$588 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7563 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $300,258,000 | -2.9% | 1,373,109 | 0.0% | 0.05% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $204,452,000 | +4.7% | 11,383,721 | 0.0% | 0.04% | +6.1% | |
| COMP | COMPASS INCcl a | $140,482,000 | +3.4% | 10,594,404 | 0.0% | 0.02% | +4.3% | |
| GMAB | GENMAB A/Ssponsored ads | $137,666,000 | +7.0% | 3,150,246 | 0.0% | 0.02% | +9.5% | |
| TIL | INSTIL BIO INC | $56,398,000 | -5.5% | 3,155,155 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $32,996,000 | +0.2% | 83,660 | 0.0% | 0.01% | +20.0% | |
| GLOB | GLOBANT S A | $28,930,000 | +28.2% | 102,950 | 0.0% | 0.01% | +25.0% | |
| HNST | HONEST CO INC | $27,014,000 | -34.2% | 2,624,766 | 0.0% | 0.01% | -28.6% | |
| UNTY | UNITY BANCORP INC | $15,225,000 | +6.1% | 650,661 | 0.0% | 0.00% | +50.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $17,229,000 | -22.8% | 5,593,904 | 0.0% | 0.00% | -25.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $15,483,000 | +0.4% | 1,513,484 | 0.0% | 0.00% | 0.0% | |
| LTCH | LATCH INC | $16,567,000 | -4.0% | 1,470,000 | 0.0% | 0.00% | 0.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $14,000,000 | -0.9% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $9,467,000 | -0.3% | 964,052 | 0.0% | 0.00% | 0.0% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,487,000 | -0.6% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $9,096,000 | -22.5% | 4,006,881 | 0.0% | 0.00% | 0.0% | |
| MDWT | MIDWEST HLDG INC | $9,503,000 | -0.6% | 244,300 | 0.0% | 0.00% | 0.0% | |
| TLMD | SOC TELEMED INC | $9,059,000 | -60.3% | 4,008,068 | 0.0% | 0.00% | -50.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $14,475,000 | +4.6% | 270,552 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,833,000 | -0.2% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $9,969,000 | -1.5% | 1,012,038 | 0.0% | 0.00% | 0.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $6,029,000 | +5.3% | 223,300 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,413,000 | +1.9% | 134,841 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $5,444,000 | +0.4% | 558,334 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $5,106,000 | -2.0% | 169,640 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $8,706,000 | +8.9% | 443,742 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $6,681,000 | -1.0% | 662,818 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $7,490,000 | +23.2% | 374,481 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,324,000 | -1.4% | 438,500 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $4,176,000 | +1.3% | 265,827 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,425,000 | -2.2% | 541,388 | 0.0% | 0.00% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $3,819,000 | -1.5% | 387,734 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,327,000 | +5.1% | 81,011 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $4,391,000 | +4.3% | 44,550 | 0.0% | 0.00% | 0.0% | |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $3,852,000 | -25.1% | 531,294 | 0.0% | 0.00% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,792,000 | -11.7% | 866,700 | 0.0% | 0.00% | 0.0% | |
| LEAP | RIBBIT LEAP LTD | $5,349,000 | -5.3% | 528,521 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIO INC | $6,502,000 | +41.4% | 534,700 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $4,114,000 | +0.4% | 424,164 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $4,655,000 | +1.4% | 198,945 | 0.0% | 0.00% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $4,592,000 | -18.2% | 403,200 | 0.0% | 0.00% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $5,637,000 | 0.0% | 577,512 | 0.0% | 0.00% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $7,977,000 | -0.1% | 820,693 | 0.0% | 0.00% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $5,677,000 | -0.7% | 578,059 | 0.0% | 0.00% | 0.0% | |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $3,421,000 | -2.4% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,447,000 | +0.3% | 762,229 | 0.0% | 0.00% | 0.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $6,556,000 | +0.7% | 675,899 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,860,000 | -23.6% | 550,700 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $8,051,000 | -5.4% | 226,221 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $3,973,000 | +0.6% | 635,450 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,960,000 | -0.3% | 35,912 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,794,000 | +3.6% | 371,900 | 0.0% | 0.00% | 0.0% | |
| TARENA INTL INCsponsored ads | $3,300,000 | -50.5% | 2,391,352 | 0.0% | 0.00% | 0.0% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,574,000 | 0.0% | 776,789 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $4,507,000 | -7.3% | 931,300 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,694,000 | -1.0% | 42,800 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $3,887,000 | -4.0% | 15,198 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $4,973,000 | -18.1% | 73,645 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $113,000 | -24.7% | 13,909 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $1,209,000 | -5.9% | 21,525 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $299,000 | +4.5% | 55,927 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,833,000 | +4.6% | 85,585 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $658,000 | +49.5% | 5,651 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,353,000 | +2.1% | 88,661 | 0.0% | 0.00% | – | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $1,407,000 | -33.5% | 536,952 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $303,000 | -2.6% | 26,374 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $386,000 | +1.8% | 450,000 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $168,000 | -25.3% | 160,860 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,421,000 | +10.4% | 50,454 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $574,000 | +1.8% | 124,544 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $244,000 | -8.3% | 4,209 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $770,000 | +0.3% | 79,134 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $12,000 | -42.9% | 19,783 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $330,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $332,000 | -0.9% | 6,095 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $393,000 | -27.9% | 562,000 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,426,000 | -2.4% | 31,499 