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 |
|---|---|
STNESTONECO LTD | $8.8M |
VEONVEON LTD | $8.7M |
MTARCELORMITTAL SA LUXEMBOURG | $8.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.6M |
SKINTHE BEAUTY HEALTH COMPANY | $8.5M |
CIVBCIVISTA BANCSHARES INC | $8.4M |
PCRXPACIRA BIOSCIENCES INC | $8.2M |
MDB 0.25 01/15/26MONGODB INC | $8.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.1M |
STELSTELLAR BANCORP INC | $8.1M |
MPMP MATERIALS CORP | $8.0M |
AVNWAVIAT NETWORKS INC | $8.0M |
MCXMCCORMICK & CO INC | $8.0M |
EVGOEVGO INC | $8.0M |
NDQINVESCO QQQ TR | $8.0M |
ACRVACRIVON THERAPEUTICS INC | $8.0M |
FRSTPRIMIS FINANCIAL CORP | $8.0M |
JPXAEROVIRONMENT INC | $8.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $8.0M |
FCXFREEPORT-MCMORAN INC | $8.0M |
CNHICNH INDL N V | $8.0M |
VBTXVERITEX HLDGS INC | $8.0M |
QA4AGENTHERM INC | $7.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $7.9M |
WSFSWSFS FINL CORP | $7.9M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.9M |
ARHSARHAUS INC | $7.9M |
USX1UNITED STATES STL CORP NEW | $7.8M |
PLOWDOUGLAS DYNAMICS INC | $7.8M |
ARCEARCO PLATFORM LTD | $7.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.7M |
PAGSPAGSEGURO DIGITAL LTD | $7.6M |
KRGKITE RLTY GROUP TR | $7.4M |
RDNRADIAN GROUP INC | $7.3M |
ONCBEIGENE LTD | $7.2M |
MFCMANULIFE FINL CORP | $7.2M |
IWNISHARES TR | $7.1M |
CTKBCYTEK BIOSCIENCES INC | $7.1M |
ASCARDMORE SHIPPING CORP | $7.0M |
GDOTGREEN DOT CORP | $7.0M |
MCHIISHARES TR | $7.0M |
CIVICIVITAS RESOURCES INC | $7.0M |
LYTSLSI INDS INC OHIO | $7.0M |
JJACOBS SOLUTIONS INC | $7.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $7.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $7.0M |
LQDTLIQUIDITY SVCS INC | $7.0M |
GENIGENIUS SPORTS LIMITED | $7.0M |
HAYNUSDHAYNES INTL INC | $7.0M |
EWSISHARES INC | $7.0M |
YUMYUM BRANDS INC | $7.0M |
CFLTCONFLUENT INC | $7.0M |
LLYLILLY ELI & CO | $6.9M |
GNRCGENERAC HLDGS INC | $6.9M |
TXTERNIUM SA | $6.8M |
FMBHFIRST MID ILL BANCSHARES INC | $6.8M |
PUMPPROPETRO HLDG CORP | $6.8M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.8M |
JOUTJOHNSON OUTDOORS INC | $6.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.7M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $6.7M |
NVMINOVA LTD | $6.7M |
DBX 0 03/01/28DROPBOX INC | $6.7M |
EMLCVANECK ETF TRUST | $6.7M |
FIVEFIVE BELOW INC | $6.4M |
GNKGENCO SHIPPING & TRADING LTD | $6.4M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6.4M |
1RGREV GROUP INC | $6.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.3M |
LNNLINDSAY CORP | $6.3M |
FHBFIRST HAWAIIAN INC | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
SBOWEURSILVERBOW RES INC | $6.1M |
MOMOHELLO GROUP INC | $6.1M |
VLOVALERO ENERGY CORP | $6.1M |
HSYHERSHEY CO | $6.0M |
FELEFRANKLIN ELEC INC | $6.0M |
OREALTY INCOME CORP | $6.0M |
BXMTBLACKSTONE MTG TR INC | $6.0M |
AMATAPPLIED MATLS INC | $6.0M |
NPKINEWPARK RES INC | $6.0M |
PRMPERIMETER SOLUTIONS SA | $6.0M |
WITWIPRO LTD | $6.0M |
XEJACCURAY INC | $6.0M |
BUSDBARNES GROUP INC | $6.0M |
ENVXENOVIX CORPORATION | $6.0M |
IXCISHARES TR | $6.0M |
AIVAPARTMENT INVT & MGMT CO | $6.0M |
VNMVANECK ETF TRUST | $6.0M |
MIXTMIX TELEMATICS LTD | $6.0M |
PAYXPAYCHEX INC | $5.9M |
PEGAPEGASYSTEMS INC | $5.9M |
SBACSBA COMMUNICATIONS CORP NEW | $5.8M |
FW2NBANNER CORP | $5.7M |
FWRGFIRST WATCH RESTAURANT GROUP | $5.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $5.6M |
IWFISHARES TR | $5.6M |
CRAICRA INTL INC | $5.6M |
CMECME GROUP INC | $5.5M |
BEPCBROOKFIELD RENEWABLE CORP | $5.5M |