WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6T
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMREGIONAL MGMT CORP | 640,881 | $1.4B | 0.00% | |
| 102 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 53,455 | $1.4B | 0.00% | |
| 103 | CCNECNB FINL CORP PA | 549,201 | $1.4B | 0.00% | |
| 104 | IMGNEURIMMUNOGEN INC | 10,717,085 | $1.4B | 0.00% | |
| 105 | CYTKCYTOKINETICS INC | 3,868,632 | $1.4B | 0.00% | |
| 106 | —RADA ELECTR INDS LTD | 2,562,837 | $1.4B | 0.00% | |
| 107 | FBINFORTUNE BRANDS HOME & SEC IN | 5,712,582 | $1.4B | 0.00% | |
| 108 | BCCBOISE CASCADE CO DEL | 991,818 | $1.4B | 0.00% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 6,442,819 | $1.4B | 0.00% | |
| 110 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 981,000 | $1.4B | 0.00% | |
| 111 | MNROMONRO INC | 2,085,324 | $1.4B | 0.00% | |
| 112 | CECELANESE CORP DEL | 5,854,469 | $1.4B | 0.00% | |
| 113 | JDJD.COM INC | 3,747,366 | $1.4B | 0.00% | |
| 114 | KELKELLOGG CO | 9,572,341 | $1.3B | 0.00% | |
| 115 | IBOCINTERNATIONAL BANCSHARES COR | 3,849,343 | $1.3B | 0.00% | |
| 116 | KTBKONTOOR BRANDS INC | 1,535,907 | $1.3B | 0.00% | |
| 117 | PPHMEURAVID BIOSERVICES INC | 813,300 | $1.3B | 0.00% | |
| 118 | FAROFARO TECHNOLOGIES INC | 623,778 | $1.3B | 0.00% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,317,545 | $1.3B | 0.00% | |
| 120 | RLXRLX TECHNOLOGY INC | 3,695,190 | $1.3B | 0.00% | |
| 121 | SHOPSHOPIFY INC | 758,739 | $1.3B | 0.00% | |
| 122 | EIXEDISON INTL | 7,615,486 | $1.3B | 0.00% | |
| 123 | IWNISHARES TR | 40,248 | $1.3B | 0.00% | |
| 124 | HOMBHOME BANCSHARES INC | 2,725,075 | $1.3B | 0.00% | |
| 125 | NBRNABORS INDUSTRIES LTD | 116,444 | $1.3B | 0.00% | |
| 126 | STRLSTERLING CONSTR INC | 1,017,325 | $1.3B | 0.00% | |
| 127 | NVEINUVEI CORPORATION | 4,791,575 | $1.3B | 0.00% | |
| 128 | PGCPEAPACK-GLADSTONE FINL CORP | 440,096 | $1.3B | 0.00% | |
| 129 | TSEMTOWER SEMICONDUCTOR LTD | 3,217,068 | $1.3B | 0.00% | |
| 130 | CVSCVS HEALTH CORP | 8,361,989 | $1.3B | 0.00% | |
| 131 | FEFIRSTENERGY CORP | 11,565,753 | $1.3B | 0.00% | |
| 132 | SU6SURMODICS INC | 592,270 | $1.3B | 0.00% | |
| 133 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 601,981 | $1.3B | 0.00% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 10,177,559 | $1.3B | 0.00% | |
| 135 | JOYYJOYY INC | 170,904 | $1.3B | 0.00% | |
| 136 | PRGSPROGRESS SOFTWARE CORP | 1,236,593 | $1.3B | 0.00% | |
| 137 | MPCMARATHON PETE CORP | 6,477,455 | $1.3B | 0.00% | |
| 138 | EVRGEVERGY INC | 734,211 | $1.3B | 0.00% | |
| 139 | LVSLAS VEGAS SANDS CORP | 6,042,277 | $1.3B | 0.00% | |
| 140 | BYND 0 03/15/27BEYOND MEAT INC | 3,390,000 | $1.3B | 0.00% | |
| 141 | VIPSVIPSHOP HOLDINGS LIMITED | 685,066 | $1.3B | 0.00% | |
| 142 | MPMP MATERIALS CORP | 457,851 | $1.3B | 0.00% | |
| 143 | GGENPACT LIMITED | 17,069,586 | $1.3B | 0.00% | |
| 144 | NSPINSPERITY INC | 523,838 | $1.3B | 0.00% | |
| 145 | CANCANAAN INC | 394,971 | $1.3B | 0.00% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 16,832,178 | $1.3B | 0.00% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 36,350 | $1.3B | 0.00% | |
| 148 | REXRREXFORD INDL RLTY INC | 6,481,738 | $1.3B | 0.00% | |
| 149 | CVGWCALAVO GROWERS INC | 362,045 | $1.3B | 0.00% | |
