WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
APOGAPOGEE ENTERPRISES INC | $8.8M |
IBMINTERNATIONAL BUSINESS MACHS | $8.8M |
XENEXENON PHARMACEUTICALS INC | $8.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $8.6M |
ATHMAUTOHOME INC | $8.6M |
IRBTQIROBOT CORP | $8.4M |
MOALTRIA GROUP INC | $8.3M |
AVNSAVANOS MED INC | $8.2M |
XPROEXPRO GROUP HOLDINGS NV | $8.2M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $8.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $8.2M |
FFICFLUSHING FINL CORP | $8.2M |
AZZAZZ INC | $8.1M |
WERNWERNER ENTERPRISES INC | $8.1M |
ACDCPROFRAC HLDG CORP | $8.1M |
RWTREDWOOD TRUST INC | $8.1M |
ARWARROW ELECTRS INC | $8.0M |
AGXARGAN INC | $8.0M |
XEJACCURAY INC | $8.0M |
HCKTHACKETT GROUP INC | $8.0M |
CNMCORE & MAIN INC | $8.0M |
CVEOCIVEO CORP CDA | $8.0M |
MNSBMAINSTREET BANCSHARES INC | $8.0M |
MCHIISHARES TR | $8.0M |
SKMSK TELECOM LTD | $8.0M |
EMLCVANECK ETF TRUST | $8.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $8.0M |
VPGVISHAY PRECISION GROUP INC | $7.9M |
CMACOMERICA INC | $7.9M |
MDB 0.25 01/15/26MONGODB INC | $7.9M |
AVTAAVANTAX INC | $7.9M |
RNG 0 03/01/25RINGCENTRAL INC | $7.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7.9M |
SLCAU S SILICA HLDGS INC | $7.9M |
AFLAFLAC INC | $7.8M |
ATGEADTALEM GLOBAL ED INC | $7.8M |
FWONALIBERTY MEDIA CORP DEL | $7.7M |
MFCMANULIFE FINL CORP | $7.6M |
RMNIRIMINI STR INC DEL | $7.6M |
VEONVEON LTD | $7.6M |
NOVNOV INC | $7.6M |
CHGGCHEGG INC | $7.4M |
ARNC1EURARCONIC CORPORATION | $7.4M |
PZZAPAPA JOHNS INTL INC | $7.1M |
OTXOPEN TEXT CORP | $7.1M |
EVGOEVGO INC | $7.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $7.0M |
EWSISHARES INC | $7.0M |
MTDRMATADOR RES CO | $7.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.0M |
GEGENERAL ELECTRIC CO | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
WITWIPRO LTD | $7.0M |
CIGICOLLIERS INTL GROUP INC | $7.0M |
MOMOHELLO GROUP INC | $7.0M |
RDNRADIAN GROUP INC | $7.0M |
ICLNISHARES TR | $6.9M |
CALCALERES INC | $6.8M |
SXISTANDEX INTL CORP | $6.8M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.8M |
CFLTCONFLUENT INC | $6.8M |
MHOM/I HOMES INC | $6.8M |
STELSTELLAR BANCORP INC | $6.8M |
PINCPREMIER INC | $6.7M |
AMBPARDAGH METAL PACKAGING S A | $6.7M |
MTXMINERALS TECHNOLOGIES INC | $6.7M |
IDXXIDEXX LABS INC | $6.6M |
STNESTONECO LTD | $6.5M |
TXTERNIUM SA | $6.5M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6.3M |
AMRALPHA METALLURGICAL RESOUR I | $6.3M |
DALDELTA AIR LINES INC DEL | $6.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.2M |
PNRPENTAIR PLC | $6.1M |
BUSDBARNES GROUP INC | $6.1M |
GLNGGOLAR LNG LTD | $6.1M |
CPBCAMPBELL SOUP CO | $6.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6.0M |
FELEFRANKLIN ELEC INC | $6.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.0M |
GDYNGRID DYNAMICS HLDGS INC | $6.0M |
PRMPERIMETER SOLUTIONS SA | $6.0M |
BMIBADGER METER INC | $6.0M |
ETENERGY TRANSFER L P | $6.0M |
AXTIAXT INC | $6.0M |
CSLCARLISLE COS INC | $6.0M |
ORCLORACLE CORP | $6.0M |
IXCISHARES TR | $6.0M |
GOLDA-MARK PRECIOUS METALS INC | $6.0M |
TDWTIDEWATER INC NEW | $5.9M |
PRGPROG HOLDINGS INC | $5.9M |
ENSENERSYS | $5.9M |
KRKROGER CO | $5.8M |
ETRENTERGY CORP NEW | $5.8M |
PINSPINTEREST INC | $5.8M |
IWNISHARES TR | $5.8M |
BF/BBROWN FORMAN CORP | $5.8M |
NUVAGBPNUVASIVE INC | $5.7M |