$372 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4780 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $2,137,605,000 | – | 3,715,765 | +100.0% | 0.58% | – |
| IMS | New | IMS HEALTH HLDGS INC | $471,820,000 | – | 18,373,009 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $207,486,000 | – | 2,876,953 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $179,659,000 | – | 12,537,250 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $123,405,000 | – | 5,296,324 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $105,529,000 | – | 3,293,678 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $100,053,000 | – | 759,131 | +100.0% | 0.03% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $94,893,000 | – | 2,946,979 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $85,506,000 | – | 4,371,481 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORPINC NEW | $70,630,000 | – | 6,391,824 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $65,302,000 | – | 521,880 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $57,882,000 | – | 1,654,220 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $60,186,000 | – | 1,507,300 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORESVCS INC N | $50,945,000 | – | 1,085,790 | +100.0% | 0.01% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $47,025,000 | – | 4,565,572 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $43,044,000 | – | 1,960,970 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $41,475,000 | – | 289,108 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $39,004,000 | – | 1,696,600 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $36,327,000 | – | 1,427,398 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $33,042,000 | – | 1,137,020 | +100.0% | 0.01% | – |
| CSBK | New | CLIFTON BANCORP INC | $32,749,000 | – | 2,584,747 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $30,865,000 | – | 852,369 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $30,781,000 | – | 1,278,809 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $29,540,000 | – | 27,463,000 | +100.0% | 0.01% | – | |
| CIT | New | CIT GROUP INC | $26,921,000 | – | 588,315 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDEINC | $26,512,000 | – | 4,053,621 | +100.0% | 0.01% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $21,428,000 | – | 1,127,205 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $23,451,000 | – | 1,933,322 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $20,827,000 | – | 1,385,700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $17,557,000 | – | 73,138 | +100.0% | 0.01% | – |
| DL | New | CHINA DISTANCE EDHLDGS LTDspons adr | $18,393,000 | – | 1,097,450 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $18,120,000 | – | 752,785 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $17,188,000 | – | 868,103 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $17,442,000 | – | 278,624 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $19,503,000 | – | 8,126,300 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCEDEV CORP | $18,255,000 | – | 749,391 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $14,179,000 | – | 2,721,508 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $15,849,000 | – | 857,629 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,927,000 | – | 113,039 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $16,110,000 | – | 639,282 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,546,000 | – | 212,992 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $16,443,000 | – | 641,052 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $11,278,000 | – | 2,269,170 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORESINC | $9,814,000 | – | 308,030 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $12,147,000 | – | 1,687,108 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $11,461,000 | – | 845,833 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $9,991,000 | – | 590,133 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,057,000 | – | 215,820 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $12,049,000 | – | 358,496 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $10,202,000 | – | 308,685 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $10,430,000 | – | 916,529 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $9,445,000 | – | 606,615 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $12,247,000 | – | 336,179 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $12,904,000 | – | 1,491,772 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $11,548,000 | – | 851,677 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $10,973,000 | – | 650,000 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $9,056,000 | – | 522,260 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $7,647,000 | – | 724,077 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $8,048,000 | – | 133,917 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $9,002,000 | – | 1,502,920 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,110,000 | – | 126,640 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,784,000 | – | 597,158 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $8,712,000 | – | 123,387 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $8,294,000 | – | 557,400 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TRINCcl a | $9,275,000 | – | 562,085 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,184,000 | – | 140,031 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $6,186,000 | – | 405,120 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $9,157,000 | – | 845,560 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEARINC | $5,850,000 | – | 99,100 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $8,264,000 | – | 430,864 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDEINC | $8,605,000 | – | 178,370 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $6,883,000 | – | 480,990 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $7,193,000 | – | 520,060 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,322,000 | – | 572,100 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONALFINANCIALcl a | $6,310,000 | – | 192,616 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $8,902,000 | – | 312,229 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $7,358,000 | – | 78,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,603,000 | – | 35,175 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $7,097,000 | – | 227,023 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $5,115,000 | – | 489,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,966,000 | – | 195,830 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,688,000 | – | 154,842 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $5,051,000 | – | 253,559 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,621,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $2,331,000 | – | 84,710 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORSINC | $2,052,000 | – | 137,908 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,535,000 | – | 176,147 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $4,255,000 | – | 554,100 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRSINC | $1,869,000 | – | 151,800 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,214,000 | – | 24,065 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,070,000 | – | 469,070 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $3,682,000 | – | 2,214,634 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $4,237,000 | – | 218,840 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,333,000 | – | 165,434 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,915,000 | – | 45,300 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,122,000 | – | 130,038 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $2,177,000 | – | 262,856 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $2,434,000 | – | 678,149 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $3,036,000 | – | 218,390 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,522,000 | – | 200,200 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLINGPRODS INC | $3,796,000 | – | 583,040 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $3,258,000 | – | 302,455 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGETRD FD TRguggenheim solar | $2,807,000 | – | 62,990 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $2,240,000 | – | 273,860 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $4,088,000 | – | 375,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $2,515,000 | – | 34,222 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $3,463,000 | – | 122,950 | +100.0% | 0.00% | – |
