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 |
|---|---|
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $6.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.1M |
NGGNATIONAL GRID PLC | $6.1M |
DOVDOVER CORP | $6.1M |
HNMORMAT TECHNOLOGIES INC | $6.1M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $6.1M |
SMBKSMARTFINANCIAL INC | $6.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $6.0M |
MGAMAGNA INTL INC | $6.0M |
5E7ITEOS THERAPEUTICS INC | $6.0M |
EMLCVANECK ETF TRUST | $6.0M |
—ALLEGIANCE BANCSHARES INC | $6.0M |
CMPCOMPASS MINERALS INTL INC | $5.9M |
—GO ACQUISITION CORP | $5.9M |
KBIAKB FINL GROUP INC | $5.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.8M |
CMBTEURONAV NV | $5.8M |
EVGOEVGO INC | $5.8M |
NEWTNEWTEK BUSINESS SVCS CORP | $5.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.8M |
IDIINTERDIGITAL INC | $5.8M |
HSYHERSHEY CO | $5.8M |
IVVISHARES TR | $5.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.7M |
TDOCTELADOC HEALTH INC | $5.7M |
—SOUTHERN CO | $5.7M |
LQDISHARES TR | $5.7M |
HIIHUNTINGTON INGALLS INDS INC | $5.7M |
—CC NEUBERGER PRIN HLDGS II | $5.7M |
KEYKEYCORP | $5.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $5.6M |
USX1UNITED STATES STL CORP NEW | $5.6M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.6M |
XEJACCURAY INC | $5.6M |
ENRENERGIZER HLDGS INC NEW | $5.6M |
XELXCEL ENERGY INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.6M |
MEIMETHODE ELECTRS INC | $5.5M |
KMIKINDER MORGAN INC DEL | $5.5M |
—CONSTELLATION ACQUISITN CORP | $5.5M |
CZOOCAZOO GROUP LTD | $5.5M |
—LIQTECH INTL INC | $5.5M |
8LP1LAREDO PETROLEUM INC | $5.5M |
—AFFIMED N V | $5.5M |
—HUDSON EXECUTIVE INVS CORP I | $5.4M |
WFCWELLS FARGO CO NEW | $5.4M |
—FTAC PARNASSUS ACQUISITN COR | $5.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $5.4M |
FNBF N B CORP | $5.4M |
SNDRSCHNEIDER NATIONAL INC | $5.4M |
RGRSTURM RUGER & CO INC | $5.4M |
GENIGENIUS SPORTS LIMITED | $5.4M |
VINCVINCERX PHARMA INC | $5.4M |
NWSANEWS CORP NEW | $5.3M |
—RIBBIT LEAP LTD | $5.3M |
URGNUROGEN PHARMA LTD | $5.3M |
CSGSCSG SYS INTL INC | $5.3M |
—GREENHILL & CO INC | $5.3M |
EIDOISHARES TR | $5.3M |
JPXAEROVIRONMENT INC | $5.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.2M |
NDLSUSDNOODLES & CO | $5.2M |
MEDMEDIFAST INC | $5.1M |
RODMLATTICE STRATEGIES TR | $5.1M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.1M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $5.0M |
ROAMLATTICE STRATEGIES TR | $5.0M |
GMS1EURGMS INC | $5.0M |
AMTXAEMETIS INC | $5.0M |
—HEALTH SCIENCES ACQ CORP 2 | $5.0M |
MCHIISHARES TR | $5.0M |
SSRMSSR MNG INC | $5.0M |
TECK/BTECK RESOURCES LTD | $4.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.9M |
VTOLBRISTOW GROUP INC | $4.9M |
STLASTELLANTIS N.V | $4.8M |
ISTRINVESTAR HLDG CORP | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.8M |
PROPROS HOLDINGS INC | $4.8M |
MLTXHELIX ACQUISITION CORP | $4.8M |
CMICUMMINS INC | $4.8M |
FTNTFORTINET INC | $4.7M |
TUYATUYA INC | $4.7M |
WEYSWEYCO GROUP INC | $4.7M |
ORRFORRSTOWN FINL SVCS INC | $4.7M |
OESXUSDORION ENERGY SYS INC | $4.7M |
SPLK 1.125 06/15/27SPLUNK INC | $4.6M |
SHBISHORE BANCSHARES INC | $4.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $4.6M |
NBNNORTHEAST BK LEWISTON ME | $4.6M |
TGNATEGNA INC | $4.6M |
—H I G ACQUISITION CORP | $4.5M |
—ENABLE MIDSTREAM PARTNERS LP | $4.5M |
IBEXIBEX LTD | $4.5M |
SMSISMITH MICRO SOFTWARE INC | $4.5M |
WESWESTERN MIDSTREAM PARTNERS L | $4.5M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
DOWDOW INC | $4.3M |
—FINSERV ACQUISITION CORP II | $4.3M |
BWABORGWARNER INC | $4.3M |