WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$564.4B

Holdings

1,876

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,876 positions)

StockValue
SITMSITIME CORP
$13.2M
AMRCAMERESCO INC
$13.1M
PNRPENTAIR PLC
$13.1M
BROBROWN & BROWN INC
$13.1M
NUENUCOR CORP
$13.1M
AVNWAVIAT NETWORKS INC
$13.0M
MPBMID PENN BANCORP INC
$13.0M
KRTKARAT PACKAGING INC
$13.0M
CECOCECO ENVIRONMENTAL CORP
$13.0M
PICKISHARES INC
$13.0M
URTHISHARES INC
$13.0M
COMPCOMPASS INC
$13.0M
IEMGISHARES INC
$12.9M
VEONVEON LTD
$12.8M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$12.7M
IMVTIMMUNOVANT INC
$12.6M
AMRALPHA METALLURGICAL RESOUR I
$12.5M
CRAICRA INTL INC
$12.5M
YB4PSAVARA INC
$12.5M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$12.4M
LBRTLIBERTY ENERGY INC
$12.4M
ON1OLD NATL BANCORP IND
$12.3M
0OIASOLARWINDS CORP
$12.3M
KWRQUAKER HOUGHTON
$12.3M
FOUR 0 12/15/25SHIFT4 PMTS INC
$12.1M
LNCLINCOLN NATL CORP IND
$12.0M
HFGOHARTFORD FDS EXCHANGE TRADED
$12.0M
EVRGEVERGY INC
$12.0M
CASYCASEYS GEN STORES INC
$12.0M
FBPFIRST BANCORP P R
$12.0M
OBTORANGE CNTY BANCORP INC
$12.0M
IMOIMPERIAL OIL LTD
$12.0M
SBUXSTARBUCKS CORP
$12.0M
ARCBARCBEST CORP
$12.0M
IBEXIBEX LTD
$12.0M
BKRBAKER HUGHES COMPANY
$11.9M
PPHMEURAVID BIOSERVICES INC
$11.9M
CPFCENTRAL PAC FINL CORP
$11.8M
NVDANVIDIA CORPORATION
$11.6M
IPINTERNATIONAL PAPER CO
$11.6M
RDNRADIAN GROUP INC
$11.4M
PDMPIEDMONT OFFICE REALTY TR IN
$11.4M
MMIMARCUS & MILLICHAP INC
$11.3M
HSIHEIDRICK & STRUGGLES INTL IN
$11.3M
VTOLBRISTOW GROUP INC
$11.3M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$11.2M
FSVFIRSTSERVICE CORP NEW
$11.2M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$11.2M
$11.1M
SMHISEACOR MARINE HLDGS INC
$11.1M
PENGSMART GLOBAL HLDGS INC
$11.0M
MOOVANECK ETF TRUST
$11.0M
LFUSLITTELFUSE INC
$11.0M
EWDISHARES INC
$11.0M
FROGJFROG LTD
$11.0M
KSAISHARES TR
$11.0M
SUSUNCOR ENERGY INC NEW
$11.0M
PANLPANGAEA LOGISTICS SOLUTION L
$11.0M
$11.0M
VMBSVANGUARD SCOTTSDALE FDS
$11.0M
CVEOCIVEO CORP CDA
$11.0M
LNNLINDSAY CORP
$10.9M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$10.8M
$10.7M
PPL 2.875 03/15/28PPL CAP FDG INC
$10.6M
$10.6M
QSRRESTAURANT BRANDS INTL INC
$10.5M
BHEBENCHMARK ELECTRS INC
$10.4M
ABNB 0 03/15/26AIRBNB INC
$10.4M
KALUKAISER ALUMINUM CORP
$10.4M
BIDUNBAIDU INC
$10.2M
MFCMANULIFE FINL CORP
$10.2M
VBTXVERITEX HLDGS INC
$10.1M
NRANRG ENERGY INC
$10.1M
HAMHARMONY GOLD MINING CO LTD
$10.1M
WITWIPRO LTD
$10.0M
BRZEBRAZE INC
$10.0M
AFLAFLAC INC
$10.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$10.0M
BBWBUILD-A-BEAR WORKSHOP INC
$10.0M
MSGSMADISON SQUARE GRDN SPRT COR
$10.0M
FDSFACTSET RESH SYS INC
$10.0M
RDYDR REDDYS LABS LTD
$10.0M
CIVICIVITAS RESOURCES INC
$10.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$10.0M
BMOBANK MONTREAL QUE
$9.8M
HCKTHACKETT GROUP INC
$9.7M
FMBHFIRST MID ILL BANCSHARES INC
$9.4M
PHINPHINIA INC
$9.4M
SLCAU S SILICA HLDGS INC
$9.4M
UFPTUFP TECHNOLOGIES INC
$9.3M
ARHSARHAUS INC
$9.3M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$9.3M
MRTNMARTEN TRANS LTD
$9.3M
VLOVALERO ENERGY CORP
$9.1M
TXTERNIUM SA
$9.1M
SBOWEURSILVERBOW RES INC
$9.1M
APPAPPLOVIN CORP
$9.1M
HWMHOWMET AEROSPACE INC
$9.0M
XPROEXPRO GROUP HOLDINGS NV
$9.0M
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