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 |
|---|---|
HCCWARRIOR MET COAL INC | $2.7M |
BBYBEST BUY INC | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
TBNKUSDTERRITORIAL BANCORP INC | $2.7M |
ITIEURITERIS INC NEW | $2.7M |
PAMPAMPA ENERGIA S A | $2.6M |
UMCUNITED MICROELECTRONICS CORP | $2.6M |
ECECOPETROL S A | $2.6M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.6M |
DCBODOCEBO INC | $2.5M |
OCOWENS CORNING NEW | $2.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.5M |
CCLCARNIVAL CORP | $2.5M |
LVLNSPDR SER TR | $2.5M |
QVCAUSDQURATE RETAIL INC | $2.5M |
APHAMPHENOL CORP NEW | $2.4M |
XLNXEURXILINX INC | $2.4M |
PHMPULTE GROUP INC | $2.4M |
NGDNEW GOLD INC CDA | $2.3M |
NVGSNAVIGATOR HLDGS LTD | $2.3M |
FCN 2 08/15/23FTI CONSULTING INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
—FREELINE THERAPEUTICS HLDGS | $2.3M |
APDAIR PRODS & CHEMS INC | $2.3M |
DFSEURDISCOVER FINL SVCS | $2.2M |
VERVEREIT INC | $2.2M |
EQIXEQUINIX INC | $2.2M |
EVCENTRAVISION COMMUNICATIONS C | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
BITFBITFARMS LTD | $2.2M |
ERIIENERGY RECOVERY INC | $2.2M |
COHREURCOHERENT INC | $2.1M |
TLSIMEDTECH ACQUISITION CORP | $2.1M |
SOHUSOHU COM LTD | $2.1M |
KHCKRAFT HEINZ CO | $2.1M |
—LEVEL ONE BANCORP INC | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
GENNORTONLIFELOCK INC | $2.1M |
PAYOPAYONEER GLOBAL INC | $2.1M |
INMDINMODE LTD | $2.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
—PONTEM CORPORATION | $2.0M |
AGNCAGNC INVT CORP | $2.0M |
IPINTERNATIONAL PAPER CO | $2.0M |
HIMXHIMAX TECHNOLOGIES INC | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.0M |
—RATTLER MIDSTREAM LP | $2.0M |
—ZEALAND PHARMA A/S | $2.0M |
PCBPCB BANCORP | $2.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.9M |
ORNORION GROUP HLDGS INC | $1.9M |
DOOREURMASONITE INTL CORP | $1.9M |
IBPINSTALLED BLDG PRODS INC | $1.9M |
YOUCLEAR SECURE INC | $1.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.9M |
TBPHTHERAVANCE BIOPHARMA INC | $1.9M |
RNG 0 03/15/26RINGCENTRAL INC | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
KBHKB HOME | $1.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.8M |
PKGPACKAGING CORP AMER | $1.8M |
0OIASOLARWINDS CORP | $1.8M |
—FINTECH ACQUISITION CORP V | $1.7M |
AMGAFFILIATED MANAGERS GROUP IN | $1.7M |
—UNDER ARMOUR INC | $1.7M |
VNOVORNADO RLTY TR | $1.7M |
ZS 0.125 07/01/25ZSCALER INC | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
—KKR ACQUISITION HOLDING I CO | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.7M |
AVTRAVANTOR INC | $1.7M |
OSKOSHKOSH CORP | $1.7M |
WPCWP CAREY INC | $1.7M |
CICIGNA CORP NEW | $1.7M |
HEHAWAIIAN ELEC INDUSTRIES | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
PWRQUANTA SVCS INC | $1.6M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
—FTAC HERA ACQUISITION CORP | $1.6M |
TTDTHE TRADE DESK INC | $1.6M |
GENIGENIUS SPORTS LIMITED | $1.6M |
REYNREYNOLDS CONSUMER PRODS INC | $1.6M |
XPOXPO LOGISTICS INC | $1.6M |
DDSDILLARDS INC | $1.6M |
VIRTVIRTU FINL INC | $1.6M |
TXNMPNM RES INC | $1.6M |
PPLPEMBINA PIPELINE CORP | $1.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.6M |
ADBEADOBE SYSTEMS INCORPORATED | $1.6M |
—STAMPS COM INC | $1.5M |
VSTVISTRA CORP | $1.5M |
RHIROBERT HALF INTL INC | $1.5M |