WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527.5B
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC | $22.0M |
STTSTATE STR CORP | $21.9M |
KTKT CORP | $21.9M |
HUNHUNTSMAN CORP | $21.8M |
MODNEURMODEL N INC | $21.8M |
MTDRMATADOR RES CO | $21.6M |
SUSUNCOR ENERGY INC NEW | $21.6M |
HWMHOWMET AEROSPACE INC | $21.4M |
CACCCREDIT ACCEP CORP MICH | $21.3M |
ON1OLD NATL BANCORP IND | $21.3M |
SPLKCHFSPLUNK INC | $21.1M |
CRBGCOREBRIDGE FINL INC | $21.1M |
VTIVANGUARD INDEX FDS | $21.0M |
FHIFEDERATED HERMES INC | $21.0M |
GLBEGLOBAL E ONLINE LTD | $21.0M |
GLPGGALAPAGOS NV | $20.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.8M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $20.7M |
CCNECNB FINL CORP PA | $20.4M |
SLRNACELYRIN INC | $20.2M |
LFUSLITTELFUSE INC | $20.0M |
OLOGBXOLO INC | $20.0M |
HFSIHARTFORD FDS EXCHANGE TRADED | $20.0M |
TILEINTERFACE INC | $19.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $19.2M |
ABNB 0 03/15/26AIRBNB INC | $19.1M |
AGXARGAN INC | $19.0M |
VTMXVESTA REAL ESTATE CORPORATIO | $19.0M |
AJXGREAT AJAX CORP | $19.0M |
VEAVANGUARD TAX-MANAGED FDS | $19.0M |
FNVFRANCO NEV CORP | $19.0M |
BILIBILIBILI INC | $19.0M |
EMBISHARES TR | $19.0M |
RSTEM INC | $19.0M |
STNESTONECO LTD | $18.9M |
FIVEFIVE BELOW INC | $18.5M |
HUBSHUBSPOT INC | $18.5M |
UFPTUFP TECHNOLOGIES INC | $18.3M |
RIVNRIVIAN AUTOMOTIVE INC | $18.0M |
RRYDER SYS INC | $18.0M |
NOKNOKIA CORP | $18.0M |
LADRLADDER CAP CORP | $18.0M |
VERVVERVE THERAPEUTICS INC | $18.0M |
DOCNDIGITALOCEAN HLDGS INC | $18.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $18.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $17.9M |
BIDUNBAIDU INC | $17.5M |
CDPCORPORATE OFFICE PPTYS TR | $17.4M |
4DHDANA INC | $17.4M |
LESLLESLIES INC | $17.2M |
MPBMID PENN BANCORP INC | $17.0M |
RRCRANGE RES CORP | $17.0M |
AMANTERO MIDSTREAM CORP | $17.0M |
CGCENTERRA GOLD INC | $17.0M |
SOXXISHARES TR | $17.0M |
BANCBANC OF CALIFORNIA INC | $17.0M |
PODD 0.375 09/01/26INSULET CORP | $16.8M |
OOMAOOMA INC | $16.8M |
TGLSTECNOGLASS INC | $16.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $16.6M |
THGHANOVER INS GROUP INC | $16.5M |
MMM3M CO | $16.5M |
FRFIRST INDL RLTY TR INC | $16.5M |
HGVHILTON GRAND VACATIONS INC | $16.4M |
UNITUNITI GROUP INC | $16.4M |
PCRXPACIRA BIOSCIENCES INC | $16.0M |
ETSY 0.25 06/15/28ETSY INC | $16.0M |
MBLYMOBILEYE GLOBAL INC | $16.0M |
CIGICOLLIERS INTL GROUP INC | $16.0M |
BRZEBRAZE INC | $16.0M |
IWPISHARES TR | $16.0M |
ELDELDORADO GOLD CORP NEW | $16.0M |
MDRXVERADIGM INC | $16.0M |
VBTXVERITEX HLDGS INC | $16.0M |
DCODUCOMMUN INC DEL | $15.9M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $15.7M |
CMCCOMMERCIAL METALS CO | $15.5M |
SAMBOSTON BEER INC | $15.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $15.3M |
CARRCARRIER GLOBAL CORPORATION | $15.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $15.0M |
PDDPDD HOLDINGS INC | $15.0M |
TCBITEXAS CAP BANCSHARES INC | $15.0M |
VLYVALLEY NATL BANCORP | $15.0M |
TRDAENTRADA THERAPEUTICS INC | $15.0M |
BBSIBARRETT BUSINESS SVCS INC | $14.9M |
EPREPR PPTYS | $14.7M |
DXCM 0.25 11/15/25DEXCOM INC | $14.5M |
AGYSAGILYSYS INC | $14.4M |
JRVRJAMES RIV GROUP LTD | $14.4M |
CATCCAMBRIDGE BANCORP | $14.4M |
KWRQUAKER HOUGHTON | $14.4M |
HCQAMN HEALTHCARE SVCS INC | $14.4M |
0OIASOLARWINDS CORP | $14.4M |
SIBNSI-BONE INC | $14.3M |
TCN1EURTRICON RESIDENTIAL INC | $14.3M |
DECKDECKERS OUTDOOR CORP | $14.3M |
RBLXROBLOX CORP | $14.2M |
NNNNNN REIT INC | $14.1M |
WOLF*WOLFSPEED INC | $14.0M |