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 |
|---|---|
PWRQUANTA SVCS INC | $29.5M |
BBTBERKSHIRE HILLS BANCORP INC | $29.5M |
AGMFEDERAL AGRIC MTG CORP | $29.5M |
BCBEURPRIMO WATER CORPORATION | $29.1M |
DUOLDUOLINGO INC | $29.1M |
BATRAATLANTA BRAVES HLDGS INC | $29.0M |
PVHPVH CORPORATION | $29.0M |
NOMDNOMAD FOODS LTD | $29.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $28.6M |
CRTOCRITEO S A | $28.4M |
FIHLFIDELIS INSURANCE HOLDINGS L | $28.3M |
PLYMPLYMOUTH INDL REIT INC | $28.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $28.0M |
IEIINSIGHT ENTERPRISES INC | $28.0M |
AEMAGNICO EAGLE MINES LTD | $28.0M |
CA8ACACI INTL INC | $28.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $28.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $27.9M |
CGNXCOGNEX CORP | $27.8M |
EATBRINKER INTL INC | $27.8M |
OKEONEOK INC NEW | $27.5M |
ASCARDMORE SHIPPING CORP | $27.5M |
TXTTEXTRON INC | $27.3M |
AMATAPPLIED MATLS INC | $27.0M |
CMCANADIAN IMPERIAL BK COMM TO | $27.0M |
YB4PSAVARA INC | $26.9M |
KIMKIMCO RLTY CORP | $26.9M |
OFGOFG BANCORP | $26.8M |
BAPCREDICORP LTD | $26.8M |
ATDATI INC | $26.8M |
MANHMANHATTAN ASSOCIATES INC | $26.7M |
BBSIBARRETT BUSINESS SVCS INC | $26.6M |
DAY 0.25 03/15/26DAYFORCE INC | $26.6M |
DVDOUBLEVERIFY HLDGS INC | $26.5M |
EFXEQUIFAX INC | $26.5M |
RITMRITHM CAPITAL CORP | $26.4M |
EBEVENTBRITE INC | $26.4M |
VRSNVERISIGN INC | $26.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $26.2M |
IBNICICI BANK LIMITED | $26.0M |
DARDARLING INGREDIENTS INC | $26.0M |
KTKT CORP | $26.0M |
ACWXISHARES TR | $25.8M |
INFNEURINFINERA CORP | $25.7M |
ECPGENCORE CAP GROUP INC | $25.6M |
SNAP 0.125 03/01/28SNAP INC | $25.6M |
TSTENARIS S A | $25.5M |
APOAPOLLO GLOBAL MGMT INC | $25.5M |
HPHELMERICH & PAYNE INC | $25.4M |
IPARINTER PARFUMS INC | $25.1M |
IPGINTERPUBLIC GROUP COS INC | $25.1M |
APPFAPPFOLIO INC | $25.0M |
UCTTULTRA CLEAN HLDGS INC | $25.0M |
K6BKBR INC | $25.0M |
TTMITTM TECHNOLOGIES INC | $24.7M |
HCQAMN HEALTHCARE SVCS INC | $24.7M |
SDHCSMITH DOUGLAS HOMES CORP | $24.5M |
CRKCOMSTOCK RES INC | $24.2M |
WF2WINTRUST FINL CORP | $24.0M |
CFCF INDS HLDGS INC | $24.0M |
AKOBEMBOTELLADORA ANDINA S A | $24.0M |
FULTFULTON FINL CORP PA | $24.0M |
AVNTAVIENT CORPORATION | $24.0M |
ALCALCON AG | $23.9M |
IDXXIDEXX LABS INC | $23.9M |
AFRMAFFIRM HLDGS INC | $23.1M |
ITUBITAU UNIBANCO HLDG S A | $23.0M |
BLMNBLOOMIN BRANDS INC | $23.0M |
MOG/AMOOG INC | $23.0M |
MVBFMVB FINL CORP | $23.0M |
VEAVANGUARD TAX-MANAGED FDS | $23.0M |
ALEXALEXANDER & BALDWIN INC NEW | $22.6M |
LXPUSDLXP INDUSTRIAL TRUST | $22.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $22.5M |
GDYNGRID DYNAMICS HLDGS INC | $22.4M |
CIVICIVITAS RESOURCES INC | $22.3M |
WFRDWEATHERFORD INTL PLC | $22.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $22.2M |
IWPISHARES TR | $22.0M |
CGCENTERRA GOLD INC | $22.0M |
TDOCTELADOC HEALTH INC | $22.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $22.0M |
VFCV F CORP | $22.0M |
JPXAEROVIRONMENT INC | $22.0M |
GPGICOMPOSECURE INC | $22.0M |
BJBJS WHSL CLUB HLDGS INC | $22.0M |
MTXMINERALS TECHNOLOGIES INC | $21.6M |
AEGAEGON LTD | $21.5M |
CCNECNB FINL CORP PA | $21.5M |
DXCM 0.25 11/15/25DEXCOM INC | $21.4M |
GLBEGLOBAL E ONLINE LTD | $21.3M |
VRNAVERONA PHARMA PLC | $21.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $21.3M |
DENNDENNYS CORP | $21.2M |
BXBLACKSTONE INC | $21.1M |
PRIMPRIMORIS SVCS CORP | $21.1M |
LZLEGALZOOM COM INC | $21.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $21.0M |
MOSMOSAIC CO NEW | $21.0M |
GGENPACT LIMITED | $21.0M |