| New | 51JOB INCdebt 3.250% 4/1 | $2,400,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,109,000 | – | 154,919 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKSINC | $4,608,000 | – | 560,665 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,929,000 | – | 177,115 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,477,000 | – | 22,965 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $480,000 | – | 10,800 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $145,000 | – | 17,376 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $534,000 | – | 8,890 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $425,000 | – | 9,688 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $715,000 | – | 9,135 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,441,000 | – | 588,200 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $873,000 | – | 760,000 | +100.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $247,000 | – | 6,090 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $378,000 | – | 10,240 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $420,000 | – | 14,700 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $1,297,000 | – | 149,925 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $305,000 | – | 303,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $479,000 | – | 39,527 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,553,000 | – | 89,220 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,240,000 | – | 68,300 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $374,000 | – | 16,955 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $191,000 | – | 65,041 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $1,011,000 | – | 171,150 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,046,000 | – | 12,118 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $608,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $522,000 | – | 140,000 | +100.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $277,000 | – | 5,450 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $631,000 | – | 17,750 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $589,000 | – | 111,760 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $418,000 | – | 16,558 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $392,000 | – | 8,345 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,539,000 | – | 84,290 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $423,000 | – | 8,397 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $837,000 | – | 21,560 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,494,000 | – | 367,100 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $1,315,000 | – | 1,177,000 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $401,000 | – | 10,345 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $492,000 | – | 6,845 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $406,000 | – | 6,930 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $842,000 | – | 9,100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $504,000 | – | 18,345 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,253,000 | – | 127,449 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $300,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $813,000 | – | 79,214 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $203,000 | – | 16,330 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $668,000 | – | 7,124 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDSCORP | $959,000 | – | 11,456 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $877,000 | – | 793,000 | +100.0% | 0.00% | – | |
| USMO | New | USA MOBILITY INC | $420,000 | – | 27,284 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $506,000 | – | 7,356 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,056,000 | – | 10,081 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $800,000 | – | 14,460 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $711,000 | – | 54,810 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $390,000 | – | 7,755 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $607,000 | – | 3,993 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,762,000 | – | 62,850 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,253,000 | – | 100,600 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,177,000 | – | 32,700 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $227,000 | – | 14,195 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $379,000 | – | 10,433 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORPINC DEL | $152,000 | – | 16,202 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $393,000 | – | 1,757 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORKHLDGS INCcl b | $225,000 | – | 8,354 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,008,000 | – | 20,470 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $829,000 | – | 18,136 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $854,000 | – | 21,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $435,000 | – | 21,549 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCSINC NEW | $457,000 | – | 15,644 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $547,000 | – | 20,437 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $497,000 | – | 485,000 | +100.0% | 0.00% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $600,000 | – | 4,367 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $407,000 | – | 36,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $789,000 | – | 61,804 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $1,607,000 | – | 94,700 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $926,000 | – | 24,871 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $545,000 | – | 9,095 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | – | 11,710 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $467,000 | – | 10,770 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $365,000 | – | 355,000 | +100.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $1,582,000 | – | 41,818 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $330,000 | – | 29,500 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $151,000 | – | 17,840 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCAREINCnote 1.125% 1/1 | $244,000 | – | 195,000 | +100.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $733,000 | – | 8,725 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $476,000 | – | 17,428 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $419,000 | – | 37,897 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $431,000 | – | 16,063 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,710,000 | – | 54,731 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $886,000 | – | 19,000 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $340,000 | – | 26,010 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $465,000 | – | 6,490 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $467,000 | – | 29,771 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $889,000 | – | 101,000 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $681,000 | – | 126,665 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $912,000 | – | 680,000 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $712,000 | – | 50,945 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $799,000 | – | 388,080 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $698,000 | – | 235,200 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $214,000 | – | 5,875 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $833,000 | – | 27,400 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $323,000 | – | 24,900 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $357,000 | – | 19,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,005,000 | – | 29,060 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,832,000 | – | 316,901 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $781,000 | – | 292,654 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $437,000 | – | 18,600 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $1,341,000 | – | 139,800 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $1,014,000 | – | 88,990 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $265,000 | – | 8,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,261,000 | – | 63,840 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,046,000 | – | 98,400 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,388,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| FFKT | New | FARMERS CAP BK CORP | $880,000 | – | 38,954 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $415,000 | – | 33,500 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTISECT COMMps db agricul fd | $1,510,000 | – | 55,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Trust Company, NA #1
- Wellington International Management Company Pte Ltd #2
- Wellington Management International, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.