENTERPRISE FINL SVCS CORP | $34.9M |
IEMGISHARES INC | $34.9M |
SKINTHE BEAUTY HEALTH COMPANY | $34.8M |
UNFIUNITED NAT FOODS INC | $34.8M |
REEVEREST RE GROUP LTD | $34.7M |
RLAYRELAY THERAPEUTICS INC | $34.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $34.2M |
NTLAINTELLIA THERAPEUTICS INC | $34.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $34.0M |
BRBRBELLRING BRANDS INC | $34.0M |
FERGFERGUSON PLC NEW | $34.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $33.9M |
37MMRC GLOBAL INC | $33.8M |
FSKFS KKR CAP CORP | $33.8M |
HPHELMERICH & PAYNE INC | $33.5M |
TRTN-PATRITON INTL LTD | $33.5M |
EWCZEUROPEAN WAX CTR INC | $33.5M |
SLABSILICON LABORATORIES INC | $33.3M |
SPXCSPX CORP | $33.1M |
AZEKAZEK CO INC | $33.0M |
1GSNNOVANTA INC | $32.5M |
AVDAMERICAN VANGUARD CORP | $32.4M |
SCZISHARES TR | $32.4M |
FCFSFIRSTCASH HOLDINGS INC | $32.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $32.2M |
VFCV F CORP | $32.2M |
OGSONE GAS INC | $32.1M |
ALGMALLEGRO MICROSYSTEMS INC | $32.1M |
ALEXALEXANDER & BALDWIN INC NEW | $32.1M |
KGCKINROSS GOLD CORP | $32.0M |