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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $31.0M |
INTAINTAPP INC | $31.0M |
GSKGSK PLC | $31.0M |
SCZISHARES TR | $31.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $31.0M |
ACCOACCO BRANDS CORP | $30.8M |
EWTISHARES INC | $30.6M |
BKRBAKER HUGHES COMPANY | $30.2M |
WTSWATTS WATER TECHNOLOGIES INC | $30.0M |
IGVISHARES TR | $30.0M |
MOG/AMOOG INC | $30.0M |
RWTREDWOOD TRUST INC | $29.6M |
HCATHEALTH CATALYST INC | $29.5M |
SPXCSPX TECHNOLOGIES INC | $29.0M |
LNTALLIANT ENERGY CORP | $29.0M |
TXTTEXTRON INC | $29.0M |
SFSTIFEL FINL CORP | $29.0M |
AGMFEDERAL AGRIC MTG CORP | $29.0M |
37MMRC GLOBAL INC | $28.9M |
TAT&T INC | $28.7M |
EFXEQUIFAX INC | $28.7M |
DENNDENNYS CORP | $28.4M |
XPXP INC | $28.4M |
NJRNEW JERSEY RES CORP | $28.3M |
LNTHLANTHEUS HLDGS INC | $28.1M |
TCN1EURTRICON RESIDENTIAL INC | $28.0M |
AEMAGNICO EAGLE MINES LTD | $28.0M |
WMSADVANCED DRAIN SYS INC DEL | $28.0M |
ALRMALARM COM HLDGS INC | $28.0M |
MVBFMVB FINL CORP | $28.0M |
OUTOUTFRONT MEDIA INC | $28.0M |
FASTFASTENAL CO | $28.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $28.0M |
VICRVICOR CORP | $27.9M |
EDCONSOLIDATED EDISON INC | $27.9M |
CHEFCHEFS WHSE INC | $27.7M |
GTLBGITLAB INC | $27.6M |
BUSEFIRST BUSEY CORP | $27.5M |
AWCAMERICAN WTR WKS CO INC NEW | $27.4M |
BKLNINVESCO EXCH TRADED FD TR II | $27.1M |
NSANATIONAL STORAGE AFFILIATES | $27.0M |
ENSGENSIGN GROUP INC | $27.0M |
CRSCARPENTER TECHNOLOGY CORP | $26.8M |
TSTENARIS S A | $26.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.6M |
BBTBERKSHIRE HILLS BANCORP INC | $26.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $26.5M |
SUSUNCOR ENERGY INC NEW | $26.4M |
FNBF N B CORP | $26.0M |
PAYOPAYONEER GLOBAL INC | $26.0M |
INDAISHARES TR | $26.0M |
BLKBBLACKBAUD INC | $26.0M |
SOXXISHARES TR | $26.0M |
W3UWESTERN UN CO | $26.0M |
FFORD MTR CO DEL | $25.8M |
JBIJANUS INTERNATIONAL GROUP IN | $25.7M |
ALEXALEXANDER & BALDWIN INC NEW | $25.7M |
ALHCALIGNMENT HEALTHCARE INC | $25.7M |
TGTXTG THERAPEUTICS INC | $25.3M |
CLVTRIP COM GROUP LTD | $25.2M |
CHECHEMED CORP NEW | $25.2M |
GTYGETTY RLTY CORP NEW | $25.1M |
WTWISDOMTREE INC | $25.0M |
ESMTUSDENGAGESMART INC | $25.0M |
PRCTPROCEPT BIOROBOTICS CORP | $25.0M |
CRTOCRITEO S A | $25.0M |
SNAPSNAP INC | $24.6M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $24.5M |
ACMAECOM | $24.3M |
SAMBOSTON BEER INC | $24.0M |
KRCKILROY RLTY CORP | $23.9M |
LXPUSDLXP INDUSTRIAL TRUST | $23.7M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $23.3M |
TECK/BTECK RESOURCES LTD | $22.9M |
TILEINTERFACE INC | $22.7M |
XPROEXPRO GROUP HOLDINGS NV | $22.6M |
XPELXPEL INC | $22.6M |
BVBRIGHTVIEW HLDGS INC | $22.6M |
OFGOFG BANCORP | $22.6M |
AGXARGAN INC | $22.2M |
URTHISHARES INC | $22.0M |
SNAP 0.125 03/01/28SNAP INC | $21.7M |
KHCKRAFT HEINZ CO | $21.4M |
LXFRLUXFER HLDGS PLC | $21.4M |
ON1OLD NATL BANCORP IND | $21.3M |
TRMBTRIMBLE INC | $21.3M |
EYENATIONAL VISION HLDGS INC | $21.0M |
PWPPERELLA WEINBERG PARTNERS | $21.0M |
IBNICICI BANK LIMITED | $21.0M |
VYMVANGUARD WHITEHALL FDS | $21.0M |
BYDBOYD GAMING CORP | $21.0M |
PDDPDD HOLDINGS INC | $21.0M |
EVREVERCORE INC | $21.0M |
GONGERON CORP | $20.8M |
FDO.FMACYS INC | $20.7M |
MGNIMAGNITE INC | $20.6M |
XYZ 0.125 03/01/25BLOCK INC | $20.5M |
CCNECNB FINL CORP PA | $20.4M |
AOSSMITH A O CORP | $20.2M |
ITTITT INC | $20.0M |