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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $32.6M |
FFORD MTR CO DEL | $32.2M |
XYZ 0.125 03/01/25BLOCK INC | $32.0M |
TRNOTERRENO RLTY CORP | $32.0M |
TFINTRIUMPH FINANCIAL INC | $32.0M |
GSKGSK PLC | $32.0M |
HLIOHELIOS TECHNOLOGIES INC | $32.0M |
URTHISHARES INC | $32.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $32.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $31.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $31.4M |
GONGERON CORP | $31.1M |
AGMFEDERAL AGRIC MTG CORP | $31.0M |
PLYAPLAYA HOTELS & RESORTS NV | $31.0M |
WTTRSELECT WATER SOLUTIONS INC | $30.7M |
BUSEFIRST BUSEY CORP | $30.5M |
THRTHERMON GROUP HLDGS INC | $30.5M |
MZTILANCASTER COLONY CORP | $30.4M |
FTITECHNIPFMC PLC | $30.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $30.2M |
TTCTORO CO | $30.0M |
WMSADVANCED DRAIN SYS INC DEL | $30.0M |
SPXCSPX TECHNOLOGIES INC | $30.0M |
FASTFASTENAL CO | $30.0M |
VALVALARIS LIMITED | $29.9M |
ICFIICF INTL INC | $29.8M |
NTSTNETSTREIT CORP | $29.8M |
NSANATIONAL STORAGE AFFILIATES | $29.0M |
VOOVANGUARD INDEX FDS | $29.0M |
ITTITT INC | $29.0M |
NPOENPRO INDS INC | $29.0M |
SFSTIFEL FINL CORP | $29.0M |
AEMAGNICO EAGLE MINES LTD | $29.0M |
PICKISHARES INC | $29.0M |
BOOTBOOT BARN HLDGS INC | $29.0M |
FDO.FMACYS INC | $28.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $28.9M |
ALEXALEXANDER & BALDWIN INC NEW | $28.8M |
NTRNUTRIEN LTD | $28.7M |
EWTISHARES INC | $28.6M |
TSVT*2SEVENTY BIO INC | $28.2M |
BKLNINVESCO EXCH TRADED FD TR II | $28.1M |
LYVLIVE NATION ENTERTAINMENT IN | $28.0M |
ALHCALIGNMENT HEALTHCARE INC | $27.6M |
TXTTEXTRON INC | $27.0M |
EPIWISDOMTREE TR | $27.0M |
OFGOFG BANCORP | $26.9M |
MGNIMAGNITE INC | $26.8M |
URIUNITED RENTALS INC | $26.8M |
LXPUSDLXP INDUSTRIAL TRUST | $26.7M |
ACCOACCO BRANDS CORP | $26.6M |
ACMAECOM | $26.3M |
SMSM ENERGY CO | $26.1M |
BLKBBLACKBAUD INC | $26.0M |
SPLVINVESCO EXCH TRADED FD TR II | $26.0M |
MVBFMVB FINL CORP | $26.0M |
SKINTHE BEAUTY HEALTH COMPANY | $25.7M |
LXFRLUXFER HLDGS PLC | $25.4M |
BKRBAKER HUGHES COMPANY | $25.2M |
SITMSITIME CORP | $25.1M |
AHCOADAPTHEALTH CORP | $25.0M |
ESMTUSDENGAGESMART INC | $25.0M |
EFAISHARES TR | $25.0M |
ENSGENSIGN GROUP INC | $25.0M |
TAT&T INC | $24.9M |
CLVTRIP COM GROUP LTD | $24.9M |
INTAINTAPP INC | $24.9M |
RVNCEURREVANCE THERAPEUTICS INC | $24.7M |
CLFCLEVELAND-CLIFFS INC NEW | $24.4M |
EVRGEVERGY INC | $24.4M |
LNTALLIANT ENERGY CORP | $24.4M |
QA4AGENTHERM INC | $24.3M |
SNAP 0.125 03/01/28SNAP INC | $24.2M |
AVDAMERICAN VANGUARD CORP | $24.1M |
WENWENDYS CO | $24.0M |
WWAYFAIR INC | $24.0M |
MEDPMEDPACE HLDGS INC | $24.0M |
EBEVENTBRITE INC | $24.0M |
BYDBOYD GAMING CORP | $24.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $24.0M |
ALRMALARM COM HLDGS INC | $24.0M |
WKWORKIVA INC | $24.0M |
BVBRIGHTVIEW HLDGS INC | $23.7M |
BBTBERKSHIRE HILLS BANCORP INC | $23.5M |
RITMRITHM CAPITAL CORP | $23.3M |
IPGINTERPUBLIC GROUP COS INC | $23.1M |
RMREGIONAL MGMT CORP | $23.1M |
MUSAMURPHY USA INC | $23.0M |
CBOECBOE GLOBAL MKTS INC | $23.0M |
W3UWESTERN UN CO | $23.0M |
37MMRC GLOBAL INC | $22.8M |
CRSCARPENTER TECHNOLOGY CORP | $22.7M |
XPELXPEL INC | $22.7M |
FNBF N B CORP | $22.6M |
AMGNAMGEN INC | $22.5M |
KHCKRAFT HEINZ CO | $22.5M |
SILCSILICOM LTD | $22.1M |
AKOBEMBOTELLADORA ANDINA S A | $22.0M |
PWPPERELLA WEINBERG PARTNERS | $22.0M |
HPHELMERICH & PAYNE INC | $22.0M |