WELLINGTON MANAGEMENT GROUP LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$571.3B
Holdings
1,925
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
PBPROSPERITY BANCSHARES INC | $14.4M |
SIGSIGNET JEWELERS LIMITED | $14.4M |
WBWEIBO CORP | $14.3M |
NJRNEW JERSEY RES CORP | $14.3M |
STNSTANTEC INC | $14.2M |
AMATAPPLIED MATLS INC | $14.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.1M |
TRVCCITIGROUP INC | $14.1M |
BLDTOPBUILD CORP | $14.1M |
UGIUGI CORP NEW | $14.1M |
SO 3.875 12/15/25SOUTHERN CO | $14.0M |
UPSTUPSTART HLDGS INC | $13.8M |
SPNSSAPIENS INTL CORP N V | $13.7M |
XPERXPERI INC | $13.7M |
PCRXPACIRA BIOSCIENCES INC | $13.6M |
SNAP 0.125 03/01/28SNAP INC | $13.6M |
ASIXADVANSIX INC | $13.6M |
GOLFACUSHNET HLDGS CORP | $13.5M |
EWDISHARES INC | $13.4M |
ATKRATKORE INC | $13.4M |
USBUS BANCORP DEL | $13.4M |
AVBCAVIDIA BANCORP INC | $13.4M |
DTMDT MIDSTREAM INC | $13.4M |
PGNYPROGYNY INC | $13.4M |
MDLZMONDELEZ INTL INC | $13.4M |
MCHIISHARES TR | $13.4M |
IDIINTERDIGITAL INC | $13.3M |
VSHVISHAY INTERTECHNOLOGY INC | $13.3M |
ENRENERGIZER HLDGS INC NEW | $13.3M |
WDAYWORKDAY INC | $13.3M |
KGSKODIAK GAS SVCS INC | $13.2M |
CNRCORE NATURAL RESOURCES INC | $13.2M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $13.1M |
POSTPOST HLDGS INC | $13.1M |
VIPSVIPSHOP HLDGS LTD | $13.0M |
RBRKRUBRIK INC. | $13.0M |
CASHPATHWARD FINANCIAL INC | $12.9M |
NSANATIONAL STORAGE AFFILIATES | $12.9M |
IMTXIMMATICS N.V | $12.9M |
QQQMINVESCO EXCH TRADED FD TR II | $12.9M |
BMOBANK MONTREAL QUE | $12.8M |
GBXGREENBRIER COS INC | $12.8M |
IEIINSIGHT ENTERPRISES INC | $12.8M |
MFCMANULIFE FINL CORP | $12.8M |
PRCHPORCH GROUP INC | $12.7M |
AVBHAVIDBANK HLDGS INC | $12.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $12.7M |
MEOHMETHANEX CORP | $12.6M |
SIBNSI-BONE INC | $12.6M |
GEFGREIF INC | $12.5M |
WPMWHEATON PRECIOUS METALS CORP | $12.5M |
SSRMSSR MINING IN | $12.5M |
MZTIMARZETTI COMPANY | $12.5M |
ACHRARCHER AVIATION INC | $12.5M |
EFSIEAGLE FINL SVCS INC | $12.5M |
HTBHOMETRUST BANCSHARES INC | $12.4M |
ETSY 0.125 09/01/27ETSY INC | $12.3M |
AJXRITHM PPTY TR INC | $12.3M |
EGBNEAGLE BANCORP INC MD | $12.3M |
APDAIR PRODS & CHEMS INC | $12.3M |
SEMRSEMRUSH HLDGS INC | $12.3M |
GISGENERAL MLS INC | $12.3M |
DGIIDIGI INTL INC | $12.3M |
EPAMEPAM SYS INC | $12.2M |
VIOVVANGUARD ADMIRAL FDS INC | $12.2M |
PUBMPUBMATIC INC | $12.2M |
UTBUNITY BANCORP INC | $12.2M |
PNTGPENNANT GROUP INC | $12.1M |
BGBUNGE GLOBAL SA | $12.0M |
STCSTEWART INFORMATION SVCS COR | $12.0M |
STLDSTEEL DYNAMICS INC | $11.9M |
ETNEATON CORP PLC | $11.9M |
RNGRINGCENTRAL INC | $11.9M |
CSRCENTERSPACE | $11.9M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $11.9M |
UPWKUPWORK INC | $11.9M |
DCBODOCEBO INC | $11.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.7M |
CHTRCHARTER COMMUNICATIONS INC N | $11.7M |
SMGSCOTTS MIRACLE-GRO CO | $11.7M |
DYT1DYNEX CAP INC | $11.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $11.7M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $11.7M |
LINCLINCOLN EDL SVCS CORP | $11.6M |
APLDAPPLIED DIGITAL CORP | $11.6M |
HCCWARRIOR MET COAL INC | $11.6M |
CRICARTERS INC | $11.6M |
OTXOPEN TEXT CORP | $11.6M |
CPCANADIAN PACIFIC KANSAS CITY | $11.6M |
STELSTELLAR BANCORP INC | $11.5M |
DXCM 0.375 05/15/28DEXCOM INC | $11.5M |
EWSISHARES INC | $11.3M |
ALKSALKERMES PLC | $11.3M |
HFWAHERITAGE FINL CORP WASH | $11.2M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $11.2M |
LLYELI LILLY & CO | $11.1M |
IBEXIBEX LTD | $11.1M |
MATVMATIV HOLDINGS INC | $11.0M |
BMTABRITISH AMERN TOB PLC | $11.0M |
WITWIPRO LTD | $11.0M |