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 |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
SBSWSIBANYE STILLWATER LTD | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
SMBKSMARTFINANCIAL INC | $2.0M |
0J7QIAC INC | $2.0M |
FTSFORTIS INC | $2.0M |
EX9EXELIXIS INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
EIDOISHARES TR | $2.0M |
WEYSWEYCO GROUP INC | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
WFGWEST FRASER TIMBER CO LTD | $2.0M |
LCLENDINGCLUB CORP | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
CSXCSX CORP | $2.0M |
HTZHERTZ GLOBAL HLDGS INC | $2.0M |
CCBCOASTAL FINL CORP WA | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
GPGICOMPOSECURE INC | $2.0M |
KEYKEYCORP | $2.0M |
FOXAFOX CORP | $2.0M |
SONSONOCO PRODS CO | $2.0M |
XOPSPDR SER TR | $2.0M |
XBISPDR SER TR | $2.0M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2.0M |
PCBPCB BANCORP | $2.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.9M |
HBANHUNTINGTON BANCSHARES INC | $1.9M |
GDSGDS HLDGS LTD | $1.9M |
ZIONZIONS BANCORPORATION N A | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
ACLXARCELLX INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
ETSY 0.125 10/01/26ETSY INC | $1.7M |
REGREGENCY CTRS CORP | $1.7M |
GRMNGARMIN LTD | $1.7M |
WPCWP CAREY INC | $1.7M |
KRKROGER CO | $1.7M |
CXCEMEX SAB DE CV | $1.6M |
CFBCROSSFIRST BANKSHARES INC | $1.6M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $1.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.6M |
BXPBOSTON PROPERTIES INC | $1.6M |
PATK 1.75 12/01/28PATRICK INDS INC | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.5M |
USBUS BANCORP DEL | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
—HUT 8 MNG CORP | $1.5M |
EDGGOLD FIELDS LTD | $1.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.5M |
ICFIICF INTL INC | $1.5M |
CDLX 1 09/15/25CARDLYTICS INC | $1.5M |
NTNX 0.25 10/01/27NUTANIX INC | $1.4M |
VENVENTAS INC | $1.4M |
CABO 1.125 03/15/28CABLE ONE INC | $1.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.4M |
EAFEURGRAFTECH INTL LTD | $1.4M |
FISVFISERV INC | $1.4M |
CCBGCAPITAL CITY BK GROUP INC | $1.4M |
PCTYPAYLOCITY HLDG CORP | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
PLLPIEDMONT LITHIUM INC | $1.3M |
DSGDESCARTES SYS GROUP INC | $1.3M |
LLOEWS CORP | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
PRLBPROTO LABS INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
CITHE CIGNA GROUP | $1.2M |
GDXJVANECK ETF TRUST | $1.2M |
IIIVI3 VERTICALS INC | $1.2M |
BAND 0.5 04/01/28BANDWIDTH INC | $1.2M |
CENXCENTURY ALUM CO | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
BKUBANKUNITED INC | $1.2M |
ROFKFORCE INC | $1.2M |
PLABPHOTRONICS INC | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
CRCCALIFORNIA RES CORP | $1.1M |
DLXDELUXE CORP | $1.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.1M |
TDWTIDEWATER INC NEW | $1.1M |
WW6WW INTL INC | $1.1M |
LXLEXINFINTECH HLDGS LTD | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.1M |
TN1TENNANT CO | $1.1M |