$475 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7971 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $74,175,000 | -32.8% | 3,339,734 | 0.0% | 0.02% | -36.0% | |
| WWD | WOODWARD INC | $57,161,000 | +5.2% | 706,910 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $38,243,000 | -13.5% | 605,116 | 0.0% | 0.01% | -20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $23,013,000 | +4.3% | 181,746 | 0.0% | 0.01% | 0.0% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $20,936,000 | +0.3% | 2,077,000 | 0.0% | 0.00% | -20.0% | |
| RLGT | RADIANT LOGISTICS INC | $12,909,000 | +51.1% | 2,184,345 | 0.0% | 0.00% | +50.0% | |
| CYBE | CYBEROPTICS CORP | $12,017,000 | +16.1% | 594,879 | 0.0% | 0.00% | +50.0% | |
| RLH | RED LION HOTELS CORP | $12,172,000 | +7.3% | 973,743 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $9,645,000 | -5.4% | 918,535 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $9,619,000 | -0.1% | 247,500 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $9,820,000 | +0.4% | 245,000 | 0.0% | 0.00% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $8,481,000 | +5.6% | 484,604 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $8,033,000 | +1.3% | 318,019 | 0.0% | 0.00% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $10,162,000 | +10.5% | 351,029 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $9,180,000 | +16.7% | 257,516 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1ST CONSTITUTION BANCORP | $4,375,000 | -9.6% | 211,340 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINL CORP | $6,635,000 | +6.1% | 587,197 | 0.0% | 0.00% | 0.0% | |
| SBFGP | SB FINL GROUP INC | $3,168,000 | +2.1% | 156,000 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $2,475,000 | -8.9% | 228,706 | 0.0% | 0.00% | 0.0% | |
| HOMETOWN BANKSHARES CORP | $4,949,000 | -4.3% | 369,335 | 0.0% | 0.00% | 0.0% | ||
| EVBN | EVANS BANCORP INC | $6,015,000 | +1.8% | 128,106 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $3,365,000 | -8.2% | 176,900 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,097,000 | +3.8% | 247,037 | 0.0% | 0.00% | -50.0% | |
| BDGE | BRIDGE BANCORP INC | $3,154,000 | -7.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| HMOP | HARTFORD FDS EXCHANGE TRADEmun oportunite | $4,827,000 | -0.7% | 122,500 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,700,000 | -12.4% | 212,692 | 0.0% | 0.00% | -50.0% | |
| ALOT | ASTRONOVA INC | $5,571,000 | +14.6% | 257,897 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $5,776,000 | 0.0% | 1,013,276 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDS INC | $4,787,000 | -2.2% | 365,400 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP | $6,596,000 | +0.7% | 954,572 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $4,570,000 | +1.8% | 146,285 | 0.0% | 0.00% | 0.0% | |
| MELR | MELROSE BANCORP INC | $2,647,000 | -0.2% | 134,015 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $268,000 | +0.8% | 286,000 | 0.0% | 0.00% | – | ||
| DCI | DONALDSON INC | $1,244,000 | +29.0% | 21,357 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $407,000 | -11.7% | 27,380 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $459,000 | +13.6% | 12,654 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $474,000 | -9.0% | 16,994 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $1,598,000 | -5.5% | 47,811 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $233,000 | -1.3% | 21,034 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $113,000 | -45.4% | 18,834,700 | 0.0% | 0.00% | – | |
| CIENA CORPdebt 4.000%12/1 | $312,000 | +12.2% | 197,000 | 0.0% | 0.00% | – | ||
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $305,000 | -3.8% | 360,000 | 0.0% | 0.00% | – | ||
| CCXI | CHEMOCENTRYX INC | $414,000 | -4.2% | 32,813 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $340,000 | -1.4% | 16,280 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $530,000 | +10.4% | 9,877 | 0.0% | 0.00% | – | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,108,000 | +0.4% | 1,100,000 | 0.0% | 0.00% | – | ||
| CART | CAROLINA TR BANCSHARES INC | $209,000 | 0.0% | 25,424 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $348,000 | -7.9% | 315,000 | 0.0% | 0.00% | – | ||
| CATC | CAMBRIDGE BANCORP | $1,586,000 | +4.0% | 17,625 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GRP INC | $263,000 | +6.0% | 22,243 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $1,656,000 | +1.7% | 72,934 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $626,000 | +27.0% | 23,602 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $371,000 | -30.9% | 5,562 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $1,155,000 | -9.6% | 72,433 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $450,000 | -20.5% | 26,049 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,353,000 | +6.2% | 12,480 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $417,000 | -2.3% | 19,186 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $524,000 | +16.7% | 11,353 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $195,000 | -1.0% | 42,618 | 0.0% | 0.00% | – | |
