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 |
|---|---|
KBIAKB FINL GROUP INC | $7.0M |
MNSBMAINSTREET BANCSHARES INC | $7.0M |
FBPFIRST BANCORP P R | $7.0M |
7HPHP INC | $6.8M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
BKBANK NEW YORK MELLON CORP | $6.8M |
QQQJINVESCO EXCH TRADED FD TR II | $6.8M |
EMLCVANECK ETF TRUST | $6.7M |
CENXCENTURY ALUM CO | $6.4M |
CACCCREDIT ACCEP CORP MICH | $6.3M |
U 0 11/15/26UNITY SOFTWARE INC | $6.3M |
FFORD MTR CO DEL | $6.3M |
ASIXADVANSIX INC | $6.2M |
MFCMANULIFE FINL CORP | $6.2M |
MNDYMONDAY COM LTD | $6.2M |
FSVFIRSTSERVICE CORP NEW | $6.1M |
WPCWP CAREY INC | $6.1M |
PAYXPAYCHEX INC | $6.1M |
AVGOBROADCOM INC | $6.1M |
CGONCG ONCOLOGY INC | $6.0M |
4DHDANA INC | $6.0M |
AATAMERICAN ASSETS TR INC | $6.0M |
ACWIISHARES TR | $6.0M |
AMKRAMKOR TECHNOLOGY INC | $6.0M |
DGDOLLAR GEN CORP NEW | $6.0M |
FOXAFOX CORP | $6.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $6.0M |
HTBHOMETRUST BANCSHARES INC | $6.0M |
ORCLORACLE CORP | $6.0M |
VTWOVANGUARD SCOTTSDALE FDS | $6.0M |
TPRTAPESTRY INC | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
LIESUN LIFE FINANCIAL INC. | $6.0M |
UEOWESTLAKE CORPORATION | $6.0M |
AQLTISHARES TR | $6.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.8M |
ADMAADMA BIOLOGICS INC | $5.7M |
BMOBANK MONTREAL QUE | $5.7M |
IDYAIDEAYA BIOSCIENCES INC | $5.7M |
MAAMID-AMER APT CMNTYS INC | $5.7M |
EIDOISHARES TR | $5.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $5.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.4M |
XYZ 0.25 11/01/27BLOCK INC | $5.3M |
BGBUNGE GLOBAL SA | $5.3M |
CITHE CIGNA GROUP | $5.3M |
NVGSNAVIGATOR HLDGS LTD | $5.3M |
CSTMCONSTELLIUM SE | $5.3M |
TKOTKO GROUP HOLDINGS INC | $5.1M |
KYTXKYVERNA THERAPEUTICS INC | $5.1M |
DVNDEVON ENERGY CORP NEW | $5.1M |
CMSCMS ENERGY CORP | $5.1M |
UFPTUFP TECHNOLOGIES INC | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
VUGVANGUARD INDEX FDS | $5.0M |
HCCWARRIOR MET COAL INC | $5.0M |
ATROASTRONICS CORP | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
RHRH | $5.0M |
LSEALANDSEA HOMES CORP | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
OSBCOLD SECOND BANCORP INC ILL | $5.0M |
ABRARBOR REALTY TRUST INC | $5.0M |
PICKISHARES INC | $5.0M |
BXMTBLACKSTONE MTG TR INC | $5.0M |
EWGISHARES INC | $5.0M |
EQREQUITY RESIDENTIAL | $5.0M |
ACRVACRIVON THERAPEUTICS INC | $5.0M |
NSPINSPERITY INC | $5.0M |
OXYOCCIDENTAL PETE CORP | $5.0M |
TBNKUSDTERRITORIAL BANCORP INC | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
PWPPERELLA WEINBERG PARTNERS | $5.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5.0M |
BBYBEST BUY INC | $5.0M |
LCLENDINGCLUB CORP | $5.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $4.8M |
FELEFRANKLIN ELEC INC | $4.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.8M |
PUBMPUBMATIC INC | $4.7M |
MGAMAGNA INTL INC | $4.7M |
AAALCOA CORP | $4.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.6M |
MOMOHELLO GROUP INC | $4.5M |
MGICMAGIC SOFTWARE ENTERPRISES L | $4.5M |
SEESEALED AIR CORP NEW | $4.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.3M |
NCLH 2.5 02/15/27NCL CORP LTD | $4.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $4.2M |
SUXTD SYNNEX CORPORATION | $4.1M |
CARTMAPLEBEAR INC | $4.1M |
DXCM 0.375 05/15/28DEXCOM INC | $4.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.1M |
ETNEATON CORP PLC | $4.1M |
SWXSOUTHWEST GAS HLDGS INC | $4.0M |
ADCAGREE RLTY CORP | $4.0M |
EMXCISHARES INC | $4.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |