WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
EVBNUSDEVANS BANCORP INC | $2.5M |
UMCUNITED MICROELECTRONICS CORP | $2.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.4M |
—LEVEL ONE BANCORP INC | $2.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.4M |
AVTRAVANTOR INC | $2.4M |
CBTXEURCBTX INC | $2.4M |
PHMPULTE GROUP INC | $2.4M |
—PRICELINE GRP INC | $2.4M |
FCN 2 08/15/23FTI CONSULTING INC | $2.3M |
WORKSLACK TECHNOLOGIES INC | $2.3M |
IWNISHARES TR | $2.3M |
VSTVISTRA CORP | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
PFPTPROOFPOINT INC | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
PAMPAMPA ENERGIA S A | $2.3M |
ADUNITED STATES CELLULAR CORP | $2.3M |
REGNREGENERON PHARMACEUTICALS | $2.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.3M |
LBEURL BRANDS INC | $2.2M |
—LAVA THERAPEUTICS NV | $2.2M |
MR4MERIDIAN BIOSCIENCE INC | $2.2M |
—CM LIFE SCIENCES INC | $2.2M |
VERVEREIT INC | $2.2M |
VLRSCONTROLADORA VUELA COMP DE A | $2.2M |
ARNC1EURARCONIC CORPORATION | $2.2M |
DOOREURMASONITE INTL CORP | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
KBHKB HOME | $2.1M |
—BTRS HOLDINGS INC | $2.1M |
TLSIMEDTECH ACQUISITION CORP | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
CVECENOVUS ENERGY INC | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
CANCANAAN INC | $2.0M |
—PONTEM CORPORATION | $2.0M |
CMICUMMINS INC | $2.0M |
BAMBROOKFIELD ASSET MGMT REINS | $2.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.0M |
GDSGDS HLDGS LTD | $2.0M |
RKTROCKET COS INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.0M |
TXG10X GENOMICS INC | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
IVZINVESCO LTD | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
0E41ENLINK MIDSTREAM LLC | $1.9M |
WPCWP CAREY INC | $1.9M |
—RATTLER MIDSTREAM LP | $1.9M |
1T7TRICIDA INC | $1.9M |
BANDBANDWIDTH INC | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.8M |
NNBRNN INC | $1.8M |
—UNDER ARMOUR INC | $1.8M |
TTDTHE TRADE DESK INC | $1.8M |
REYNREYNOLDS CONSUMER PRODS INC | $1.8M |
NWPXNORTHWEST PIPE CO | $1.8M |
GENIGENIUS SPORTS LIMITED | $1.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.8M |
ALBALBEMARLE CORP | $1.8M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
GENNORTONLIFELOCK INC | $1.7M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $1.7M |
SCSANTANDER CONSUMER USA HLDGS | $1.7M |
IWDISHARES TR | $1.7M |
—KKR ACQUISITION HOLDING I CO | $1.7M |
TCBKTRICO BANCSHARES | $1.7M |
FTDRFRONTDOOR INC | $1.7M |
OPTUALTICE USA INC | $1.7M |
NOKNOKIA CORP | $1.7M |
ORNORION GROUP HLDGS INC | $1.6M |
—SOARING EAGLE ACQUISITION CO | $1.6M |
QVCAUSDQURATE RETAIL INC | $1.6M |
URIUNITED RENTALS INC | $1.6M |
ADBEADOBE SYSTEMS INCORPORATED | $1.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.6M |
DFSEURDISCOVER FINL SVCS | $1.6M |
GWXSPDR INDEX SHS FDS | $1.6M |
SICPQSILVERGATE CAP CORP | $1.6M |
PCBPCB BANCORP | $1.6M |
RRYDER SYS INC | $1.6M |
DNMRDANIMER SCIENTIFIC INC | $1.6M |
OWLBLUE OWL CAPITAL INC | $1.5M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.5M |
DHTDHT HOLDINGS INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
CFCF INDS HLDGS INC | $1.5M |
—JOFF FINTECH ACQUISITION COR | $1.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
ANFABERCROMBIE & FITCH CO | $1.5M |
—FORTISTAR SUSTAINABLE SOL CO | $1.5M |
—CM LIFE SCIENCES INC | $1.5M |