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 |
|---|---|
NSTBNORTHERN STAR INVSTMNT CORP | $820K |
LOGILOGITECH INTL S A | $812K |
PAYXPAYCHEX INC | $806K |
NFLXNETFLIX INC | $804K |
—TREAN INS GROUP INC | $802K |
—SQUARE INC | $800K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $793K |
ROLROLLINS INC | $783K |
VRTVERTIV HOLDINGS CO | $781K |
KELYAKELLY SVCS INC | $778K |
—DIAMONDHEAD HOLDINGS CORP | $770K |
SATSECHOSTAR CORP | $769K |
PCGPG&E CORP | $762K |
XRXXEROX HOLDINGS CORP | $754K |
VODVODAFONE GROUP PLC NEW | $751K |
ALSNALLISON TRANSMISSION HLDGS I | $748K |
CMGCHIPOTLE MEXICAN GRILL INC | $744K |
—SERVICENOW INC | $738K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $726K |
GLNGGOLAR LNG LTD | $719K |
AVIRATEA PHARMACEUTICALS INC | $715K |
HRLHORMEL FOODS CORP | $715K |
HASHASBRO INC | $713K |
CYDCHINA YUCHAI INTL LTD | $708K |
OLNOLIN CORP | $702K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $697K |
BBWIBATH & BODY WORKS INC | $695K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $695K |
WGSWWSEMA4 HOLDINGS CORP | $687K |
—ZYNGA INC | $679K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $679K |
—SUSTAINABLE DEVELP ACQU I CO | $678K |
CNACNA FINL CORP | $676K |
ICLICL GROUP LTD | $674K |
NOGNORTHERN OIL AND GAS INC MN | $668K |
MASMASCO CORP | $662K |
OKTAOKTA INC | $658K |
CUCAAVIS BUDGET GROUP | $658K |
OKTA 0.125 09/01/25OKTA INC | $656K |
ALBALBEMARLE CORP | $654K |
ADUNITED STATES CELLULAR CORP | $651K |
MELI 2 08/15/28MERCADOLIBRE INC | $651K |
BTUPEABODY ENGR CORP | $645K |
TWKSEURTHOUGHTWORKS HOLDING INC | $635K |
ZIMZIM INTEGRATED SHIPPING SERV | $634K |
CRKCOMSTOCK RES INC | $632K |
BGBUNGE LIMITED | $630K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $626K |
DOMODOMO INC | $622K |
ESMTUSDENGAGESMART INC | $619K |
CABOCABLE ONE INC | $615K |
LRCXEURLAM RESEARCH CORP | $615K |
TDSTELEPHONE & DATA SYS INC | $615K |
CDLX 1 09/15/25CARDLYTICS INC | $611K |
—NORTHERN STAR INVEST CORP IV | $610K |
CANCANAAN INC | $610K |
—NORTHERN STAR INVEST CORP II | $610K |
—INTERSECT ENT INC | $609K |
FFINFIRST FINL BANKSHARES INC | $608K |
TSLATESLA INC | $608K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $606K |
—AEA-BRIDGES IMPACT CORP | $603K |
—CORNERSTONE ONDEMAND INC | $595K |
OPCHOPTION CARE HEALTH INC | $592K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $590K |
FRSHFRESHWORKS INC | $583K |
CSTAFCONSTELLATION ACQUISITN CORP | $583K |
CBUCOMMUNITY BK SYS INC | $581K |
ON1OLD NATL BANCORP IND | $576K |
PBIPITNEY BOWES INC | $576K |
CPGCRESCENT PT ENERGY CORP | $574K |
SL2SLEEP NUMBER CORP | $567K |
ENSGENSIGN GROUP INC | $565K |
PJTPJT PARTNERS INC | $562K |
—IRONWOOD PHARMACEUTICALS INC | $562K |
CASYCASEYS GEN STORES INC | $561K |
LIVNLIVANOVA PLC | $560K |
2JEFOCUS FINL PARTNERS INC | $558K |
LBRDKLIBERTY BROADBAND CORP | $558K |
CNNECANNAE HLDGS INC | $557K |
JACKJACK IN THE BOX INC | $554K |
CWTCALIFORNIA WTR SVC GROUP | $553K |
ELFE L F BEAUTY INC | $551K |
07WAMR COOPER GROUP INC | $551K |
AXSAXIS CAP HLDGS LTD | $551K |
TDAYGANNETT CO INC | $545K |
BRKRBRUKER CORP | $544K |
MKLMARKEL CORP | $543K |
BOHBANK HAWAII CORP | $542K |
BRBROADRIDGE FINL SOLUTIONS IN | $542K |
APAMARTISAN PARTNERS ASSET MGMT | $540K |
DC4DEXCOM INC | $538K |
AZOAUTOZONE INC | $536K |
BJBJS WHSL CLUB HLDGS INC | $534K |
TREXTREX CO INC | $532K |
GBCIGLACIER BANCORP INC NEW | $530K |
SWAVUSDSHOCKWAVE MED INC | $528K |
BCBRUNSWICK CORP | $526K |
—GREENBRIER COS INC | $526K |
HLFHERBALIFE NUTRITION LTD | $523K |