WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $12.4M |
TGLSTECNOGLASS INC | $12.4M |
MTXMINERALS TECHNOLOGIES INC | $12.3M |
SSRMSSR MINING IN | $12.3M |
DOOREURMASONITE INTL CORP | $12.3M |
HCQAMN HEALTHCARE SVCS INC | $12.3M |
ARISUSDARIS WATER SOLUTIONS INC | $12.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $12.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $12.0M |
FTAIFTAI AVIATION LTD | $12.0M |
FITBFIFTH THIRD BANCORP | $12.0M |
RVNCEURREVANCE THERAPEUTICS INC | $12.0M |
FDSFACTSET RESH SYS INC | $12.0M |
GILTGILAT SATELLITE NETWORKS LTD | $12.0M |
RPD 0.25 03/15/27RAPID7 INC | $12.0M |
VTOLBRISTOW GROUP INC | $11.9M |
EPAMEPAM SYS INC | $11.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.6M |
LZLEGALZOOM COM INC | $11.6M |
AMRALPHA METALLURGICAL RESOUR I | $11.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $11.4M |
ATDATI INC | $11.4M |
COLMCOLUMBIA SPORTSWEAR CO | $11.3M |
TTMITTM TECHNOLOGIES INC | $11.3M |
ASTEASTEC INDS INC | $11.3M |
MRTNMARTEN TRANS LTD | $11.3M |
SIBNSI-BONE INC | $11.3M |
UNITUNITI GROUP INC | $11.3M |
NBRNABORS INDUSTRIES LTD | $11.3M |
PINSPINTEREST INC | $11.3M |
TSEMTOWER SEMICONDUCTOR LTD | $11.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.2M |
TSVT*2SEVENTY BIO INC | $11.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.1M |
PNRPENTAIR PLC | $11.1M |
EVRGEVERGY INC | $11.1M |
CXMSPRINKLR INC | $11.0M |
HIIHUNTINGTON INGALLS INDS INC | $11.0M |
RRCRANGE RES CORP | $11.0M |
OBTORANGE CNTY BANCORP INC | $11.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.0M |
CFCF INDS HLDGS INC | $11.0M |
MNSBMAINSTREET BANCSHARES INC | $11.0M |
IBEXIBEX LTD | $11.0M |
BXCBLUELINX HLDGS INC | $11.0M |
JBLUJETBLUE AWYS CORP | $10.9M |
PPHMEURAVID BIOSERVICES INC | $10.9M |
CVSCVS HEALTH CORP | $10.8M |
CHPTCHARGEPOINT HOLDINGS INC | $10.8M |
BMOBANK MONTREAL QUE | $10.7M |
ZS 0.125 07/01/25ZSCALER INC | $10.3M |
MMIMARCUS & MILLICHAP INC | $10.3M |
PTENPATTERSON-UTI ENERGY INC | $10.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $10.2M |
SLCAU S SILICA HLDGS INC | $10.1M |
F 0 03/15/26FORD MTR CO DEL | $10.1M |
CECOCECO ENVIRONMENTAL CORP | $10.0M |
AIRAAR CORP | $10.0M |
XLESELECT SECTOR SPDR TR | $10.0M |
RLGTRADIANT LOGISTICS INC | $10.0M |
AFLAFLAC INC | $10.0M |
CPFCENTRAL PAC FINL CORP | $10.0M |
ASHRDBX ETF TR | $10.0M |
NIO 0.5 02/01/27NIO INC | $10.0M |
TDTORONTO DOMINION BK ONT | $10.0M |
ARCBARCBEST CORP | $10.0M |
IMOIMPERIAL OIL LTD | $10.0M |
MNSOMINISO GROUP HLDG LTD | $9.9M |
UFPTUFP TECHNOLOGIES INC | $9.9M |
YUMCYUM CHINA HLDGS INC | $9.8M |
AGNCAGNC INVT CORP | $9.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.4M |
HELEHELEN OF TROY LTD | $9.3M |
WOLF*WOLFSPEED INC | $9.1M |
URIUNITED RENTALS INC | $9.0M |
DNOWNOW INC | $9.0M |
PCORPROCORE TECHNOLOGIES INC | $9.0M |
VERVVERVE THERAPEUTICS INC | $9.0M |
SGSWEETGREEN INC | $9.0M |
IAU*ISHARES GOLD TR | $9.0M |
AVNTAVIENT CORPORATION | $9.0M |
ELDELDORADO GOLD CORP NEW | $9.0M |
RDYDR REDDYS LABS LTD | $9.0M |
EWDISHARES INC | $9.0M |
VEAVANGUARD TAX-MANAGED FDS | $9.0M |
ATVIEURACTIVISION BLIZZARD INC | $9.0M |
SKMSK TELECOM LTD | $9.0M |
UTBUNITY BANCORP INC | $9.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9.0M |
ACREARES COML REAL ESTATE CORP | $9.0M |
CMCANADIAN IMPERIAL BK COMM TO | $9.0M |
COMPCOMPASS INC | $9.0M |
BTOB2GOLD CORP | $9.0M |
CVEOCIVEO CORP CDA | $9.0M |
4DHDANA INC | $9.0M |
PODD 0.375 09/01/26INSULET CORP | $8.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.8M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.8M |