WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560.2B
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY LTD | $10.3M |
APPAPPLOVIN CORP | $10.2M |
MITKMITEK SYS INC | $10.0M |
LQDTLIQUIDITY SVCS INC | $10.0M |
AVNWAVIAT NETWORKS INC | $10.0M |
IXCISHARES TR | $10.0M |
MCHIISHARES TR | $10.0M |
CVEOCIVEO CORP CDA | $10.0M |
KEYKEYCORP | $10.0M |
GDXVANECK ETF TRUST | $10.0M |
AAXJISHARES TR | $10.0M |
CXCEMEX SAB DE CV | $10.0M |
MRTNMARTEN TRANS LTD | $9.9M |
OMCLOMNICELL COM | $9.8M |
LLYELI LILLY & CO | $9.8M |
EVOEVOTEC AG | $9.7M |
XMTRXOMETRY INC | $9.7M |
SPYSPDR S&P 500 ETF TR | $9.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.4M |
ARHSARHAUS INC | $9.3M |
RGRSTURM RUGER & CO INC | $9.2M |
MDB 0.25 01/15/26MONGODB INC | $9.1M |
TXTERNIUM SA | $9.1M |
ROPROPER TECHNOLOGIES INC | $9.0M |
RLGTRADIANT LOGISTICS INC | $9.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $9.0M |
LYTSLSI INDS INC OHIO | $9.0M |
CVNACARVANA CO | $9.0M |
UTBUNITY BANCORP INC | $9.0M |
AFLAFLAC INC | $9.0M |
FBMSUSDFIRST BANCSHARES INC MS | $9.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $9.0M |
HTLFEURHEARTLAND FINL USA INC | $9.0M |
STLDSTEEL DYNAMICS INC | $9.0M |
WITWIPRO LTD | $9.0M |
MOOVANECK ETF TRUST | $9.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.9M |
WSFSWSFS FINL CORP | $8.9M |
RGLDROYAL GOLD INC | $8.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.8M |
CMECME GROUP INC | $8.7M |
LOGILOGITECH INTL S A | $8.6M |
HCKTHACKETT GROUP INC | $8.6M |
STELSTELLAR BANCORP INC | $8.6M |
TFCTRUIST FINL CORP | $8.5M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $8.4M |
ADIANALOG DEVICES INC | $8.4M |
CIVBCIVISTA BANCSHARES INC | $8.4M |
OLMAOLEMA PHARMACEUTICALS INC | $8.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $8.3M |
PDSPRECISION DRILLING CORP | $8.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.3M |
ELVELEVANCE HEALTH INC | $8.3M |
DBX 0 03/01/28DROPBOX INC | $8.2M |
GLPGGALAPAGOS NV | $8.2M |
VLOVALERO ENERGY CORP | $8.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $8.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.1M |
EX9EXELIXIS INC | $8.1M |
VIOVVANGUARD ADMIRAL FDS INC | $8.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.0M |
EWSISHARES INC | $8.0M |
NPKINEWPARK RES INC | $8.0M |
SAMBOSTON BEER INC | $8.0M |
TG7TRIUMPH GROUP INC NEW | $8.0M |
INGRINGREDION INC | $8.0M |
SBOWEURSILVERBOW RES INC | $8.0M |
GILTGILAT SATELLITE NETWORKS LTD | $8.0M |
CTVACORTEVA INC | $8.0M |
YUMYUM BRANDS INC | $8.0M |
OREALTY INCOME CORP | $8.0M |
HCIHCI GROUP INC | $8.0M |
NEMNEWMONT CORP | $8.0M |
EWTXEDGEWISE THERAPEUTICS INC | $8.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $7.9M |
CLFCLEVELAND-CLIFFS INC NEW | $7.9M |
RMERESMED INC | $7.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.6M |
MPMP MATERIALS CORP | $7.5M |
VCELVERICEL CORP | $7.5M |
SEALTD 2.375 12/01/25SEA LTD | $7.3M |
HLHECLA MNG CO | $7.3M |
ZS 0.125 07/01/25ZSCALER INC | $7.3M |
PLOWDOUGLAS DYNAMICS INC | $7.3M |
ENFNENFUSION INC | $7.3M |
DBDEUTSCHE BANK A G | $7.2M |
NPWRNET POWER INC | $7.2M |
GIB/ACGI INC | $7.2M |
TROWPRICE T ROWE GROUP INC | $7.2M |
DYNDYNE THERAPEUTICS INC | $7.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $7.1M |
ABNB 0 03/15/26AIRBNB INC | $7.0M |
PRMPERIMETER SOLUTIONS SA | $7.0M |
ARCBARCBEST CORP | $7.0M |
FDXFEDEX CORP | $7.0M |
MNSBMAINSTREET BANCSHARES INC | $7.0M |
USOUNITED STS OIL FD LP | $7.0M |
KBIAKB FINL GROUP INC | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
CALXCALIX INC | $7.0M |