WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$509.2M
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY LTD | $15K |
ON1OLD NATL BANCORP IND | $15K |
LF2PACIFIC PREMIER BANCORP | $15K |
UNHUNITEDHEALTH GROUP INC | $15K |
NJRNEW JERSEY RES CORP | $14K |
PZZAPAPA JOHNS INTL INC | $14K |
HBANHUNTINGTON BANCSHARES INC | $14K |
ENRENERGIZER HLDGS INC NEW | $14K |
NUNU HLDGS LTD | $14K |
PENGSMART GLOBAL HLDGS INC | $14K |
UGIUGI CORP NEW | $14K |
MMIMARCUS & MILLICHAP INC | $14K |
BKRBAKER HUGHES COMPANY | $14K |
DDOG 0.125 06/15/25DATADOG INC | $14K |
SIBNSI-BONE INC | $14K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $14K |
PHINPHINIA INC | $14K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14K |
EMEEMCOR GROUP INC | $14K |
MSGSMADISON SQUARE GRDN SPRT COR | $14K |
INGRINGREDION INC | $14K |
MOSMOSAIC CO NEW | $14K |
AURAURORA INNOVATION INC | $14K |
CNOBCONNECTONE BANCORP INC | $14K |
HCATHEALTH CATALYST INC | $14K |
PNRPENTAIR PLC | $14K |
MLKNMILLERKNOLL INC | $14K |
FNBF N B CORP | $14K |
RMERESMED INC | $14K |
PEBPEBBLEBROOK HOTEL TR | $14K |
KALUKAISER ALUMINUM CORP | $14K |
FMBHFIRST MID ILL BANCSHARES INC | $14K |
MZTILANCASTER COLONY CORP | $14K |
ARHSARHAUS INC | $13K |
DNOWDNOW INC | $13K |
ASIXADVANSIX INC | $13K |
CVSCVS HEALTH CORP | $13K |
ROPROPER TECHNOLOGIES INC | $13K |
SUSUNCOR ENERGY INC NEW | $13K |
HFGOHARTFORD FDS EXCHANGE TRADED | $13K |
CPFCENTRAL PAC FINL CORP | $13K |
PICKISHARES INC | $13K |
RDYDR REDDYS LABS LTD | $13K |
WFRDWEATHERFORD INTL PLC | $13K |
IPINTERNATIONAL PAPER CO | $13K |
0OIASOLARWINDS CORP | $13K |
NAVINAVIENT CORPORATION | $13K |
HGVHILTON GRAND VACATIONS INC | $13K |
FLNCFLUENCE ENERGY INC | $13K |
GEFGREIF INC | $13K |
SEALTD 0.25 09/15/26SEA LTD | $12K |
SWSMURFIT WESTROCK PLC | $12K |
FRFIRST INDL RLTY TR INC | $12K |
ROFKFORCE INC | $12K |
CXWCORECIVIC INC | $12K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $12K |
UPBDUPBOUND GROUP INC | $12K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $12K |
NTLAINTELLIA THERAPEUTICS INC | $12K |
RHRH | $12K |
MTALMETALS ACQUISITION LIMITED | $12K |
ITRIITRON INC | $12K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $12K |
LFUSLITTELFUSE INC | $12K |
EWDISHARES INC | $12K |
RHIROBERT HALF INC. | $12K |
ADEAADEIA INC | $12K |
LOGILOGITECH INTL S A | $12K |
ETSY 0.125 09/01/27ETSY INC | $12K |
BNLBROADSTONE NET LEASE INC | $12K |
BHVNBIOHAVEN LTD | $12K |
SPGIS&P GLOBAL INC | $12K |
FWRGFIRST WATCH RESTAURANT GROUP | $11K |
ETSY 0.25 06/15/28ETSY INC | $11K |
PRAXPRAXIS PRECISION MEDICINES I | $11K |
AOSSMITH A O CORP | $11K |
APY1EURCHAMPIONX CORPORATION | $11K |
SO 3.875 12/15/25SOUTHERN CO | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
OHIOMEGA HEALTHCARE INVS INC | $11K |
PRMPERIMETER SOLUTIONS SA | $11K |
MCXMCCORMICK & CO INC | $11K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $11K |
CRKCOMSTOCK RES INC | $11K |
HTBHOMETRUST BANCSHARES INC | $11K |
LULULULULEMON ATHLETICA INC | $11K |
ZZILLOW GROUP INC | $11K |
NIO 0.5 02/01/27NIO INC | $11K |
HTLFEURHEARTLAND FINL USA INC | $11K |
OREALTY INCOME CORP | $11K |
CTKBCYTEK BIOSCIENCES INC | $11K |
MCHIISHARES TR | $11K |
GPIGROUP 1 AUTOMOTIVE INC | $11K |
CRWDCROWDSTRIKE HLDGS INC | $11K |
MOALTRIA GROUP INC | $11K |
FULTFULTON FINL CORP PA | $11K |
DTMDT MIDSTREAM INC | $11K |
WYNNWYNN RESORTS LTD | $11K |
METAMETA PLATFORMS INC | $11K |
TFCTRUIST FINL CORP | $11K |