| AIR LEASE CORPnote 3.875%12/0 | $707,000 | +8.9% | 450,000 | 0.0% | 0.00% | – | ||
| AEG | AEGON N Vny registry sh | $1,603,000 | +8.6% | 249,349 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $779,000 | -3.2% | 42,853 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $839,000 | +39.4% | 13,990 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $416,000 | +11.5% | 6,881 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $481,000 | -10.8% | 7,499 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $2,190,000 | +2.5% | 27,030 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $2,283,000 | -8.5% | 95,933 | 0.0% | 0.00% | -100.0% | |
| PRA GROUP INCnote 3.500% 6/0 | $889,000 | -3.8% | 870,000 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $390,000 | +3.7% | 18,182 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,155,000 | +1.1% | 965,000 | 0.0% | 0.00% | – | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $256,000 | -0.8% | 10,984 | 0.0% | 0.00% | – | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $260,000 | +0.4% | 260,000 | 0.0% | 0.00% | – | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | $434,000 | -6.9% | 10,110 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $1,578,000 | -5.3% | 84,600 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,339,000 | -5.0% | 70,767 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $497,000 | +10.4% | 88,741 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $1,279,000 | +12.5% | 67,300 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $239,000 | -4.0% | 7,187 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,032,000 | -1.9% | 680,000 | 0.0% | 0.00% | – | ||
| KB HOMEnote 1.375% 2/0 | $1,507,000 | -6.5% | 1,485,000 | 0.0% | 0.00% | – | ||
| KAMAN CORPnote 3.250% 5/0 | $1,582,000 | -2.8% | 1,350,000 | 0.0% | 0.00% | – | ||
| LRN | K12 INC | $482,000 | +8.1% | 27,237 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $546,000 | -4.2% | 15,589 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $477,000 | +30.3% | 2,359 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $1,880,000 | +1.6% | 21,753 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $563,000 | +0.2% | 37,451 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,092,000 | -2.1% | 841,000 | 0.0% | 0.00% | – | ||
| IRT | INDEPENDENCE RLTY TR INC | $424,000 | +2.2% | 40,302 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $151,000 | +3.4% | 13,507 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $1,634,000 | -5.4% | 70,873 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $630,000 | +8.1% | 18,517 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,003,000 | +1.7% | 18,600 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,741,000 | +1.6% | 48,297 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote 2.000% 8/1 | $208,000 | +0.5% | 160,000 | 0.0% | 0.00% | – | ||
| HSC | HARSCO CORP | $725,000 | +29.2% | 25,384 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $2,135,000 | +2.7% | 1,805,000 | 0.0% | 0.00% | – | ||
| SVM | SILVERCORP METALS INC | $623,000 | -7.3% | 254,900 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X FDSmsci pakistan | $106,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $570,000 | +2.0% | 27,350 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $1,887,000 | +11.6% | 153,762 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $2,114,000 | +1.5% | 53,451 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.375% 3/0 | $2,176,000 | +60.2% | 503,000 | 0.0% | 0.00% | – | ||
| SXC | SUNCOKE ENERGY INC | $418,000 | -13.1% | 35,922 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $570,000 | +11.1% | 9,342 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $633,000 | -2.2% | 129,307 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $614,000 | -31.5% | 31,596 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $642,000 | -3.2% | 11,217 | 0.0% | 0.00% | – | |
| TESARO INCnote 3.000%10/0 | $272,000 | -10.8% | 204,000 | 0.0% | 0.00% | – | ||
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $402,000 | -0.5% | 19,884 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $538,000 | -6.3% | 36,128 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $422,000 | -3.9% | 25,106 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $142,000 | -17.4% | 151,766 | 0.0% | 0.00% | – |
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 2018-11-14
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 |
|---|---|
| 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.