| 150 | MTGMGIC INVT CORP WIS | 16,570,687 | $1.2B | 0.00% | |
| 151 | EXREXTRA SPACE STORAGE INC | 17,596 | $1.2B | 0.00% | |
| 152 | LULULULULEMON ATHLETICA INC | 2,635,310 | $1.2B | 0.00% | |
| 153 | CVECENOVUS ENERGY INC | 22,239,316 | $1.2B | 0.00% | |
| 154 | WBWEIBO CORP | 53,378 | $1.2B | 0.00% | |
| 155 | AMWDAMERICAN WOODMARK CORPORATIO | 929,631 | $1.2B | 0.00% | |
| 156 | BDCBELDEN INC | 1,009,504 | $1.2B | 0.00% | |
| 157 | JBLUJETBLUE AWYS CORP | 14,596,496 | $1.2B | 0.00% | |
| 158 | MTBM & T BK CORP | 10,229,846 | $1.2B | 0.00% | |
| 159 | KMTKENNAMETAL INC | 5,832,935 | $1.2B | 0.00% | |
| 160 | VNOMVIPER ENERGY PARTNERS LP | 9,225,017 | $1.2B | 0.00% | |
| 161 | RNG 0 03/01/25RINGCENTRAL INC | 22,898,000 | $1.2B | 0.00% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 1,868,693 | $1.2B | 0.00% | |
| 163 | CROXCROCS INC | 1,063,479 | $1.2B | 0.00% | |
| 164 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,986,000 | $1.2B | 0.00% | |
| 165 | VIAVVIAVI SOLUTIONS INC | 20,222,921 | $1.2B | 0.00% | |
| 166 | SNDXSYNDAX PHARMACEUTICALS INC | 3,206,866 | $1.2B | 0.00% | |
| 167 | CBRECBRE GROUP INC | 847,006 | $1.2B | 0.00% | |
| 168 | FITBFIFTH THIRD BANCORP | 1,251,886 | $1.2B | 0.00% | |
| 169 | CDXSCODEXIS INC | 1,637,249 | $1.2B | 0.00% | |
| 170 | CENXCENTURY ALUM CO | 164,300 | $1.2B | 0.00% | |
| 171 | BLDRBUILDERS FIRSTSOURCE INC | 9,639,928 | $1.2B | 0.00% | |
| 172 | AVLRUSDAVALARA INC | 4,725,360 | $1.2B | 0.00% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 323,366 | $1.2B | 0.00% | |
| 174 | CTSCTS CORP | 1,589,234 | $1.2B | 0.00% | |
| 175 | MLB1MERCADOLIBRE INC | 45,105 | $1.2B | 0.00% | |
| 176 | PAGSPAGSEGURO DIGITAL LTD | 116,677 | $1.2B | 0.00% | |
| 177 | AMBPARDAGH METAL PACKAGING S A | 1,636,607 | $1.2B | 0.00% | |
| 178 | VEEVVEEVA SYS INC | 1,597,696 | $1.2B | 0.00% | |
| 179 | HRTXHERON THERAPEUTICS INC | 423,593 | $1.2B | 0.00% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 793,718 | $1.2B | 0.00% | |
| 181 | KMBKIMBERLY-CLARK CORP | 5,708,814 | $1.2B | 0.00% | |
| 182 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 18,460,000 | $1.2B | 0.00% | |
| 183 | NBIXNEUROCRINE BIOSCIENCES INC | 444,149 | $1.2B | 0.00% | |
| 184 | UNFUNIFIRST CORP MASS | 293,848 | $1.2B | 0.00% | |
| 185 | OVVOVINTIV INC | 3,922,110 | $1.2B | 0.00% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 15,757,137 | $1.2B | 0.00% | |
| 187 | ALKSALKERMES PLC | 5,955,032 | $1.2B | 0.00% | |
| 188 | ARGXARGENX SE | 51,985 | $1.2B | 0.00% | |
| 189 | ETSYETSY INC | 9,294,478 | $1.1B | 0.00% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 14,595,261 | $1.1B | 0.00% | |
| 191 | PWIPOWER INTEGRATIONS INC | 2,450,420 | $1.1B | 0.00% | |
| 192 | PLDPROLOGIS INC. | 9,655,898 | $1.1B | 0.00% | |
| 193 | MRUSMERUS N V | 1,769,195 | $1.1B | 0.00% | |
| 194 | SESEA LTD | 346,621 | $1.1B | 0.00% | |
| 195 | HUYAHUYA INC | 290,926 | $1.1B | 0.00% | |
| 196 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 6,710,000 | $1.1B | 0.00% | |
| 197 | ECPGENCORE CAP GROUP INC | 94,247 | $1.1B | 0.00% | |
| 198 | LINLINDE PLC | 7,992,641 | $1.1B | 0.00% | |
| 199 | DCODUCOMMUN INC DEL | 468,009 | $1.1B | 0.00% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 8,122,592 | $1.1B | 0.00% |