WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $41.9M |
ALVAUTOLIV INC | $41.6M |
WOWWIDEOPENWEST INC | $41.6M |
CBRECBRE GROUP INC | $41.6M |
CRLCHARLES RIV LABS INTL INC | $41.5M |
SNAPSNAP INC | $40.8M |
1GSNNOVANTA INC | $40.7M |
GMGENERAL MTRS CO | $40.5M |
MGRCMCGRATH RENTCORP | $40.3M |
FNFFIDELITY NATIONAL FINANCIAL | $40.2M |
BATRKUSDLIBERTY MEDIA CORP DEL | $40.1M |
CHEFCHEFS WHSE INC | $39.9M |
TSAACI WORLDWIDE INC | $39.8M |
PZZAPAPA JOHNS INTL INC | $39.7M |
CFRCULLEN FROST BANKERS INC | $39.6M |
RETAEURREATA PHARMACEUTICALS INC | $39.5M |
CDPCORPORATE OFFICE PPTYS TR | $38.8M |
MRUSMERUS N V | $38.8M |
VICRVICOR CORP | $38.7M |
TMETENCENT MUSIC ENTMT GROUP | $38.6M |
WOOFOOT LOCKER INC | $38.5M |
MORFMORPHIC HLDG INC | $38.0M |
LTCLTC PPTYS INC | $37.9M |
QDELQUIDELORTHO CORP | $37.6M |
AINALBANY INTL CORP | $37.5M |
EWBCEAST WEST BANCORP INC | $37.3M |
BKBANK NEW YORK MELLON CORP | $37.3M |
SMPLSIMPLY GOOD FOODS CO | $37.2M |
OGSONE GAS INC | $36.6M |
LRCXEURLAM RESEARCH CORP | $36.6M |
SBG1SEACOAST BKG CORP FLA | $36.6M |
NKTREURNEKTAR THERAPEUTICS | $36.4M |
ASGNASGN INC | $36.1M |
CCKCROWN HLDGS INC | $36.1M |
SSTKSHUTTERSTOCK INC | $36.1M |
FFICFLUSHING FINL CORP | $36.0M |
THRTHERMON GROUP HLDGS INC | $35.9M |
CCNECNB FINL CORP PA | $35.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $35.6M |
OUTOUTFRONT MEDIA INC | $35.6M |
VERVVERVE THERAPEUTICS INC | $34.7M |
EHABENHABIT INC | $34.5M |
RDNRADIAN GROUP INC | $34.3M |
WMSADVANCED DRAIN SYS INC DEL | $34.0M |
SPNTSIRIUSPOINT LTD | $34.0M |
UNFIUNITED NAT FOODS INC | $34.0M |
BUSEFIRST BUSEY CORP | $33.8M |
TPHTRI POINTE HOMES INC | $33.8M |
DVDOUBLEVERIFY HLDGS INC | $33.6M |
RPTUSDRPT REALTY | $33.6M |
PWPPERELLA WEINBERG PARTNERS | $33.6M |
FERGFERGUSON PLC NEW | $33.2M |
LXFRLUXFER HLDGS PLC | $33.2M |
KTKT CORP | $33.2M |
—FINTECH ACQUISITION CORP V | $33.0M |
ALGMALLEGRO MICROSYSTEMS INC | $32.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $32.6M |
BKLNINVESCO EXCH TRADED FD TR II | $32.6M |
CFCF INDS HLDGS INC | $32.5M |
BILLBILL COM HLDGS INC | $32.5M |
EVRGEVERGY INC | $32.4M |
HEIHEICO CORP NEW | $32.4M |
FCFSFIRSTCASH HOLDINGS INC | $32.3M |
TROWPRICE T ROWE GROUP INC | $32.3M |
ARMKARAMARK | $32.2M |
NTLAINTELLIA THERAPEUTICS INC | $32.2M |
PODD 0.375 09/01/26INSULET CORP | $32.1M |
LNTALLIANT ENERGY CORP | $32.1M |
CRTOCRITEO S A | $32.0M |
MVBFMVB FINL CORP | $31.9M |
BKRBAKER HUGHES COMPANY | $31.7M |
IMCRIMMUNOCORE HLDGS PLC | $31.7M |
FW2NBANNER CORP | $31.3M |
SIGISELECTIVE INS GROUP INC | $30.9M |
SRCE1ST SOURCE CORP | $30.9M |
ARVNARVINAS INC | $30.8M |
SSENTINELONE INC | $30.5M |
EPACENERPAC TOOL GROUP CORP | $30.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $30.4M |
SKINTHE BEAUTY HEALTH COMPANY | $30.2M |
LYVLIVE NATION ENTERTAINMENT IN | $30.1M |
JRVRJAMES RIV GROUP LTD | $30.0M |
SWXSOUTHWEST GAS HLDGS INC | $29.9M |
WFCWELLS FARGO CO NEW | $29.8M |
REEVEREST RE GROUP LTD | $29.8M |
AJXGREAT AJAX CORP | $29.7M |
AVDAMERICAN VANGUARD CORP | $29.4M |
IRMIRON MTN INC DEL | $29.1M |
MANMANPOWERGROUP INC WIS | $29.1M |
ABT2EURABSOLUTE SOFTWARE CORP | $28.9M |
SPXCSPX TECHNOLOGIES INC | $28.9M |
FOXFFOX FACTORY HLDG CORP | $28.9M |
FRFIRST INDL RLTY TR INC | $28.7M |
NRANRG ENERGY INC | $28.7M |
W3UWESTERN UN CO | $28.7M |
SHOPSHOPIFY INC | $28.7M |
AWCAMERICAN WTR WKS CO INC NEW | $28.6M |
AGMFEDERAL AGRIC MTG CORP | $28.5M |
FSKFS KKR CAP CORP | $28.4M |
ALEXALEXANDER & BALDWIN INC NEW | $28.3M |