WELLINGTON MANAGEMENT GROUP LLP - Q1 2023 holdings

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$505 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
ROCK  GIBRALTAR INDS INC$75,273,262
+5.7%
1,552,0260.0%0.02%
+7.1%
VTI  VANGUARD INDEX FDStotal stk mkt$20,099,768
+6.8%
98,4800.0%0.00%0.0%
TGLS  TECNOGLASS INC$17,679,384
+36.4%
421,3390.0%0.00%
+33.3%
 HARTFORD FDS EXCHANGE TRADEDsustainable incm$20,811,106
+2.6%
620,0000.0%0.00%0.0%
RM  REGIONAL MGMT CORP$20,700,615
-7.1%
793,4310.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$12,983,228
-6.4%
11,661,0000.0%0.00%0.0%
 HARTFORD FDS EXCHANGE TRADEDlarge cap grwt$8,494,000
+16.2%
620,0000.0%0.00%
+100.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$9,725,424
+0.2%
9,993,0000.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$7,931,018
+7.8%
163,8640.0%0.00%
+100.0%
PGC  PEAPACK-GLADSTONE FINL CORP$11,372,450
-20.4%
383,9450.0%0.00%
-33.3%
RMNI  RIMINI STR INC DEL$7,750,598
+8.1%
1,881,2130.0%0.00%
+100.0%
SXI  STANDEX INTL CORP$7,604,748
+19.6%
62,1100.0%0.00%
+100.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$8,226,450
+4.2%
325,8000.0%0.00%0.0%
CLS  CELESTICA INC$4,342,685
+14.5%
336,6960.0%0.00%0.0%
 ENVESTNET INCnote 0.750% 8/1$4,243,317
-0.3%
4,700,0000.0%0.00%0.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$3,920,001
+26.0%
647,9340.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$4,996,856
-7.7%
20,2130.0%0.00%0.0%
AJXA  GREAT AJAX CORP7.25 cv sr nt 24$4,864,354
-0.7%
205,2470.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$6,015,162
-1.8%
611,2970.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INC$5,068,501
-11.8%
158,9370.0%0.00%0.0%
 ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$3,440,661
+6.6%
3,342,0000.0%0.00%0.0%
IESC  IES HLDGS INC$4,571,849
+21.1%
106,1000.0%0.00%0.0%
LQDT  LIQUIDITY SVCS INC$5,113,911
-6.3%
388,3000.0%0.00%0.0%
DHRPRB  DANAHER CORPORATION5% conv pfd b$6,724,557
-6.3%
5,2850.0%0.00%0.0%
 CYBERARK SOFTWARE LTDnote 11/1$3,345,785
+5.7%
2,990,0000.0%0.00%0.0%
AXTI  AXT INC$6,462,167
-9.1%
1,623,6600.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/1$3,108,902
+1.0%
3,588,0000.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LTD$3,574,144
+17.1%
255,2960.0%0.00%0.0%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$2,604,360
+4.1%
2,332,0000.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$331,233
+0.2%
31,5160.0%0.00%–
AMBC  AMBAC FINL GROUP INC$384,508
-11.2%
24,8390.0%0.00%–
BLD  TOPBUILD CORP$289,523
+33.0%
1,3910.0%0.00%–
TIG  TREAN INS GROUP INC$334,415
+2.0%
54,6430.0%0.00%–
CNNE  CANNAE HLDGS INC$674,658
-2.3%
33,4320.0%0.00%–
FINV  FINVOLUTION GROUPsponsored ads$1,690,573
-15.9%
405,4130.0%0.00%–
EVBG  EVERBRIDGE INC$857,944
+17.2%
24,7460.0%0.00%–
 ETSY INCnote 0.125% 9/0$382,336
-9.9%
425,0000.0%0.00%–
WDFC  WD 40 CO$838,616
+10.4%
4,7100.0%0.00%–
EGHT  8X8 INC NEW$64,181
-3.5%
19,2390.0%0.00%–
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$2,200,123
-2.7%
1,9090.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS INC$2,273,843
-25.4%
340,9060.0%0.00%
-100.0%
EPI  WISDOMTREE TRindia erngs fd$861,231
-3.2%
27,3060.0%0.00%–
XRX  XEROX HOLDINGS CORP$524,940
+5.5%
34,0870.0%0.00%–
 JOYY INCnote 0.750% 6/1$334,212
+2.6%
341,0000.0%0.00%–
DIN  DINE BRANDS GLOBAL INC$756,283
+4.7%
11,1810.0%0.00%–
ADNT  ADIENT PLC$786,637
+18.1%
19,2050.0%0.00%–
CC  CHEMOURS CO$373,621
-2.2%
12,4790.0%0.00%–
 CORSAIR PARTNERING CORP$1,1010.0%247,5000.0%0.00%–
GTES  GATES INDL CORP PLC$480,899
+21.7%
34,6220.0%0.00%–
PLAY  DAVE & BUSTERS ENTMT INC$827,039
+3.8%
22,4800.0%0.00%–
 METALS ACQUISITION CORP*w exp 99/99/999$272,044
+48.8%
372,6630.0%0.00%–
DTE  DTE ENERGY CO$729,755
-6.8%
6,6620.0%0.00%–
 RICE ACQUISITION CORP II*w exp 99/99/999$50,001
+17.2%
34,1350.0%0.00%–
KEN  KENON HLDGS LTD$424,451
-11.4%
14,5000.0%0.00%–
