WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$546.1B
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
HLITHARMONIC INC | $25.4M |
SNAP 0.125 03/01/28SNAP INC | $25.4M |
ZIONZIONS BANCORPORATION N A | $25.3M |
FERGFERGUSON ENTERPRISES INC | $25.3M |
PCG 4.25 12/01/27PG&E CORP | $25.3M |
RDNTRADNET INC | $25.2M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $25.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $25.2M |
IBPINSTALLED BLDG PRODS INC | $25.2M |
BATRAATLANTA BRAVES HLDGS INC | $25.1M |
BCMLBAYCOM CORP | $25.0M |
AEGAEGON LTD | $24.8M |
ATDATI INC | $24.8M |
KIDSORTHOPEDIATRICS CORP | $24.6M |
EQBKEQUITY BANCSHARES INC | $24.5M |
MMSMAXIMUS INC | $24.1M |
JXC1ZIFF DAVIS INC | $24.1M |
MVBFMVB FINL CORP | $24.0M |
CHWYCHEWY INC | $24.0M |
XMTRXOMETRY INC | $23.9M |
SEISOLARIS ENERGY INFRAS INC | $23.8M |
VTIVANGUARD INDEX FDS | $23.7M |
BHVNBIOHAVEN LTD | $23.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $23.5M |
STELSTELLAR BANCORP INC | $23.4M |
SDHCSMITH DOUGLAS HOMES CORP | $23.4M |
MATVMATIV HOLDINGS INC | $23.3M |
MDLZMONDELEZ INTL INC | $23.3M |
PAYCPAYCOM SOFTWARE INC | $23.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $23.2M |
LNTALLIANT ENERGY CORP | $23.1M |
ARISUSDARIS WATER SOLUTIONS INC | $23.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $23.1M |
AEMAGNICO EAGLE MINES LTD | $23.1M |
CHDCHURCH & DWIGHT CO INC | $23.0M |
CARTMAPLEBEAR INC | $23.0M |
AVNTAVIENT CORPORATION | $23.0M |
AMRCAMERESCO INC | $22.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $22.9M |
GBXGREENBRIER COS INC | $22.8M |
TPHTRI POINTE HOMES INC | $22.8M |
HLMNHILLMAN SOLUTIONS CORP | $22.7M |
DORMDORMAN PRODS INC | $22.6M |
ICUIICU MED INC | $22.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $22.4M |
APPFAPPFOLIO INC | $22.4M |
IBNICICI BANK LIMITED | $22.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $22.2M |
FLR 1.125 08/15/29FLUOR CORP | $22.2M |
CCNECNB FINL CORP PA | $22.1M |
PAYOPAYONEER GLOBAL INC | $21.8M |
MMSIMERIT MED SYS INC | $21.8M |
NRANRG ENERGY INC | $21.8M |
HTBKHERITAGE COMM CORP | $21.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21.4M |
VREXVAREX IMAGING CORP | $21.3M |
ITUBITAU UNIBANCO HLDG S A | $21.3M |
HFSIHARTFORD FDS EXCHANGE TRADED | $21.2M |
HAYWHAYWARD HLDGS INC | $21.2M |
VEONVEON LTD | $21.2M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $21.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $21.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $21.0M |
APY1EURCHAMPIONX CORPORATION | $20.9M |
OLEDUNIVERSAL DISPLAY CORP | $20.8M |
CVBFCVB FINL CORP | $20.8M |
HAMHARMONY GOLD MINING CO LTD | $20.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $20.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $20.2M |
LXPUSDLXP INDUSTRIAL TRUST | $20.2M |
ALCALCON AG | $20.1M |
MFCMANULIFE FINL CORP | $20.0M |
LNTHLANTHEUS HLDGS INC | $20.0M |
SD2SANDY SPRING BANCORP INC | $20.0M |
ATRCATRICURE INC | $20.0M |
BHEBENCHMARK ELECTRS INC | $19.8M |
JPXAEROVIRONMENT INC | $19.8M |
MQMARQETA INC | $19.7M |
QCRHQCR HOLDINGS INC | $19.5M |
AVTRAVANTOR INC | $19.4M |
NCMINATIONAL CINEMEDIA INC | $19.4M |
ONON SEMICONDUCTOR CORP | $19.4M |
XPERXPERI INC | $19.3M |
PONYPONY AI INC | $19.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $19.3M |
CSTLCASTLE BIOSCIENCES INC | $19.2M |
ASIXADVANSIX INC | $19.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $19.1M |
AZPN1USDASPEN TECHNOLOGY INC | $19.1M |
AESIATLAS ENERGY SOLUTIONS INC | $19.0M |
VTOLBRISTOW GROUP INC | $18.9M |
RPD 0.25 03/15/27RAPID7 INC | $18.9M |
RDNRADIAN GROUP INC | $18.8M |
CRAICRA INTL INC | $18.8M |
BGBUNGE GLOBAL SA | $18.7M |
BKRBAKER HUGHES COMPANY | $18.7M |
BJBJS WHSL CLUB HLDGS INC | $18.3M |
FISIFINANCIAL INSTNS INC | $18.3M |
GPIGROUP 1 AUTOMOTIVE INC | $18.3M |
SEMRSEMRUSH HLDGS INC | $18.2M |