WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $11.4M |
PICKISHARES INC | $11.4M |
AKOBEMBOTELLADORA ANDINA S A | $11.4M |
EWTXEDGEWISE THERAPEUTICS INC | $11.3M |
OFIXORTHOFIX MED INC | $11.3M |
GDXVANECK ETF TRUST | $11.2M |
FELEFRANKLIN ELEC INC | $11.2M |
DXCM 0.25 11/15/25DEXCOM INC | $11.2M |
BB4AXOS FINANCIAL INC | $11.1M |
AVNSAVANOS MED INC | $11.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $11.1M |
VLOVALERO ENERGY CORP | $11.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $11.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11.0M |
UNITUNITI GROUP INC | $11.0M |
CMECME GROUP INC | $10.9M |
—AYALA PHARMACEUTICALS INC | $10.9M |
REPLREPLIMUNE GROUP INC | $10.8M |
—DICERNA PHARMACEUTICALS INC | $10.8M |
RWTREDWOOD TR INC | $10.8M |
CHRDOASIS PETROLEUM INC | $10.7M |
WFGWEST FRASER TIMBER CO LTD | $10.7M |
MPMP MATERIALS CORP | $10.7M |
WIXWIX COM LTD | $10.7M |
NBRNABORS INDUSTRIES LTD | $10.7M |
—THUNDER BRIDGE CAP PRTNRS II | $10.7M |
PODD 0.375 09/01/26INSULET CORP | $10.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $10.6M |
POOLPOOL CORP | $10.6M |
VLRSCONTROLADORA VUELA COMP DE A | $10.5M |
TBBKBANCORP INC DEL | $10.5M |
PNRPENTAIR PLC | $10.5M |
DSKEUSDDASEKE INC | $10.5M |
DKSDICKS SPORTING GOODS INC | $10.5M |
MPLXMPLX LP | $10.5M |
WITWIPRO LTD | $10.5M |
DELLDELL TECHNOLOGIES INC | $10.5M |
CVGICOMMERCIAL VEH GROUP INC | $10.5M |
XOPSPDR SER TR | $10.4M |
FCELCHFFUELCELL ENERGY INC | $10.4M |
RBBRBB BANCORP | $10.4M |
—ARES ACQUISITION CORPORATION | $10.4M |
MCBMETROPOLITAN BK HLDG CORP | $10.4M |
CCIXCHURCHILL CAPITAL CORP VI | $10.3M |
AESAES CORP | $10.3M |
—SELECT BANCORP INC NEW | $10.3M |
RCKYROCKY BRANDS INC | $10.3M |
RNG 0 03/01/25RINGCENTRAL INC | $10.3M |
TTMCHFTATA MTRS LTD | $10.3M |
GNSSGENASYS INC | $10.0M |
—JOFF FINTECH ACQUISITION COR | $10.0M |
—LAZARD GROWTH ACQUISITION CO | $10.0M |
WF2WINTRUST FINL CORP | $9.9M |
NGNOVAGOLD RES INC | $9.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.9M |
VTVANGUARD INTL EQUITY INDEX F | $9.8M |
—TEVA PHARMACEUTICAL FIN LLC | $9.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.8M |
—REDBALL ACQUISITION CORP | $9.8M |
SLACSOCIAL LEVERAGE ACQUISN CORP | $9.7M |
—ATLAS CREST INVESTMENT CORP | $9.7M |
PMTPENNYMAC MTG INVT TR | $9.6M |
SMSM ENERGY CO | $9.6M |
—NOBLE CORP NEW | $9.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $9.5M |
—CAREMAX INC | $9.5M |
—MIDWEST HLDG INC | $9.5M |
—PIVOTAL INVESTMENT CORP III | $9.5M |
GKDGRAND CANYON ED INC | $9.5M |
—COHN ROBBINS HOLDINGS CORP | $9.5M |
TDTORONTO DOMINION BK ONT | $9.5M |
PCORPROCORE TECHNOLOGIES INC | $9.4M |
DPZDOMINOS PIZZA INC | $9.4M |
—FORGEROCK INC | $9.4M |
BROBROWN & BROWN INC | $9.3M |
PS1COMPUTER PROGRAMS & SYS INC | $9.3M |
PACKRANPAK HOLDINGS CORP | $9.3M |
UNFIUNITED NAT FOODS INC | $9.2M |
—SUSTAINABLE DEVELP ACQU I CO | $9.2M |
ATDALLEGHENY TECHNOLOGIES INC | $9.2M |
MFINMEDALLION FINL CORP | $9.1M |
PFSWUSDPFSWEB INC | $9.1M |
IDIEURFLUENT INC | $9.1M |
XYZ 0.125 03/01/25SQUARE INC | $9.1M |
—SOC TELEMED INC | $9.1M |
AMZNAMAZON COM INC | $9.1M |
—ORION ACQUISITION CORP | $9.0M |
4DHDANA INC | $9.0M |
AZZAZZ INC | $9.0M |
BMEABIOMEA FUSION INC | $9.0M |
BMOBANK MONTREAL QUE | $9.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $9.0M |
ZSZSCALER INC | $9.0M |
—ARCLIGHT CLEAN TRANSITION II | $8.9M |
MTARCELORMITTAL SA LUXEMBOURG | $8.9M |
—LEFTERIS ACQUISITION CORP | $8.9M |
MTXMINERALS TECHNOLOGIES INC | $8.8M |
FPHFIVE POINT HOLDINGS LLC | $8.8M |
HCKTHACKETT GROUP INC | $8.7M |
—HUT 8 MNG CORP | $8.7M |