$584 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $600,936,000 | -19.6% | 55,233,099 | 0.0% | 0.10% | -14.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $149,875,000 | -11.4% | 5,148,566 | 0.0% | 0.03% | -3.7% | |
| NKTR | NEKTAR THERAPEUTICS | $61,358,000 | -60.1% | 11,383,721 | 0.0% | 0.01% | -56.0% | |
| AJX | GREAT AJAX CORP | $46,450,000 | -10.9% | 3,959,961 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $29,779,000 | -51.5% | 6,140,000 | 0.0% | 0.01% | -50.0% | |
| DCO | DUCOMMUN INC DEL | $24,288,000 | +12.0% | 463,599 | 0.0% | 0.00% | +33.3% | |
| MPB | MID PENN BANCORP INC | $20,873,000 | -15.5% | 778,543 | 0.0% | 0.00% | 0.0% | |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $22,686,000 | -6.7% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| PGC | PEAPACK-GLADSTONE FINL CORP | $20,500,000 | -1.8% | 589,944 | 0.0% | 0.00% | +33.3% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $16,800,000 | -20.2% | 226,082 | 0.0% | 0.00% | 0.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $14,908,000 | -3.0% | 1,513,484 | 0.0% | 0.00% | +50.0% | |
| OCBI | ORANGE CNTY BANCORP INC | $14,937,000 | -5.0% | 373,334 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $10,004,000 | +12.3% | 433,842 | 0.0% | 0.00% | +100.0% | |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $10,106,000 | -12.5% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| CVGI | COMMERCIAL VEH GROUP INC | $9,344,000 | +4.8% | 1,105,819 | 0.0% | 0.00% | +100.0% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $11,374,000 | -2.1% | 1,138,500 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,776,000 | +0.2% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $13,790,000 | -1.0% | 1,400,000 | 0.0% | 0.00% | 0.0% | |
| RDVT | RED VIOLET INC | $13,324,000 | -28.2% | 467,511 | 0.0% | 0.00% | -33.3% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $9,610,000 | +24.6% | 1,090,800 | 0.0% | 0.00% | +100.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $12,269,000 | -0.5% | 1,317,039 | 0.0% | 0.00% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $9,798,000 | +0.2% | 1,510,547 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $12,206,000 | -21.0% | 1,313,807 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $5,306,000 | 0.0% | 541,388 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $4,365,000 | -6.5% | 170,660 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,807,000 | 0.0% | 380,697 | 0.0% | 0.00% | 0.0% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $3,302,000 | -8.0% | 193,576 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $3,883,000 | -1.8% | 189,600 | 0.0% | 0.00% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,348,000 | +0.5% | 443,200 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $4,678,000 | -30.6% | 1,413,300 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,113,000 | -0.1% | 315,894 | 0.0% | 0.00% | – | |
| RICE ACQUISITION CORP II | $6,800,000 | -1.4% | 689,681 | 0.0% | 0.00% | 0.0% | ||
| CMAX | CAREMAX INC | $5,738,000 | -2.7% | 768,082 | 0.0% | 0.00% | 0.0% | |
| WEWORK INCcl a | $5,634,000 | -20.7% | 826,175 | 0.0% | 0.00% | 0.0% | ||
| MNSB | MAINSTREET BANCSHARES INC | $5,149,000 | -1.1% | 211,797 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $6,449,000 | -13.4% | 200,598 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,196,000 | -12.7% | 81,011 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $4,397,000 | +7.0% | 369,156 | 0.0% | 0.00% | 0.0% | |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $5,129,000 | -3.9% | 205,247 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,524,000 | -20.3% | 727,273 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $5,467,000 | -24.9% | 201,752 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $3,434,000 | -6.6% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,594,000 | +0.5% | 671,510 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $3,564,000 | -22.6% | 1,272,687 | 0.0% | 0.00% | 0.0% | |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $4,093,000 | -4.3% | 3,608,000 | 0.0% | 0.00% | 0.0% | ||
| ORRF | ORRSTOWN FINL SVCS INC | $3,327,000 | -9.0% | 145,102 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $4,143,000 | -2.6% | 198,819 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $4,299,000 | -2.6% | 15,198 | 0.0% | 0.00% | 0.0% | |
| HIRERIGHT HOLDINGS CORPORATI | $5,300,000 | +6.9% | 309,945 | 0.0% | 0.00% | 0.0% | ||
| IBB | ISHARES TRishares biotech | $7,571,000 | -14.6% | 58,107 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $4,510,000 | -10.5% | 241,584 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $7,085,000 | +0.4% | 724,425 | 0.0% | 0.00% | 0.0% | |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $3,530,000 | +9.2% | 3,590,000 | 0.0% | 0.00% | 0.0% | ||
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $3,546,000 | +2.6% | 134,841 | 0.0% | 0.00% | 0.0% | |
| EQRX INC | $400,000 | -39.4% | 96,797 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $47,000 | -21.7% | 58,077 | 0.0% | 0.00% | – | ||
| EXP | EAGLE MATLS INC | $346,000 | -22.8% | 2,694 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $331,000 | -0.6% | 2,930 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $617,000 | +27.7% | 12,567 | 0.0% | 0.00% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $782,000 | -36.6% | 833,919 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI | $2,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | ||
| GOAC | GO ACQUISITION CORP | $1,266,000 | +0.6% | 127,842 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $207,000 | -28.6% | 29,154 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,199,000 | -22.3% | 50,454 | 0.0% | 0.00% | – | |