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750% 6/0 | $435,000 | +3.1% | 345,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $726,000 | -3.5% | 660,000 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $910,000 | -39.0% | 1,332,700 | 0.0% | 0.00% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $282,000 | -1.1% | 28,700 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $495,000 | -1.2% | 50,600 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $341,000 | -6.8% | 578 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $486,000 | -16.5% | 5,371 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $526,000 | -3.5% | 510,000 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,332,000 | +2.6% | 1,110,000 | 0.0% | 0.00% | – | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $882,000 | -0.5% | 90,910 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $40,000 | -9.1% | 50,137 | 0.0% | 0.00% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $313,000 | -1.6% | 300,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.375% 6/0 | $448,000 | +14.6% | 185,000 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $100,000 | -23.7% | 110,161 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $562,000 | 0.0% | 520,000 | 0.0% | 0.00% | – | ||
| IWR | ISHARES TRrus mid cap etf | $329,000 | -1.2% | 4,200 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $2,659,000 | -20.6% | 503,647 | 0.0% | 0.00% | -100.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,685,000 | -0.6% | 168,790 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $778,000 | -21.3% | 41,200 | 0.0% | 0.00% | – | |
| LESL | LESLIES INC | $388,000 | -25.4% | 18,903 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $24,000 | -31.4% | 15,680 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $590,000 | +4.4% | 415,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $859,000 | +0.6% | 586,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,070,000 | +1.8% | 1,885,000 | 0.0% | 0.00% | – | ||
| MDU | MDU RES GROUP INC | $321,000 | -5.6% | 10,835 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $254,000 | +6.3% | 6,252 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $293,000 | -1.0% | 1,860 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $885,000 | -9.0% | 12,900 | 0.0% | 0.00% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $2,135,000 | +1.7% | 215,024 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $416,000 | -0.7% | 470,000 | 0.0% | 0.00% | – | ||
| NMMC | NORTH MOUNTAIN MERGER CORP | $0 | – | 113,850 | 0.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $820,000 | -0.4% | 82,596 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $23,000 | -42.5% | 16,519 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $610,000 | -1.5% | 61,900 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $610,000 | -1.5% | 61,900 | 0.0% | 0.00% | – | |
| OKTA INCnote 0.125% 9/0 | $656,000 | -2.1% | 465,000 | 0.0% | 0.00% | – | ||
| PCB | PCB BANCORP | $1,973,000 | +23.6% | 99,100 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $476,000 | +2.8% | 430,000 | 0.0% | 0.00% | – | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,641,000 | +15.1% | 151,176 | 0.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,094,000 | -19.5% | 1,101,778 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,877,000 | -5.6% | 1,670,000 | 0.0% | 0.00% | – | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $461,000 | +33.2% | 4,579 | 0.0% | 0.00% | – | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,060,000 | +14.7% | 333,465 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $1,372,000 | +0.7% | 22,234 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $409,000 | -48.0% | 600,000 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $292,000 | +2.1% | 286,000 | 0.0% | 0.00% | – | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $385,000 | -14.3% | 240,000 | 0.0% | 0.00% | – | ||
| SERVICENOW INCnote 6/0 | $738,000 | +13.4% | 160,000 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $98,000 | -35.9% | 104,611 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $294,000 | -7.0% | 48,252 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $1,226,000 | +1.1% | 18,327 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $176,000 | -1.1% | 10,003 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.500% 5/1 | $800,000 | -1.6% | 260,000 | 0.0% | 0.00% | – | ||
| SRCL | STERICYCLE INC | $311,000 | -4.9% | 4,574 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $377,000 | -13.1% | 308,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $678,000 | -31.5% | 1,042,300 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $219,000 | -2.7% | 8,500 | 0.0% | 0.00% | – | |
| TEAM INCnote 5.000% 8/0 | $406,000 | -0.7% | 425,000 | 0.0% | 0.00% | – | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $245,000 | +3.4% | 246,000 | 0.0% | 0.00% | – | ||
| TXG | 10X GENOMICS INC | $1,493,000 | -25.6% | 10,255 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored ads | $357,000 | -3.8% | 16,931 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $242,000 | -18.5% | 70,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $424,000 | -42.3% | 565,173 | 0.0% | 0.00% | – | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,737,000 | -5.1% | 932,000 | 0.0% | 0.00% | – | ||
| WEIBO CORPnote 1.250%11/1 | $282,000 | +0.4% | 290,000 | 0.0% | 0.00% | – | ||
| XRX | XEROX HOLDINGS CORP | $754,000 | -14.1% | 37,376 | 0.0% | 0.00% | – | |
| JOYY INCnote 0.750% 6/1 | $350,000 | -7.4% | 375,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $679,000 | -17.9% | 600,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $84,000 | -23.6% | 90,278 | 0.0% | 0.00% | – | |
| SCOB | SCION TECH GROWTH II | $502,000 | +0.4% | 51,500 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | -31.2% | 17,166 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $1,616,000 | -10.1% | 226,400 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $432,000 | -39.7% | 628,800 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $282,000 | -22.3% | 14,718 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $2,036,000 | -0.1% | 209,745 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $191,000 | -27.9% | 266,800 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $380,000 | -39.8% | 281,340 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $152,000 | -29.3% | 166,600 | 0.0% | 0.00% | – | |
| TPGS | TPG PACE SOLUTIONS CORP | $516,000 | +1.0% | 51,300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- 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
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.