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 |
|---|---|
AAALCOA CORP | $8.6M |
CTVACORTEVA INC | $8.6M |
—TRECORA RES | $8.6M |
CNMCORE & MAIN INC | $8.5M |
UPBDRENT A CTR INC NEW | $8.5M |
CLFCLEVELAND-CLIFFS INC NEW | $8.4M |
MSBIMIDLAND STS BANCORP INC ILL | $8.4M |
ABGAMERISOURCEBERGEN CORP | $8.3M |
BSRRSIERRA BANCORP | $8.3M |
—HILL INTL INC | $8.3M |
ESRTEMPIRE ST RLTY TR INC | $8.3M |
ATHMAUTOHOME INC | $8.3M |
CFCF INDS HLDGS INC | $8.2M |
—PROFESSIONAL HLDG CORP | $8.2M |
BSYBENTLEY SYS INC | $8.2M |
—E MERGE TECHNOLOGY ACQUISITI | $8.1M |
—SCION TECH GROWTH I | $8.1M |
J2AWILLDAN GROUP INC | $8.1M |
CCIXCHURCHILL CAPITAL CORP VII | $8.0M |
STTSTATE STR CORP | $7.9M |
YPFYPF SOCIEDAD ANONIMA | $7.9M |
VYMVANGUARD WHITEHALL FDS | $7.9M |
37MMRC GLOBAL INC | $7.9M |
—FORTRESS CAPITAL ACQUISITION | $7.8M |
GILTGILAT SATELLITE NETWORKS LTD | $7.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $7.8M |
HURCHURCO CO | $7.8M |
COHUCOHU INC | $7.7M |
CADEEURCADENCE BANCORPORATION | $7.7M |
ETSY 0.125 10/01/26ETSY INC | $7.7M |
CWBSPDR SER TR | $7.6M |
MECMAYVILLE ENGR CO INC | $7.6M |
BBTBERKSHIRE HILLS BANCORP INC | $7.6M |
TG7TRIUMPH GROUP INC NEW | $7.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.6M |
—FORTISTAR SUSTAINABLE SOL CO | $7.6M |
—SIMON PROPERTY GRP ACQ HOLDI | $7.6M |
SD2SANDY SPRING BANCORP INC | $7.6M |
CWSTCASELLA WASTE SYS INC | $7.6M |
—ACUITYADS HLDGS INC | $7.6M |
BTOB2GOLD CORP | $7.5M |
MGICMAGIC SOFTWARE ENTERPRISES L | $7.5M |
ARNC1EURARCONIC CORPORATION | $7.4M |
—APOLLO STRATEGIC GRWT CPTL I | $7.4M |
PJPINVESCO EXCHANGE TRADED FD T | $7.4M |
ACIALBERTSONS COS INC | $7.4M |
CRSCARPENTER TECHNOLOGY CORP | $7.4M |
MRTNMARTEN TRANS LTD | $7.4M |
USBUS BANCORP DEL | $7.3M |
EPCEDGEWELL PERS CARE CO | $7.3M |
FNVFRANCO NEV CORP | $7.3M |
GIB/ACGI INC | $7.3M |
MIRMMIRUM PHARMACEUTICALS INC | $7.3M |
OZKBANK OZK | $7.2M |
PINCPREMIER INC | $7.2M |
PDDPINDUODUO INC | $7.1M |
DBDEUTSCHE BANK A G | $7.1M |
—FORTERRA INC | $7.1M |
AZEKAZEK CO INC | $7.1M |
UMPQUSDUMPQUA HLDGS CORP | $7.1M |
OYSTOYSTER PT PHARMA INC | $7.0M |
SIBNSI-BONE INC | $7.0M |
MNSBMAINSTREET BANCSHARES INC | $7.0M |
PVG1EURPRETIUM RES INC | $6.9M |
WSFSWSFS FINL CORP | $6.9M |
LF2PACIFIC PREMIER BANCORP | $6.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $6.8M |
DLXDELUXE CORP | $6.8M |
SWKSTANLEY BLACK & DECKER INC | $6.8M |
ROFKFORCE INC | $6.8M |
NAVINAVIENT CORPORATION | $6.8M |
PAYAUSDPAYA HOLDINGS INC | $6.7M |
DQDAQO NEW ENERGY CORP | $6.7M |
ALVRALLOVIR INC | $6.7M |
—MANTECH INTERNATIONAL CORP | $6.7M |
NVTNVENT ELECTRIC PLC | $6.7M |
FHBFIRST HAWAIIAN INC | $6.7M |
—MOTIVE CAPITAL CORP | $6.7M |
ALGALAMO GROUP INC | $6.7M |
LMACALIBERTY MEDIA ACQUISITION CO | $6.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.6M |
—XPERI HOLDING CORP | $6.6M |
—PROPERTY SOLUTIONS ACQUISITI | $6.6M |
CMCCOMMERCIAL METALS CO | $6.6M |
CABACABALETTA BIO INC | $6.5M |
MOVMOVADO GROUP INC | $6.5M |
1RGREV GROUP INC | $6.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $6.4M |
APOGAPOGEE ENTERPRISES INC | $6.4M |
—AEA-BRIDGES IMPACT CORP | $6.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.3M |
FCCOFIRST CMNTY CORP S C | $6.3M |
MRO*MARATHON OIL CORP | $6.3M |
IWNISHARES TR | $6.3M |
SJMSMUCKER J M CO | $6.2M |
HTBKHERITAGE COMM CORP | $6.2M |
—PLANTRONICS INC NEW | $6.2M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.2M |
—DTE ENERGY CO | $6.2M |
FIXXEURHOMOLOGY MEDICINES INC | $6.2M |