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 |
|---|---|
SKMSK TELECOM LTD | $9.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $9.0M |
RIGTRANSOCEAN LTD | $9.0M |
THTARGET HOSPITALITY CORP | $9.0M |
EWDISHARES INC | $9.0M |
SLCAU S SILICA HLDGS INC | $9.0M |
RNG 0 03/01/25RINGCENTRAL INC | $8.9M |
PPHMEURAVID BIOSERVICES INC | $8.9M |
AFLAFLAC INC | $8.8M |
VEONVEON LTD | $8.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.6M |
GNKGENCO SHIPPING & TRADING LTD | $8.6M |
MTARCELORMITTAL SA LUXEMBOURG | $8.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $8.3M |
WOWWIDEOPENWEST INC | $8.2M |
MOMOHELLO GROUP INC | $8.1M |
PTENPATTERSON-UTI ENERGY INC | $8.1M |
NBRNABORS INDUSTRIES LTD | $8.0M |
MTXMINERALS TECHNOLOGIES INC | $8.0M |
PS1COMPUTER PROGRAMS & SYS INC | $8.0M |
AVNWAVIAT NETWORKS INC | $8.0M |
FRSTPRIMIS FINANCIAL CORP | $8.0M |
NDQINVESCO QQQ TR | $8.0M |
RWTREDWOOD TRUST INC | $8.0M |
BUSDBARNES GROUP INC | $8.0M |
CFCF INDS HLDGS INC | $8.0M |
EMLCVANECK ETF TRUST | $8.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $8.0M |
OXYOCCIDENTAL PETE CORP | $8.0M |
MHOM/I HOMES INC | $7.9M |
GTLBGITLAB INC | $7.9M |
TXTERNIUM SA | $7.9M |
MGICMAGIC SOFTWARE ENTERPRISES L | $7.9M |
PAYXPAYCHEX INC | $7.8M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $7.8M |
ETRENTERGY CORP NEW | $7.8M |
IIIVI3 VERTICALS INC | $7.8M |
JOUTJOHNSON OUTDOORS INC | $7.8M |
RMNIRIMINI STR INC DEL | $7.7M |
BEPCBROOKFIELD RENEWABLE CORP | $7.7M |
HELEHELEN OF TROY LTD | $7.7M |
MFCMANULIFE FINL CORP | $7.6M |
LRNSTRIDE INC | $7.5M |
ADBEADOBE SYSTEMS INCORPORATED | $7.5M |
CIVICIVITAS RESOURCES INC | $7.4M |
SYFSYNCHRONY FINANCIAL | $7.3M |
ARNC1EURARCONIC CORPORATION | $7.3M |
HLHECLA MNG CO | $7.3M |
SBACSBA COMMUNICATIONS CORP NEW | $7.3M |
AMRALPHA METALLURGICAL RESOUR I | $7.3M |
FELEFRANKLIN ELEC INC | $7.0M |
EWSISHARES INC | $7.0M |
EXPOEXPONENT INC | $7.0M |
MIXTMIX TELEMATICS LTD | $7.0M |
MCHIISHARES TR | $7.0M |
FITBFIFTH THIRD BANCORP | $7.0M |
ACWIISHARES TR | $7.0M |
CVEOCIVEO CORP CDA | $7.0M |
HAYNUSDHAYNES INTL INC | $7.0M |
PINSPINTEREST INC | $7.0M |
XYZ 0.25 11/01/27BLOCK INC | $7.0M |
DBX 0 03/01/28DROPBOX INC | $6.9M |
WSFSWSFS FINL CORP | $6.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.9M |
PEGAPEGASYSTEMS INC | $6.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.9M |
CAMTCAMTEK LTD | $6.8M |
FWRGFIRST WATCH RESTAURANT GROUP | $6.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $6.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $6.7M |
MNSOMINISO GROUP HLDG LTD | $6.6M |
VTOLBRISTOW GROUP INC | $6.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $6.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $6.5M |
IRBTQIROBOT CORP | $6.4M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6.4M |
OREALTY INCOME CORP | $6.4M |
GLNGGOLAR LNG LTD | $6.0M |
ASCARDMORE SHIPPING CORP | $6.0M |
RDYDR REDDYS LABS LTD | $6.0M |
BXMTBLACKSTONE MTG TR INC | $6.0M |
TSCOTRACTOR SUPPLY CO | $6.0M |
GDYNGRID DYNAMICS HLDGS INC | $6.0M |
WITWIPRO LTD | $6.0M |
IXCISHARES TR | $6.0M |
IWFISHARES TR | $6.0M |
BMIBADGER METER INC | $6.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $6.0M |
LQDTLIQUIDITY SVCS INC | $6.0M |
ADEAADEIA INC | $5.8M |
PRGPROG HOLDINGS INC | $5.8M |
XPERXPERI INC | $5.8M |
FMBHFIRST MID ILL BANCSHARES INC | $5.8M |
HIIHUNTINGTON INGALLS INDS INC | $5.8M |
RDNRADIAN GROUP INC | $5.7M |
ZGZILLOW GROUP INC | $5.7M |
PSTGPURE STORAGE INC | $5.7M |
PLOWDOUGLAS DYNAMICS INC | $5.7M |
CRAICRA INTL INC | $5.6M |