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 |
|---|---|
BAPCREDICORP LTD | $29.9M |
TDWTIDEWATER INC NEW | $29.8M |
FERGFERGUSON ENTERPRISES INC | $29.8M |
CRTOCRITEO S A | $29.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $29.3M |
POWLPOWELL INDS INC | $29.0M |
KTKT CORP | $29.0M |
AKOBEMBOTELLADORA ANDINA S A | $29.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $29.0M |
LNTALLIANT ENERGY CORP | $29.0M |
TPHTRI POINTE HOMES INC | $28.9M |
PLTRPALANTIR TECHNOLOGIES INC | $28.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $28.5M |
PLYMPLYMOUTH INDL REIT INC | $28.4M |
STNSTANTEC INC | $28.0M |
AMTMAMENTUM HOLDINGS INC | $28.0M |
AAXJISHARES TR | $28.0M |
TDOCTELADOC HEALTH INC | $28.0M |
ITUBITAU UNIBANCO HLDG S A | $28.0M |
ARDTARDENT HEALTH PARTNERS INC | $27.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $27.5M |
AEGAEGON LTD | $27.5M |
VICIVICI PPTYS INC | $27.3M |
NBBKNB BANCORP INC | $27.0M |
VYMVANGUARD WHITEHALL FDS | $27.0M |
DARDARLING INGREDIENTS INC | $27.0M |
LPXLOUISIANA PAC CORP | $27.0M |
AVNTAVIENT CORPORATION | $27.0M |
SSENTINELONE INC | $26.8M |
WNSWNS HLDGS LTD | $26.7M |
AVTRAVANTOR INC | $26.4M |
VRSNVERISIGN INC | $26.3M |
RBLXROBLOX CORP | $26.1M |
CFRCULLEN FROST BANKERS INC | $26.0M |
IBNICICI BANK LIMITED | $26.0M |
CHWYCHEWY INC | $26.0M |
LXPUSDLXP INDUSTRIAL TRUST | $25.8M |
AWCAMERICAN WTR WKS CO INC NEW | $25.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $25.3M |
FRTFEDERAL RLTY INVT TR NEW | $25.3M |
HAMHARMONY GOLD MINING CO LTD | $25.2M |
IPGINTERPUBLIC GROUP COS INC | $25.1M |
BCBEURPRIMO WATER CORPORATION | $25.1M |
VALEVALE S A | $25.0M |
VRNSVARONIS SYS INC | $25.0M |
BATRAATLANTA BRAVES HLDGS INC | $25.0M |
ALKALASKA AIR GROUP INC | $25.0M |
GPGICOMPOSECURE INC | $25.0M |
SD2SANDY SPRING BANCORP INC | $25.0M |
DCBODOCEBO INC | $24.9M |
OVVOVINTIV INC | $24.9M |
CSGPCOSTAR GROUP INC | $24.8M |
DAY 0.25 03/15/26DAYFORCE INC | $24.6M |
SNAP 0.125 03/01/28SNAP INC | $24.6M |
ACCOACCO BRANDS CORP | $24.4M |
ZBIOZENAS BIOPHARMA INC | $24.2M |
VCELVERICEL CORP | $24.1M |
AEMAGNICO EAGLE MINES LTD | $24.0M |
QC10NEW YORK CMNTY BANCORP INC | $24.0M |
ZIONZIONS BANCORPORATION N A | $24.0M |
IEFISHARES TR | $24.0M |
FASTFASTENAL CO | $24.0M |
IBOCINTERNATIONAL BANCSHARES COR | $24.0M |
WSCWILLSCOT HLDGS CORP | $24.0M |
MVBFMVB FINL CORP | $24.0M |
PIIMPINJ INC | $23.7M |
TTMITTM TECHNOLOGIES INC | $23.7M |
KIDSORTHOPEDIATRICS CORP | $23.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $23.3M |
SITMSITIME CORP | $23.1M |
EFXEQUIFAX INC | $23.0M |
—ARCADIUM LITHIUM PLC | $23.0M |
CRSCARPENTER TECHNOLOGY CORP | $23.0M |
CIGICOLLIERS INTL GROUP INC | $22.3M |
SEMRSEMRUSH HLDGS INC | $22.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $22.0M |
APPFAPPFOLIO INC | $22.0M |
PWPPERELLA WEINBERG PARTNERS | $22.0M |
LRNSTRIDE INC | $21.9M |
IDIINTERDIGITAL INC | $21.3M |
METCBRAMACO RES INC | $21.1M |
HFSIHARTFORD FDS EXCHANGE TRADED | $21.0M |
CTVACORTEVA INC | $21.0M |
ACWXISHARES TR | $21.0M |
VFCV F CORP | $21.0M |
AMATAPPLIED MATLS INC | $21.0M |
ACVAACV AUCTIONS INC | $21.0M |
CA8ACACI INTL INC | $21.0M |
VTIVANGUARD INDEX FDS | $21.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $21.0M |
NBNNORTHEAST BK LEWISTON ME | $21.0M |
TAT&T INC | $20.7M |
SNEXSTONEX GROUP INC | $20.6M |
NTSTNETSTREIT CORP | $20.6M |
SPNSSAPIENS INTL CORP N V | $20.6M |
NVTNVENT ELECTRIC PLC | $20.5M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $20.4M |
BANCBANC OF CALIFORNIA INC | $20.4M |
MRUSMERUS N V | $20.4M |
CCNECNB FINL CORP PA | $20.3M |