WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
MIXTMIX TELEMATICS LTD | $8.5M |
HLHECLA MNG CO | $8.4M |
ATDATI INC | $8.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.3M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $8.2M |
TRVCCITIGROUP INC | $8.2M |
DKDELEK US HLDGS INC NEW | $8.1M |
GNWGENWORTH FINL INC | $8.1M |
AZZAZZ INC | $8.1M |
RWTREDWOOD TR INC | $8.1M |
WERNWERNER ENTERPRISES INC | $8.1M |
GMS1EURGMS INC | $8.1M |
AMBPARDAGH METAL PACKAGING S A | $8.0M |
MCHIISHARES TR | $8.0M |
ENOVENOVIS CORPORATION | $8.0M |
NUNU HLDGS LTD | $8.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.0M |
IBBISHARES TR | $8.0M |
CNMCORE & MAIN INC | $8.0M |
MODVQMODIVCARE INC | $8.0M |
ETRENTERGY CORP NEW | $7.9M |
MPMP MATERIALS CORP | $7.9M |
TWNKEURHOSTESS BRANDS INC | $7.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.9M |
VPGVISHAY PRECISION GROUP INC | $7.8M |
RNG 0 03/01/25RINGCENTRAL INC | $7.8M |
VBTXVERITEX HLDGS INC | $7.8M |
DRSLEONARDO DRS INC | $7.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $7.7M |
REPLREPLIMUNE GROUP INC | $7.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $7.7M |
CIBEURBANCOLOMBIA S A | $7.5M |
MFCMANULIFE FINL CORP | $7.5M |
SMINISHARES TR | $7.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $7.2M |
ARCEARCO PLATFORM LTD | $7.2M |
GPORGULFPORT ENERGY CORP | $7.2M |
BUSDBARNES GROUP INC | $7.1M |
TCBITEXAS CAP BANCSHARES INC | $7.1M |
EWSISHARES INC | $7.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $7.0M |
KWEBKRANESHARES TR | $7.0M |
SKMSK TELECOM LTD | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
CIGICOLLIERS INTL GROUP INC | $7.0M |
EMLCVANECK ETF TRUST | $7.0M |
ACREARES COML REAL ESTATE CORP | $7.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.0M |
SFSTSOUTHERN FIRST BANCSHARES | $7.0M |
SPLVINVESCO EXCH TRADED FD TR II | $7.0M |
GILTGILAT SATELLITE NETWORKS LTD | $7.0M |
BBSIBARRETT BUSINESS SVCS INC | $7.0M |
AXTIAXT INC | $7.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $7.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.9M |
BSYBENTLEY SYS INC | $6.9M |
FFWMFIRST FNDTN INC | $6.8M |
XPOFXPONENTIAL FITNESS INC | $6.8M |
NOVNOV INC | $6.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $6.8M |
IDXXIDEXX LABS INC | $6.8M |
FMBHFIRST MID ILL BANCSHARES INC | $6.7M |
SIBNSI-BONE INC | $6.7M |
ATGEADTALEM GLOBAL ED INC | $6.7M |
WSFSWSFS FINL CORP | $6.7M |
RRCRANGE RES CORP | $6.7M |
MTXMINERALS TECHNOLOGIES INC | $6.6M |
STNESTONECO LTD | $6.6M |
RMNIRIMINI STR INC DEL | $6.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $6.5M |
BMOBANK MONTREAL QUE | $6.4M |
POSTPOST HLDGS INC | $6.3M |
AMRALPHA METALLURGICAL RESOUR I | $6.3M |
APAAPA CORPORATION | $6.3M |
PMVPPMV PHARMACEUTICALS INC | $6.2M |
TORCEURADICET BIO INC | $6.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.1M |
DSGNDESIGN THERAPEUTICS INC | $6.1M |
BXMTBLACKSTONE MTG TR INC | $6.1M |
COHUCOHU INC | $6.1M |
NVROEURNEVRO CORP | $6.1M |
—CI FINL CORP | $6.0M |
ARWARROW ELECTRS INC | $6.0M |
CRAICRA INTL INC | $6.0M |
UUPINVESCO DB US DLR INDEX TR | $6.0M |
XEJACCURAY INC | $6.0M |
LYTSLSI INDS INC OHIO | $6.0M |
WITWIPRO LTD | $6.0M |
IWBISHARES TR | $6.0M |
IXCISHARES TR | $6.0M |
LILI AUTO INC | $6.0M |
—GREENHILL & CO INC | $5.9M |
EQNREQUINOR ASA | $5.9M |
PNFPPINNACLE FINL PARTNERS INC | $5.8M |
PCORPROCORE TECHNOLOGIES INC | $5.8M |
AAALCOA CORP | $5.8M |
FNDFLOOR & DECOR HLDGS INC | $5.8M |
PLYAPLAYA HOTELS & RESORTS NV | $5.7M |
CFLTCONFLUENT INC | $5.7M |