| GSEV | GORES HOLDINGS VII INC | $495,000 | 0.0% | 50,600 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $2,604,000 | +5.3% | 185,838 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | -55.6% | 30,302 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $1,911,000 | +1.1% | 104,243 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $496,000 | -16.4% | 16,887 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $296,000 | -15.2% | 3,374 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $228,000 | -9.9% | 230,000 | 0.0% | 0.00% | – | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $948,000 | 0.0% | 96,883 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -43.8% | 24,220 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $710,000 | -4.2% | 650,000 | 0.0% | 0.00% | – | ||
| XENT | INTERSECT ENT INC | $627,000 | +2.5% | 22,395 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $348,000 | -5.7% | 2,529 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $657,000 | +25.9% | 22,593 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $2,024,000 | +8.6% | 36,815 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $328,000 | -6.0% | 4,200 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $1,540,000 | +7.8% | 62,214 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,742,000 | -9.7% | 91,639 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $723,000 | +14.9% | 13,207 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $1,807,000 | -12.5% | 301,100 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $2,063,000 | +1.2% | 51,674 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $314,000 | -5.4% | 8,118 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $293,000 | -6.7% | 1,860 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC | $1,043,000 | -3.3% | 5,628 | 0.0% | 0.00% | – | |
| NABORS INDS INCnote 0.750% 1/1 | $489,000 | +8.2% | 520,000 | 0.0% | 0.00% | – | ||
| NPTN | NEOPHOTONICS CORP | $429,000 | -0.9% | 28,191 | 0.0% | 0.00% | – | |
| OKTA INCnote 0.375% 6/1 | $1,755,000 | -18.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| OTTR | OTTER TAIL CORP | $331,000 | -12.4% | 5,293 | 0.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $977,000 | -51.1% | 849,997 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $384,000 | -12.5% | 4,099 | 0.0% | 0.00% | – | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $624,000 | -47.0% | 333,465 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $278,000 | -13.1% | 1,592 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $5,000 | -50.0% | 11,720 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $203,000 | -9.4% | 155 | 0.0% | 0.00% | – | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $1,979,000 | +0.7% | 202,364 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $410,000 | +34.9% | 9,609 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $294,000 | -1.0% | 5,557 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $307,000 | -3.8% | 311,000 | 0.0% | 0.00% | – | ||
| RCII | RENT A CTR INC NEW | $404,000 | -47.5% | 16,038 | 0.0% | 0.00% | – | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,988,000 | +6.8% | 2,125,000 | 0.0% | 0.00% | – | ||
| AVY | AVERY DENNISON CORP | $499,000 | -19.8% | 2,870 | 0.0% | 0.00% | – | |
| SEA LTDnote 2.375%12/0 | $241,000 | -38.0% | 152,000 | 0.0% | 0.00% | – | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $44,000 | -29.0% | 63,500 | 0.0% | 0.00% | – | ||
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $163,000 | -37.8% | 82,286 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $937,000 | -31.2% | 116,889 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $48,000 | -39.2% | 23,377 | 0.0% | 0.00% | – | ||
| SFBC | SOUND FINL BANCORP INC | $224,000 | -13.2% | 5,874 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.500% 5/1 | $435,000 | -13.3% | 240,000 | 0.0% | 0.00% | – | ||
| TEAM INCnote 5.000% 8/0 | $372,000 | +1.1% | 425,000 | 0.0% | 0.00% | – | ||
| TDS | TELEPHONE & DATA SYS INC | $595,000 | -6.3% | 31,516 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,806,000 | -4.9% | 75,236 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $294,000 | +17.1% | 31,338 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $1,069,000 | -7.8% | 21,525 | 0.0% | 0.00% | – | |
| TIG | TREAN INS GROUP INC | $263,000 | -47.3% | 55,990 | 0.0% | 0.00% | – | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,561,000 | -12.1% | 932,000 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,579,000 | -22.0% | 173,142 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $505,000 | -4.0% | 16,705 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $986,000 | +116.2% | 7,470 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $742,000 | +4.1% | 20,092 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $771,000 | -17.4% | 30,355 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $261,000 | -0.4% | 270,000 | 0.0% | 0.00% | – | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $385,000 | -8.8% | 6,733 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP | $1,000 | 0.0% | 247,500 | 0.0% | 0.00% | – | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,000 | -99.9% | 350,000 | 0.0% | 0.00% | – | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,380,000 | -3.0% | 138,018 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $143,000 | -60.6% | 281,340 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $1,448,000 | -26.4% | 56,664 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $1,606,000 | +11.7% | 276,941 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,159,000 | -5.0% | 2,400,000 | 0.0% | 0.00% | – | ||
| DLB | DOLBY LABORATORIES INC | $270,000 | -17.9% | 3,458 | 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 2022-05-16
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.