WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3M
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
ENPHENPHASE ENERGY INC | $23.0M |
35VVEON LTD | $23.0M |
VEEVVEEVA SYS INC | $22.9M |
TILEINTERFACE INC | $22.6M |
EPIWISDOMTREE TR | $22.5M |
NTRNUTRIEN LTD | $22.3M |
SLRCSLR INVESTMENT CORP | $22.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $22.1M |
CGCENTERRA GOLD INC | $22.0M |
DCODUCOMMUN INC DEL | $21.7M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $21.4M |
TKNOALPHA TEKNOVA INC | $21.4M |
PWSCPOWERSCHOOL HOLDINGS INC | $21.3M |
ABT2EURABSOLUTE SOFTWARE CORP | $21.3M |
LEGLEGGETT & PLATT INC | $21.3M |
MVBFMVB FINL CORP | $21.1M |
KKR 6 09/15/23 CKKR & CO INC | $21.1M |
DYNDYNE THERAPEUTICS INC | $21.0M |
VTIVANGUARD INDEX FDS | $20.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $20.9M |
AEMAGNICO EAGLE MINES LTD | $20.9M |
GTLBGITLAB INC | $20.7M |
AEBAALLETE INC | $20.7M |
AMGNAMGEN INC | $20.6M |
RGAREINSURANCE GRP OF AMERICA I | $20.6M |
APAAPA CORPORATION | $20.6M |
NSCNORFOLK SOUTHN CORP | $20.3M |
BLMNBLOOMIN BRANDS INC | $20.2M |
LNCLINCOLN NATL CORP IND | $20.2M |
ASTEASTEC INDS INC | $20.1M |
TRMBTRIMBLE INC | $20.0M |
AVNTAVIENT CORPORATION | $19.8M |
LFG1USDARCHAEA ENERGY INC | $19.8M |
TSTENARIS S A | $19.7M |
CRSCARPENTER TECHNOLOGY CORP | $19.5M |
HNMORMAT TECHNOLOGIES INC | $19.4M |
JKHYHENRY JACK & ASSOC INC | $19.4M |
ARMKARAMARK | $19.3M |
PLUSEPLUS INC | $19.3M |
OOMAOOMA INC | $19.3M |
NEMNEWMONT CORP | $19.2M |
RNG 0 03/01/25RINGCENTRAL INC | $19.2M |
NUVLNUVALENT INC | $19.2M |
AGNCAGNC INVT CORP | $19.2M |
BRBR1GBPBELLRING BRANDS INC | $19.1M |
JOYYJOYY INC | $19.0M |
JRVRJAMES RIV GROUP LTD | $19.0M |
37MMRC GLOBAL INC | $18.9M |
OLMAOLEMA PHARMACEUTICALS INC | $18.9M |
GANGAN LTD | $18.9M |
FITBFIFTH THIRD BANCORP | $18.6M |
RDVTRED VIOLET INC | $18.6M |
—MEDTECH ACQUISITION CORP | $18.5M |
AXTIAXT INC | $18.5M |
STVNSTEVANATO GROUP S P A | $18.4M |
—CORSAIR PARTNERING CORP | $18.3M |
RLGTRADIANT LOGISTICS INC | $18.3M |
DSGNDESIGN THERAPEUTICS INC | $18.3M |
ERFGBPENERPLUS CORP | $18.1M |
CDXSCODEXIS INC | $18.1M |
UEOWESTLAKE CHEM CORP | $18.1M |
DKDELEK US HLDGS INC NEW | $17.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $17.8M |
CCXIEURCHEMOCENTRYX INC | $17.8M |
SAIASAIA INC | $17.8M |
—METALS ACQUISITION CORP | $17.7M |
DXCM 0.25 11/15/25DEXCOM INC | $17.7M |
TWTRADEWEB MKTS INC | $17.6M |
MOSMOSAIC CO NEW | $17.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $17.1M |
RVNCEURREVANCE THERAPEUTICS INC | $17.0M |
GDSGDS HLDGS LTD | $16.9M |
DBDEUTSCHE BANK A G | $16.9M |
UTBUNITY BANCORP INC | $16.9M |
PODD 0.375 09/01/26INSULET CORP | $16.8M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $16.8M |
PINSPINTEREST INC | $16.8M |
SNEXSTONEX GROUP INC | $16.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.5M |
LLLL FLOORING HOLDINGS INC | $16.5M |
PACKRANPAK HOLDINGS CORP | $16.4M |
PANLPANGAEA LOGISTICS SOLUTION L | $16.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $16.2M |
—CYBEROPTICS CORP | $16.0M |
AMBPARDAGH METAL PACKAGING S A | $15.8M |
ELDELDORADO GOLD CORP NEW | $15.8M |
CTRNCITI TRENDS INC | $15.7M |
OBTORANGE CNTY BANCORP INC | $15.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $15.6M |
SFSTSOUTHERN FIRST BANCSHARES | $15.5M |
HLITHARMONIC INC | $15.4M |
TLSTELOS CORP MD | $15.4M |
—FTAC ATHENA ACQUISITION CORP | $15.4M |
IIININSTEEL INDS INC | $15.3M |
LAKELAKELAND INDS INC | $15.2M |
TCBITEXAS CAP BANCSHARES INC | $15.2M |
EWCISHARES INC | $15.1M |
AATAMERICAN ASSETS TR INC | $15.0M |
PEGAPEGASYSTEMS INC | $15.0M |