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 |
|---|---|
ATHMAUTOHOME INC | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
QSRRESTAURANT BRANDS INTL INC | $5.4M |
ETRENTERGY CORP NEW | $5.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.3M |
SPLK 1.125 06/15/27SPLUNK INC | $5.2M |
MLKNMILLERKNOLL INC | $5.2M |
LF2PACIFIC PREMIER BANCORP | $5.2M |
HLHECLA MNG CO | $5.2M |
HALOHALOZYME THERAPEUTICS INC | $5.2M |
IMVTIMMUNOVANT INC | $5.2M |
BILL 0 12/01/25BILL HOLDINGS INC | $5.2M |
ENRENERGIZER HLDGS INC NEW | $5.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.2M |
BOOMDMC GLOBAL INC | $5.2M |
SD2SANDY SPRING BANCORP INC | $5.2M |
COLDAMERICOLD REALTY TRUST INC | $5.2M |
PRGPROG HOLDINGS INC | $5.2M |
RHRH | $5.1M |
XPERXPERI INC | $5.1M |
GAPGAP INC | $5.1M |
IDIINTERDIGITAL INC | $5.1M |
ICHRICHOR HOLDINGS | $5.1M |
RGRSTURM RUGER & CO INC | $5.1M |
EPCEDGEWELL PERS CARE CO | $5.1M |
ADEAADEIA INC | $5.1M |
INCYINCYTE CORP | $5.0M |
PS1COMPUTER PROGRAMS & SYS INC | $5.0M |
AQLTISHARES TR | $5.0M |
ABRARBOR REALTY TRUST INC | $5.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.0M |
NBNNORTHEAST BK LEWISTON ME | $5.0M |
UEOWESTLAKE CORPORATION | $5.0M |
EWGISHARES INC | $5.0M |
FLNCFLUENCE ENERGY INC | $5.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $5.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $5.0M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $5.0M |
BMIBADGER METER INC | $5.0M |
LULUFAX HOLDING LTD | $4.7M |
DBDEUTSCHE BANK A G | $4.6M |
OTXOPEN TEXT CORP | $4.5M |
STRLSTERLING INFRASTRUCTURE INC | $4.5M |
PDSPRECISION DRILLING CORP | $4.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4.5M |
XYZ 0.25 11/01/27BLOCK INC | $4.3M |
NCLH 2.5 02/15/27NCL CORP LTD | $4.2M |
RNGRINGCENTRAL INC | $4.2M |
REPLREPLIMUNE GROUP INC | $4.2M |
NAVINAVIENT CORPORATION | $4.1M |
INFYINFOSYS LTD | $4.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.1M |
GIB/ACGI INC | $4.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4.1M |
SEALTD 2.375 12/01/25SEA LTD | $4.1M |
DDOG 0.125 06/15/25DATADOG INC | $4.0M |
PHINPHINIA INC | $4.0M |
AMBPARDAGH METAL PACKAGING S A | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
ETENERGY TRANSFER L P | $4.0M |
AJXAGREAT AJAX CORP | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |
JWNUSDNORDSTROM INC | $4.0M |
MTALMETALS ACQUISITION LIMITED | $4.0M |
NVTNVENT ELECTRIC PLC | $4.0M |
WRKUSDWESTROCK CO | $4.0M |
OXYOCCIDENTAL PETE CORP | $4.0M |
UHALU HAUL HOLDING COMPANY | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
ENPHENPHASE ENERGY INC | $4.0M |
BOKFBOK FINL CORP | $4.0M |
AEBAALLETE INC | $4.0M |
DXLGDESTINATION XL GROUP INC | $4.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.9M |
GKDGRAND CANYON ED INC | $3.9M |
BLKCHFBLACKROCK INC | $3.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $3.8M |
PINCPREMIER INC | $3.8M |
TOLTOLL BROTHERS INC | $3.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.6M |
JOYYJOYY INC | $3.6M |
RGLDROYAL GOLD INC | $3.5M |
ZGZILLOW GROUP INC | $3.5M |
OKTA 0.125 09/01/25OKTA INC | $3.5M |
AAALCOA CORP | $3.5M |
COHRCOHERENT CORP | $3.5M |
FIGSFIGS INC | $3.5M |
HTBKHERITAGE COMM CORP | $3.4M |
ENFNENFUSION INC | $3.4M |
XPOFXPONENTIAL FITNESS INC | $3.4M |
AGREURAVANGRID INC | $3.4M |
ASIXADVANSIX INC | $3.4M |
STCSTEWART INFORMATION SVCS COR | $3.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.4M |
PUBMPUBMATIC INC | $3.4M |
AVGOBROADCOM INC | $3.3M |
ASMLASML HOLDING N V | $3.3M |