WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$571.0B
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY LTD | $14.7M |
ON1OLD NATL BANCORP IND | $14.6M |
LF2PACIFIC PREMIER BANCORP | $14.6M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
NJRNEW JERSEY RES CORP | $14.5M |
PZZAPAPA JOHNS INTL INC | $14.4M |
HBANHUNTINGTON BANCSHARES INC | $14.4M |
ENRENERGIZER HLDGS INC NEW | $14.3M |
NUNU HLDGS LTD | $14.3M |
PENGSMART GLOBAL HLDGS INC | $14.3M |
UGIUGI CORP NEW | $14.3M |
MMIMARCUS & MILLICHAP INC | $14.3M |
BKRBAKER HUGHES COMPANY | $14.3M |
DDOG 0.125 06/15/25DATADOG INC | $14.2M |
SIBNSI-BONE INC | $14.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $14.2M |
PHINPHINIA INC | $14.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14.0M |
EMEEMCOR GROUP INC | $14.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $14.0M |
HCATHEALTH CATALYST INC | $14.0M |
AURAURORA INNOVATION INC | $14.0M |
INGRINGREDION INC | $14.0M |
PNRPENTAIR PLC | $14.0M |
MOSMOSAIC CO NEW | $14.0M |
CNOBCONNECTONE BANCORP INC | $14.0M |
MLKNMILLERKNOLL INC | $13.9M |
FNBF N B CORP | $13.8M |
RMERESMED INC | $13.8M |
PEBPEBBLEBROOK HOTEL TR | $13.8M |
KALUKAISER ALUMINUM CORP | $13.8M |
FMBHFIRST MID ILL BANCSHARES INC | $13.5M |
MZTILANCASTER COLONY CORP | $13.5M |
ARHSARHAUS INC | $13.5M |
DNOWDNOW INC | $13.4M |
ASIXADVANSIX INC | $13.4M |
CVSCVS HEALTH CORP | $13.2M |
ROPROPER TECHNOLOGIES INC | $13.2M |
SUSUNCOR ENERGY INC NEW | $13.0M |
RDYDR REDDYS LABS LTD | $13.0M |
PICKISHARES INC | $13.0M |
WFRDWEATHERFORD INTL PLC | $13.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $13.0M |
CPFCENTRAL PAC FINL CORP | $13.0M |
0OIASOLARWINDS CORP | $12.9M |
IPINTERNATIONAL PAPER CO | $12.9M |
NAVINAVIENT CORPORATION | $12.9M |
HGVHILTON GRAND VACATIONS INC | $12.7M |
FLNCFLUENCE ENERGY INC | $12.7M |
GEFGREIF INC | $12.5M |
SEALTD 0.25 09/15/26SEA LTD | $12.4M |
SWSMURFIT WESTROCK PLC | $12.4M |
FRFIRST INDL RLTY TR INC | $12.4M |
ROFKFORCE INC | $12.4M |
CXWCORECIVIC INC | $12.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $12.3M |
UPBDUPBOUND GROUP INC | $12.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $12.1M |
NTLAINTELLIA THERAPEUTICS INC | $12.1M |
RHRH | $12.0M |
RHIROBERT HALF INC. | $12.0M |
EWDISHARES INC | $12.0M |
ITRIITRON INC | $12.0M |
MTALMETALS ACQUISITION LIMITED | $12.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $12.0M |
LFUSLITTELFUSE INC | $12.0M |
ADEAADEIA INC | $12.0M |
LOGILOGITECH INTL S A | $11.8M |
ETSY 0.125 09/01/27ETSY INC | $11.8M |
BNLBROADSTONE NET LEASE INC | $11.8M |
BHVNBIOHAVEN LTD | $11.6M |
SPGIS&P GLOBAL INC | $11.6M |
FWRGFIRST WATCH RESTAURANT GROUP | $11.4M |
ETSY 0.25 06/15/28ETSY INC | $11.3M |
PRAXPRAXIS PRECISION MEDICINES I | $11.3M |
AOSSMITH A O CORP | $11.3M |
APY1EURCHAMPIONX CORPORATION | $11.3M |
SO 3.875 12/15/25SOUTHERN CO | $11.2M |
EPCEDGEWELL PERS CARE CO | $11.2M |
OHIOMEGA HEALTHCARE INVS INC | $11.0M |
PRMPERIMETER SOLUTIONS SA | $11.0M |
MCXMCCORMICK & CO INC | $11.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $11.0M |
CRWDCROWDSTRIKE HLDGS INC | $11.0M |
OREALTY INCOME CORP | $11.0M |
MCHIISHARES TR | $11.0M |
HTBHOMETRUST BANCSHARES INC | $11.0M |
LULULULULEMON ATHLETICA INC | $11.0M |
ZZILLOW GROUP INC | $11.0M |
NIO 0.5 02/01/27NIO INC | $11.0M |
GPIGROUP 1 AUTOMOTIVE INC | $11.0M |
CRKCOMSTOCK RES INC | $11.0M |
FULTFULTON FINL CORP PA | $11.0M |
CTKBCYTEK BIOSCIENCES INC | $11.0M |
HTLFEURHEARTLAND FINL USA INC | $11.0M |
MOALTRIA GROUP INC | $11.0M |
DTMDT MIDSTREAM INC | $10.7M |
WYNNWYNN RESORTS LTD | $10.6M |
METAMETA PLATFORMS INC | $10.6M |
TFCTRUIST FINL CORP | $10.5M |