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 |
|---|---|
IDXXIDEXX LABS INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
IBBISHARES TR | $1.5M |
CPBCAMPBELL SOUP CO | $1.5M |
CENXCENTURY ALUM CO | $1.5M |
TXG10X GENOMICS INC | $1.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
SLGCUSDSOMALOGIC INC | $1.4M |
—MCAFEE CORP | $1.4M |
BANDBANDWIDTH INC | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
RRYDER SYS INC | $1.4M |
CODICOMPASS DIVERSIFIED | $1.4M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.4M |
—BTRS HOLDINGS INC | $1.4M |
—CONVEY HLDG PARENT INC | $1.4M |
FTDRFRONTDOOR INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
FDO.FMACYS INC | $1.4M |
PHRPHREESIA INC | $1.4M |
—INOVALON HLDGS INC | $1.4M |
BB3BROOKLINE BANCORP INC DEL | $1.4M |
GDYNGRID DYNAMICS HLDGS INC | $1.4M |
CHNGUSDCHANGE HEALTHCARE INC | $1.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.3M |
NTNXNUTANIX INC | $1.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.3M |
CMCANADIAN IMP BK COMM | $1.3M |
RIOTRIOT BLOCKCHAIN INC | $1.3M |
REEVEREST RE GROUP LTD | $1.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.3M |
SWXSOUTHWEST GAS HLDGS INC | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
A3IAMERISAFE INC | $1.2M |
IVZINVESCO LTD | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
SMFRUSDSEMA4 HOLDINGS CORP | $1.2M |
LYTSLSI INDS INC OHIO | $1.2M |
TCRXTSCAN THERAPEUTICS INC | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.2M |
—ATOTECH LTD | $1.2M |
INGRINGREDION INC | $1.1M |
OPTUALTICE USA INC | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
HN9HANESBRANDS INC | $1.1M |
AMCRAMCOR PLC | $1.1M |
—SCION TECH GROWTH I | $1.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.1M |
DHTDHT HOLDINGS INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
AGCOAGCO CORP | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
DDOGDATADOG INC | $1.1M |
—COMMUNITY BANKERS TR CORP | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
—PERELLA WEINBERG PARTNERS | $1.1M |
VNTVONTIER CORPORATION | $1.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.0M |
NABLN-ABLE INC | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
CZWICITIZENS CMNTY BANCORP INC M | $996K |
TDYTELEDYNE TECHNOLOGIES INC | $994K |
MFCMANULIFE FINL CORP | $983K |
—COHN ROBBINS HOLDINGS CORP | $971K |
HBANHUNTINGTON BANCSHARES INC | $968K |
DRVNDRIVEN BRANDS HLDGS INC | $963K |
BUDANHEUSER BUSCH INBEV SA/NV | $958K |
BKNGBOOKING HOLDINGS INC | $932K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $930K |
NWLNEWELL BRANDS INC | $919K |
ETENERGY TRANSFER L P | $915K |
EQTEQT CORP | $912K |
INTUINTUIT | $912K |
—FORTISTAR SUSTAINABLE SOL CO | $910K |
RKTROCKET COS INC | $905K |
—JOFF FINTECH ACQUISITION COR | $905K |
CBSHCOMMERCE BANCSHARES INC | $896K |
RPD 2.25 05/01/25RAPID7 INC | $894K |
SHCSOTERA HEALTH CO | $888K |
MTRNMATERION CORP | $885K |
ZETAZETA GLOBAL HOLDINGS CORP | $883K |
—HAMILTON LANE ALLIANCE HLDGS | $882K |
DXCDXC TECHNOLOGY CO | $877K |
UIUBIQUITI INC | $875K |
TREURTRILLIUM THERAPEUTICS INC | $865K |
—KADMON HLDGS INC | $864K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $859K |
NXSTNEXSTAR MEDIA GROUP INC | $855K |
NVRNVR INC | $855K |
BHFBRIGHTHOUSE FINL INC | $851K |
DXCM 0.75 12/01/23DEXCOM INC | $847K |
CAGCONAGRA BRANDS INC | $846K |
—QUEENS GAMBIT GROWTH CAPITAL | $846K |
GPCGENUINE PARTS CO | $834K |
NOWSERVICENOW INC | $821K |
NSTBNORTHERN STAR INVSTMNT CORP | $820K |