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 |
|---|---|
CSIIEURCARDIOVASCULAR SYS INC DEL | $418K |
EAFEURGRAFTECH INTL LTD | $416K |
BKEBUCKLE INC | $416K |
MKLMARKEL CORP | $412K |
—ENVESTNET INC | $408K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $406K |
WTWWILLIS TOWERS WATSON PLC LTD | $406K |
ARBKARGO BLOCKCHAIN PLC | $404K |
NKTXNKARTA INC | $404K |
CCCHEMOURS CO | $402K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $399K |
ISIIONIS PHARMACEUTICALS INC | $399K |
NVV1NOVAVAX INC | $399K |
NWLNEWELL BRANDS INC | $393K |
LOMALOMA NEGRA C I A S A MTN 14 | $392K |
SEBSEABOARD CORP DEL | $390K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $390K |
BRKRBRUKER CORP | $389K |
SEALTD 2.375 12/01/25SEA LTD | $389K |
ANAUTONATION INC | $388K |
SPWR 4 01/15/23SUNPOWER CORP | $385K |
STAASTAAR SURGICAL CO | $384K |
OTTROTTER TAIL CORP | $378K |
FCNCAFIRST CTZNS BANCSHARES INC N | $377K |
MTALMETALS ACQUISITION CORP | $371K |
CPKCHESAPEAKE UTILS CORP | $369K |
—TEAM INC | $368K |
PSMTPRICESMART INC | $367K |
GD8AGRAVITY CO LTD | $366K |
ICLICL GROUP LTD | $364K |
—RIBBIT LEAP LTD | $363K |
WECWEC ENERGY GROUP INC | $363K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $362K |
UIUBIQUITI INC | $356K |
HLIHOULIHAN LOKEY INC | $349K |
JEFJEFFERIES FINL GROUP INC | $349K |
IWRISHARES TR | $349K |
HUBS 0.375 06/01/25HUBSPOT INC | $345K |
AMANTERO MIDSTREAM CORP | $344K |
RLRALPH LAUREN CORP | $343K |
MSCIMSCI INC | $341K |
SGFYGBPSIGNIFY HEALTH INC | $341K |
TMHCTAYLOR MORRISON HOME CORP | $340K |
VRTVERTIV HOLDINGS CO | $340K |
MDUMDU RES GROUP INC | $334K |
DVADAVITA INC | $333K |
—MGM GROWTH PPTYS LLC | $332K |
HRLHORMEL FOODS CORP | $330K |
PLUNPLUG POWER INC | $330K |
FUODOLBY LABORATORIES INC | $329K |
HPEHEWLETT PACKARD ENTERPRISE C | $327K |
UHALAMERCO | $327K |
CEIXEURCONSOL ENERGY INC NEW | $324K |
BRZEBRAZE INC | $322K |
—JOYY INC | $321K |
PKNPERKINELMER INC | $320K |
S7VSALLY BEAUTY HLDGS INC | $320K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $319K |
—E MERGE TECHNOLOGY ACQUISITI | $315K |
GTESGATES INDUSTRIAL CORPRATIN P | $314K |
VACMARRIOTT VACATIONS WORLDWIDE | $314K |
SHCSOTERA HEALTH CO | $312K |
—DOMINION ENERGY INC | $312K |
KEYSKEYSIGHT TECHNOLOGIES INC | $310K |
—HERCULES CAPITAL INC | $308K |
2JEFOCUS FINL PARTNERS INC | $307K |
SIRIEURSIRIUS XM HOLDINGS INC | $306K |
VEUVANGUARD INTL EQUITY INDEX F | $305K |
CIBEURBANCOLOMBIA S A | $304K |
TTCTORO CO | $303K |
—MAGELLAN HEALTH INC | $302K |
VNOVORNADO RLTY TR | $299K |
MGPIMGP INGREDIENTS INC NEW | $298K |
IRMIRON MTN INC NEW | $298K |
RRBIRED RIVER BANCSHARES INC | $297K |
FFINFIRST FINL BANKSHARES INC | $296K |
GDENGOLDEN ENTMT INC | $292K |
CSTAFCONSTELLATION ACQUISITN CORP | $291K |
—GOLDEN NUGGET ONLINE GAMIN | $290K |
SUXTD SYNNEX CORPORATION | $289K |
TKCTURKCELL ILETISIM HIZMETLERI | $289K |
PLTKPLAYTIKA HLDG CORP | $287K |
—ORION ACQUISITION CORP | $281K |
GILGILDAN ACTIVEWEAR INC | $274K |
TRNTRINITY INDS INC | $271K |
TK 5 01/15/23TEEKAY CORPORATION | $269K |
AMRXAMNEAL PHARMACEUTICALS INC | $268K |
TDOCTELADOC HEALTH INC | $266K |
DFINDONNELLEY FINL SOLUTIONS INC | $265K |
FMXFOMENTO ECONOMICO MEXICANO S | $263K |
SYSO YOUNG INTERNATIONAL INC | $262K |
—WEIBO CORP | $262K |
REFICHICAGO ATLANTIC REAL ESTATE | $260K |
VMCVULCAN MATLS CO | $260K |
MLMMARTIN MARIETTA MATLS INC | $260K |
SFBCSOUND FINL BANCORP INC | $258K |
—COHERUS BIOSCIENCES INC | $253K |
TEVATEVA PHARMACEUTICAL INDS LTD | $251K |
TYLTYLER TECHNOLOGIES INC | $250K |
—FORTERRA INC | $245K |