$400 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $52,516,000 | -8.1% | 706,910 | 0.0% | 0.01% | +8.3% | |
| POWI | POWER INTEGRATIONS INC | $36,900,000 | -3.5% | 605,116 | 0.0% | 0.01% | +12.5% | |
| ABB | ABB LTDsponsored adr | $28,596,000 | -19.6% | 1,504,266 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,984,000 | -6.0% | 1,238,925 | 0.0% | 0.01% | +16.7% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $21,352,000 | +2.0% | 2,077,000 | 0.0% | 0.01% | +25.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,626,000 | -57.6% | 1,500,127 | 0.0% | 0.00% | -50.0% | |
| IOTS | ADESTO TECHNOLOGIES CORP | $7,395,000 | -26.0% | 1,680,600 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $9,582,000 | -0.4% | 247,500 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $9,690,000 | -1.3% | 245,000 | 0.0% | 0.00% | 0.0% | |
| GNSS | LRAD CORP | $9,208,000 | -17.6% | 3,654,073 | 0.0% | 0.00% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $7,610,000 | -25.1% | 351,029 | 0.0% | 0.00% | 0.0% | |
| STRT | STRATTEC SEC CORP | $7,416,000 | -19.2% | 257,516 | 0.0% | 0.00% | 0.0% | |
| MELR | MELROSE BANCORP INC | $2,407,000 | -9.1% | 134,015 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $5,472,000 | -5.3% | 1,013,276 | 0.0% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORS INC | $2,853,000 | -27.7% | 285,039 | 0.0% | 0.00% | 0.0% | |
| HMOP | HARTFORD FDS EXCHANGE TRADEmun oportunite | $4,881,000 | +1.1% | 122,500 | 0.0% | 0.00% | 0.0% | |
| SBFGP | SB FINL GROUP INC | $2,592,000 | -18.2% | 156,000 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $4,286,000 | -23.5% | 483,226 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $3,787,000 | -35.7% | 1,305,793 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINL INC | $2,591,000 | -26.8% | 102,900 | 0.0% | 0.00% | 0.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $3,407,000 | -26.0% | 2,286,245 | 0.0% | 0.00% | 0.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,005,000 | -5.7% | 31,600 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,418,000 | -13.9% | 40,382 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $4,336,000 | -17.2% | 642,427 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $324,000 | -28.0% | 26,049 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $236,000 | -11.9% | 4,100 | 0.0% | 0.00% | – | |
| AIZP | ASSURANT INC6.50% conv pfd d | $284,000 | -12.9% | 2,900 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $810,000 | +0.1% | 815,000 | 0.0% | 0.00% | – | ||
| CSTM | CONSTELLIUM NVcl a | $878,000 | -43.4% | 125,600 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $401,000 | -37.4% | 165,000 | 0.0% | 0.00% | – | ||
| AUOTY | AU OPTRONICS CORPsponsored adr | $270,000 | -6.2% | 68,540 | 0.0% | 0.00% | – | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $256,000 | -1.5% | 260,000 | 0.0% | 0.00% | – | ||
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,437,000 | -7.5% | 29,956 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $916,000 | -11.2% | 680,000 | 0.0% | 0.00% | – | ||
| MEDICINES COnote 2.750% 7/1 | $889,000 | -16.9% | 1,180,000 | 0.0% | 0.00% | – | ||
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $805,000 | -10.7% | 8,532 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $448,000 | -13.2% | 2,610 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,262,000 | -11.8% | 1,225,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $1,975,000 | -4.3% | 2,156,000 | 0.0% | 0.00% | – | ||
| LM | LEGG MASON INC | $1,208,000 | -18.3% | 47,371 | 0.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $604,000 | -11.4% | 527,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,483,000 | -11.0% | 1,640,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,931,000 | +1.8% | 1,805,000 | 0.0% | 0.00% | – | ||
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,622,000 | -6.8% | 48,297 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $1,824,000 | -17.0% | 84,262 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $786,000 | -28.0% | 841,000 | 0.0% | 0.00% | – | ||
| IMI | INTERMOLECULAR INC | $1,581,000 | -13.7% | 1,565,008 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,838,000 | -56.5% | 1,557,560 | 0.0% | 0.00% | -100.0% | |
| INCYTE CORPnote 1.250%11/1 | $322,000 | -5.8% | 245,000 | 0.0% | 0.00% | – | ||
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $332,000 | -4.9% | 3,448 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $1,542,000 | -39.6% | 428,274 | 0.0% | 0.00% | -100.0% | |
| IDA | IDACORP INC | $497,000 | -6.2% | 5,338 | 0.0% | 0.00% | – | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $868,000 | -10.1% | 970,000 | 0.0% | 0.00% | – | ||
| SVM | SILVERCORP METALS INC | $532,000 | -14.6% | 254,900 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $546,000 | -13.3% | 18,517 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote 2.000% 8/1 | $221,000 | +6.2% | 160,000 | 0.0% | 0.00% | – | ||
| HE | HAWAIIAN ELEC INDUSTRIES | $1,511,000 | +2.9% | 41,260 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.375% 3/0 | $1,229,000 | -43.5% | 503,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $1,774,000 | -16.9% | 1,805,000 | 0.0% | 0.00% | – | ||
| PAK | GLOBAL X FDSmsci pakistan | $81,000 | -23.6% | 10,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,163,000 | -32.9% | 848,000 | 0.0% | 0.00% | – | ||
| TERADYNE INCnote 1.250%12/1 | $356,000 | -8.7% | 300,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $258,000 | -3.7% | 286,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,340,000 | -11.1% | 1,221,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 1.750%12/1 | $1,756,000 | -7.9% | 1,736,000 | 0.0% | 0.00% | – | ||
| ELGX | ENDOLOGIX INC | $315,000 | -62.5% | 439,935 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $1,081,000 | -0.9% | 1,185,000 | 0.0% | 0.00% | – | ||
| EPR | EPR PPTYS | $1,535,000 | -6.4% | 23,978 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $372,000 | -5.6% | 95,000 | 0.0% | 0.00% | – | ||
| DLHC | DLH HLDGS CORP | $990,000 | -17.8% | 209,214 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $17,000 | -85.0% | 18,834,700 | 0.0% | 0.00% | – | |
| CITRIX SYS INCnote 0.500% 4/1 | $1,519,000 | -7.5% | 1,070,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.375% 9/0 | $1,652,000 | -28.8% | 1,538,000 | 0.0% | 0.00% | – | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,073,000 | -3.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $304,000 | -12.6% | 315,000 | 0.0% | 0.00% | – | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $302,000 | +0.3% | 305,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $386,000 | -4.7% | 360,000 | 0.0% | 0.00% | – | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $433,000 | -10.0% | 105,000 | 0.0% | 0.00% | – | ||
| PRA GROUP INCnote 3.500% 6/0 | $732,000 | -17.7% | 870,000 | 0.0% | 0.00% | – | ||
| NICE | NICE LTDsponsored adr | $467,000 | -5.5% | 4,318 | 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 2019-02-14
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.