 LUMENTUM HLDGS INCnote 0.250% 3/1$578,557
-0.4%
552,0000.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC$413,693
-1.4%
2,3960.0%0.00%–
 LIVONGO HEALTH INCnote 0.875% 6/0$552,167
+1.0%
625,0000.0%0.00%–
 BANDWIDTH INCnote 0.500% 4/0$1,198,263
+3.1%
1,865,0000.0%0.00%–
 LIANBIOsponsored ads$2,012,564
+18.9%
1,032,0840.0%0.00%–
OI  O-I GLASS INC$1,063,010
+37.1%
46,8080.0%0.00%–
OLN  OLIN CORP$398,823
+4.8%
7,1860.0%0.00%–
 LCI INDSnote 1.125% 5/1$985,770
+8.2%
1,080,0000.0%0.00%–
KNSL  KINSALE CAP GROUP INC$842,821
+14.8%
2,8080.0%0.00%–
PARR  PAR PAC HOLDINGS INC$911,858
+25.6%
31,2280.0%0.00%–
KELYA  KELLY SVCS INCcl a$2,426,155
-1.8%
146,2420.0%0.00%–
 PENN ENTERTAINMENT INCnote 2.750% 5/1$1,825,158
-2.0%
1,261,0000.0%0.00%–
PLAB  PHOTRONICS INC$1,156,969
-1.5%
69,7810.0%0.00%–
PPC  PILGRIMS PRIDE CORP$359,244
-2.3%
15,4980.0%0.00%–
EWU  ISHARES TRmsci uk etf new$1,221,106
+5.2%
37,8520.0%0.00%–
PSTL  POSTAL REALTY TRUST INCcl a$1,724,426
+4.7%
113,3000.0%0.00%–
KSA  ISHARES TRmsci saudi arbia$282,342
+2.7%
7,2900.0%0.00%–
PDS  PRECISION DRILLING CORP$357,116
-33.0%
6,9590.0%0.00%–
 PURE STORAGE INCnote 0.125% 4/1$635,579
-5.6%
625,0000.0%0.00%–
IWR  ISHARES TRrus mid cap etf$293,664
+3.7%
4,2000.0%0.00%–
 RAPID7 INCnote 2.250% 5/0$500,944
+7.4%
485,0000.0%0.00%–
ASB  ASSOCIATED BANC CORP$1,641,952
-22.1%
91,3210.0%0.00%–
RRBI  RED RIVER BANCSHARES INC$257,773
-5.8%
5,3580.0%0.00%–
 REDWOOD TRUST INCnote 4.750% 8/1$284,763
-1.4%
291,0000.0%0.00%–
RGP  RESOURCES CONNECTION INC$515,212
-7.2%
30,2000.0%0.00%–
BRKL  BROOKLINE BANCORP INC DEL$974,610
-25.8%
92,8200.0%0.00%–
 ILLUMINA INCnote 8/1$1,121,184
+0.9%
1,150,0000.0%0.00%–
HHR  HEADHUNTER GROUP PLCsponsored ads$11,5720.0%15,3890.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES$302,707
-8.2%
7,8830.0%0.00%–
SFBC  SOUND FINL BANCORP INC$217,397
-8.6%
5,8740.0%0.00%–
 HANNON ARMSTRONG SUST INFR Cnote 8/1$480,505
+2.7%
495,0000.0%0.00%–
CSWI  CSW INDUSTRIALS INC$996,962
+19.8%
7,1760.0%0.00%–
SFM  SPROUTS FMRS MKT INC$985,114
+8.2%
28,1220.0%0.00%–
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$1,579,590
+4.9%
1,620,0000.0%0.00%–
SUZ  SUZANO S Aspon ads$183,288
-11.1%
22,3250.0%0.00%–
GHC  GRAHAM HLDGS CO$685,216
-1.4%
1,1500.0%0.00%–
 CABLE ONE INCnote 3/1$1,873,875
+0.4%
2,375,0000.0%0.00%–
 MERCADOLIBRE INCnote 2.000% 8/1$377,320
+48.4%
125,0000.0%0.00%–
MGI  MONEYGRAM INTL INC$556,636
-4.3%
53,4200.0%0.00%–
 BEYOND MEAT INCnote 3/1$788,174
-8.1%
3,390,0000.0%0.00%–
 BILL HOLDINGS INCnote 12/0$1,243,720
-10.6%
1,360,0000.0%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 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTCORP42Q3 20234.3%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MERCK & CO INC NEW42Q3 20232.6%
APPLEINC42Q3 20232.6%
BRISTOL-MYERS SQUIBB CO42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.8%
PFIZERINC42Q3 20232.3%
LILLYELI&CO42Q3 20231.5%
JOHNSON&JOHNSON42Q3 20231.4%
AMAZONCOMINC42Q3 20232.2%

View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.

Latest significant ownerships (13-D/G)
WELLINGTON MANAGEMENT GROUP LLP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoDaddy Inc.September 08, 20234,818,6593.3%
BANC OF CALIFORNIA, INC.August 10, 2023935,4601.6%
F5, INC.August 10, 20231,487,3642.5%
Lumentum Holdings Inc.August 10, 20231,557,7512.3%
Olo Inc.August 10, 20232070.0%
Wingstop Inc.July 10, 20231,046,0963.5%
NanoString Technologies IncJune 09, 20232,342,5615.0%
Syneos Health, Inc.June 09, 202328,7200.0%
IRONWOOD PHARMACEUTICALS INCSold outMay 10, 202300.0%
BAXTER INTERNATIONAL INCApril 10, 2023559,3900.1%

View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G2024-03-07
13F-HR/A2024-03-05
13F-HR2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (504606713776.0 != 504606713821.0)

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