$453 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7451 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -9,183 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -1,215,000 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -88,385 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -515 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -21,737 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -1,120,000 | -100.0% | 0.00% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -3,845 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,001 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -71,152 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -14,291 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,440 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -81,819 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -53,323 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -20,315 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -205,832 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,166 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,023 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,496 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -708 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,987 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -996 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -266 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -525 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,607 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -25,392 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,377 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -34,560 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -37,557 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -22,175 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -245 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,888 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -6,744 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,537 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -13,838 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -63,733 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -15,949 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -64,200 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,691 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -13,313 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -17,295 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -114,517 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -16,166 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -60,154 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -704 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -33,831 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -39,830 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -429,992 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -22,402 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,174 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -573 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -18,861 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -56,674 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,842 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -89,207 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,455 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -55,168 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,935 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,044 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -74,762 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -49,878 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,503 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,658 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,912 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,427 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,087 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,413 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,628 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -160,766 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -23,122 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -179,001 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -33,732 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -788,174 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -1,840 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -44,233 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -96,653 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -203,745 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,013 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,547 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -280 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -256 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -135,546 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -129,897 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,016 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,309 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -1,385,000 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -31,390 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -29,222 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,737 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,685 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -7,433 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -9,673 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -704,138 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -41,450 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,632 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -31,167 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -55,533 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13,324 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -32,831 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,899 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -61,319 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -47,402 | -100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -4,050 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -167,301 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,076 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -41,172 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -12,709 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,833 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -30,406 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,851 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31,683 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -88,232 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -853 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -18,850 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,840 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -7,598 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -36,909 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,169 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -48,035 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -136,130 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -209,590 | -100.0% | -0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -800,424 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -775,070 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,625,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -188,305 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -51,119 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,963 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -141,607 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -2,396 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -60,917 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -296,640 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -769,422 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -298,628 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -74,268 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -956,546 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -371,282 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -135,708 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -60,495 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,492 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -62,754 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -371,352 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -139,829 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -74,889 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -78,063 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -54,444 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -736,600 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -505,570 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -264,288 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -164,872 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -60,150 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -111,717 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -780 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -41,679 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -153,375 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -710 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -63,722 | -100.0% | -0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -483,857 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -26,130 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -99,664 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -103,223 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -215,300 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK A Gnote 7.500%12/3 | $0 | – | -9,200,000 | -100.0% | -0.00% | – | |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -267,431 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,347,041 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -1,423,264 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -307,875 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -235,945 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,918,197 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -712,989 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -149,776 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -33,446,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -957,490 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -111,173 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -439,625 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -41,031,000 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -292,759 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -579,604 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -600,721 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -860,803 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -213,471 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -175,926 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -169,651 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,211,670 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,685,451 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -402,431 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,195,232 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -446,902 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -104,700 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,279,636 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -502,384 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -805,617 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -3,174,247 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -500,199 | -100.0% | -0.00% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,962,557 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -446,174 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -658,055 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -5,618,037 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -464,515 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -328,140 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,432,512 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -658,729 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -483,397 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,128,368 | -100.0% | -0.01% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -4,059,278 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -2,003,536 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,335,413 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -3,624,058 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,063,610 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -847,201 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -1,793,051 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,679,915 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -6,565,332 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,685,194 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,933,514 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,491,225 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,023,568 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
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.