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 |
|---|---|
BMOBANK MONTREAL QUE | $10.5M |
CMCANADIAN IMPERIAL BK COMM | $10.5M |
ODDODDITY TECH LTD | $10.4M |
AMRALPHA METALLURGICAL RESOUR I | $10.4M |
OLMAOLEMA PHARMACEUTICALS INC | $10.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10.3M |
PRLBPROTO LABS INC | $10.3M |
BYBYLINE BANCORP INC | $10.3M |
LSPDLIGHTSPEED COMMERCE INC | $10.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $10.3M |
PWRQUANTA SVCS INC | $10.2M |
GIB/ACGI INC | $10.2M |
FSVFIRSTSERVICE CORP NEW | $10.2M |
PUBMPUBMATIC INC | $10.2M |
WSFSWSFS FINL CORP | $10.1M |
EWSISHARES INC | $10.0M |
VTWOVANGUARD SCOTTSDALE FDS | $10.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.0M |
RMREGIONAL MGMT CORP | $10.0M |
VEAVANGUARD TAX-MANAGED FDS | $10.0M |
SSDSIMPSON MFG INC | $10.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.0M |
MCHBHOMESTREET INC | $10.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $10.0M |
IBEXIBEX LTD | $10.0M |
KRTKARAT PACKAGING INC | $10.0M |
KEYKEYCORP | $10.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $9.9M |
MRTNMARTEN TRANS LTD | $9.9M |
CXCEMEX SAB DE CV | $9.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.6M |
CIVICIVITAS RESOURCES INC | $9.4M |
LLYELI LILLY & CO | $9.4M |
HLHECLA MNG CO | $9.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.4M |
SMBKSMARTFINANCIAL INC | $9.4M |
PEBOPEOPLES BANCORP INC | $9.3M |
PRDOPERDOCEO ED CORP | $9.3M |
SMHISEACOR MARINE HLDGS INC | $9.3M |
RGRSTURM RUGER & CO INC | $9.2M |
HCKTHACKETT GROUP INC | $9.1M |
ETNEATON CORP PLC | $9.1M |
RRRRED ROCK RESORTS INC | $9.1M |
CNMCORE & MAIN INC | $9.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $9.0M |
ORCLORACLE CORP | $9.0M |
UTBUNITY BANCORP INC | $9.0M |
PRIMPRIMORIS SVCS CORP | $9.0M |
CVEOCIVEO CORP CDA | $9.0M |
LCLENDINGCLUB CORP | $9.0M |
CECOCECO ENVIRONMENTAL CORP | $9.0M |
ALRMALARM COM HLDGS INC | $9.0M |
SMTCSEMTECH CORP | $9.0M |
LYTSLSI INDS INC OHIO | $9.0M |
FISVFISERV INC | $9.0M |
GNRCGENERAC HLDGS INC | $8.9M |
SESEA LTD | $8.7M |
EVOEVOTEC AG | $8.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.6M |
KGCKINROSS GOLD CORP | $8.6M |
ADIANALOG DEVICES INC | $8.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $8.4M |
DGIIDIGI INTL INC | $8.3M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $8.3M |
ENFNENFUSION INC | $8.3M |
DCODUCOMMUN INC DEL | $8.3M |
PBFPBF ENERGY INC | $8.2M |
CVBFCVB FINL CORP | $8.1M |
MDB 0.25 01/15/26MONGODB INC | $8.1M |
EMXCISHARES INC | $8.0M |
RLIRLI CORP | $8.0M |
TBNKUSDTERRITORIAL BANCORP INC | $8.0M |
FNVFRANCO NEV CORP | $8.0M |
NEMNEWMONT CORP | $8.0M |
LQDTLIQUIDITY SVCS INC | $8.0M |
LSEALANDSEA HOMES CORP | $8.0M |
WITWIPRO LTD | $8.0M |
ATKRATKORE INC | $7.8M |
EMLCVANECK ETF TRUST | $7.7M |
7HPHP INC | $7.6M |
SEALTD 2.375 12/01/25SEA LTD | $7.3M |
MGAMAGNA INTL INC | $7.3M |
THGHANOVER INS GROUP INC | $7.3M |
DENNDENNYS CORP | $7.3M |
DBX 0 03/01/28DROPBOX INC | $7.3M |
GRDNGUARDIAN PHARMACY SVCS INC | $7.2M |
PDSPRECISION DRILLING CORP | $7.2M |
CAMTCAMTEK LTD | $7.2M |
MNDYMONDAY COM LTD | $7.2M |
BKVBKV CORP | $7.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.1M |
WPMWHEATON PRECIOUS METALS CORP | $7.0M |
BCOBRINKS CO | $7.0M |
SLVISHARES SILVER TR | $7.0M |
DHID R HORTON INC | $7.0M |
RGLDROYAL GOLD INC | $7.0M |
VIOVVANGUARD ADMIRAL FDS INC | $7.0M |
MNSBMAINSTREET BANCSHARES INC | $7.0M |
GILTGILAT SATELLITE NETWORKS LTD | $7.0M |