WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$477.2M
Holdings
2,001
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,001 positions)
| Stock | Value |
|---|---|
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.3M |
—MAGAL SECURITY SYS LTD | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
BILLBILL COM HLDGS INC | $2.3M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
BBDBANCO BRADESCO S A | $2.3M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.2M |
PAYXPAYCHEX INC | $2.2M |
PPCPILGRIMS PRIDE CORP NEW | $2.2M |
—SRC ENERGY INC | $2.2M |
TIFEURTIFFANY & CO NEW | $2.2M |
CSGPCOSTAR GROUP INC | $2.2M |
CWCOCONSOLIDATED WATER CO INC | $2.2M |
VPGVISHAY PRECISION GROUP INC | $2.2M |
UIUBIQUITI INC | $2.1M |
TN1TENNANT CO | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
CMSCMS ENERGY CORP | $2.1M |
ECECOPETROL S A | $2.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1M |
CITUSDCIT GROUP INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
ALXNALEXION PHARMACEUTICALS INC | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
BOOTBOOT BARN HLDGS INC | $2.1M |
—UNIVERSAL FST PRODS INC | $2.1M |
HSICHENRY SCHEIN INC | $2.1M |
WGOWINNEBAGO INDS INC | $2.1M |
FUODOLBY LABORATORIES INC | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $2.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.0M |
BGBUNGE LIMITED | $2.0M |
SNPUSDCHINA PETE & CHEM CORP | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
SKMEURSK TELECOM LTD | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
TLVGRUPO TELEVISA SA | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
XLFISELECT SECTOR SPDR TR | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.9M |
WPMWHEATON PRECIOUS METALS CORP | $1.9M |
BBBYEURBED BATH & BEYOND INC | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
SBFGSB FINL GROUP INC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.9M |
FHIFEDERATED INVS INC PA | $1.9M |
GILTGILAT SATELLITE NETWORKS LTD | $1.9M |
CBNKCAPITAL BANCORP INC MD | $1.9M |
EMLCVANECK VECTORS ETF TR | $1.9M |
LLOEWS CORP | $1.9M |
LBTYBLIBERTY GLOBAL PLC | $1.9M |
JNPJUNIPER NETWORKS INC | $1.9M |
UFSDOMTAR CORP | $1.9M |
CNDTCONDUENT INC | $1.9M |
UCTTULTRA CLEAN HLDGS INC | $1.9M |
—GREENBRIER COS INC | $1.8M |
CNSCOHEN & STEERS INC | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
SSLSASOL LTD | $1.8M |
HPOSERVICE PPTYS TR | $1.8M |
SATSECHOSTAR CORP | $1.8M |
YELPYELP INC | $1.8M |
TRNSTRANSCAT INC | $1.8M |
ORRFORRSTOWN FINL SVCS INC | $1.8M |
MDUMDU RES GROUP INC | $1.8M |
TXTTEXTRON INC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
ARCEARCO PLATFORM LTD | $1.7M |
—SELECT BANCORP INC NEW | $1.7M |
—RIVERVIEW FINL CORP NEW | $1.7M |
—INTERCEPT PHARMACEUTICALS IN | $1.7M |
BRKRBRUKER CORP | $1.7M |
SBSWSIBANYE STILLWATER | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.6M |
LADLITHIA MTRS INC | $1.6M |
—ILLUMINA INC | $1.6M |
CPGCRESCENT PT ENERGY CORP | $1.6M |
VNOVORNADO RLTY TR | $1.6M |
GOOGALPHABET INC | $1.6M |
DREUSDDUKE REALTY CORP | $1.6M |
WSFSWSFS FINL CORP | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
SESEA LTD | $1.6M |
VCLTVANGUARD SCOTTSDALE FDS | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
VMWEURVMWARE INC | $1.6M |
—MISONIX INC | $1.6M |
—CENTURY BANCORP INC MASS | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
NLYEURANNALY CAP MGMT INC | $1.6M |
PBFPBF ENERGY INC | $1.6M |
TLTISHARES TR | $1.5M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
IVCUSDINVACARE CORP | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.5M |