WELLINGTON MANAGEMENT GROUP LLP - Q3 2023 holdings

Add to watchlist

$500 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6850 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VB  VANGUARD INDEX FDSsmall cp etf$169,163,765
-4.9%
894,7150.0%0.03%0.0%
AJX  GREAT AJAX CORP$19,988,807
+5.1%
3,103,8520.0%0.00%0.0%
 HARTFORD FDS EXCHANGE TRADEDsustainable incm$19,982,600
-3.1%
620,0000.0%0.00%0.0%
BCML  BAYCOM CORP$13,589,020
+15.2%
707,3930.0%0.00%
+50.0%
CAL  CALERES INC$13,942,848
+20.2%
484,8000.0%0.00%
+50.0%
MPB  MID PENN BANCORP INC$15,570,213
-8.8%
773,4830.0%0.00%0.0%
GILT  GILAT SATELLITE NETWORKS LTD$12,570,007
+3.2%
1,954,9000.0%0.00%
+50.0%
SILC  SILICOM LTDord$15,762,051
-29.2%
603,9100.0%0.00%
-25.0%
 HARTFORD FDS EXCHANGE TRADEDlarge cap grwt$8,990,000
-5.9%
620,0000.0%0.00%0.0%
ACRE  ARES COML REAL ESTATE CORP$9,754,468
-6.2%
1,024,6290.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$11,685,023
+0.7%
11,411,0000.0%0.00%0.0%
CIVB  CIVISTA BANCSHARES INC$9,300,326
-10.9%
600,0210.0%0.00%0.0%
MNSB  MAINSTREET BANCSHARES INC$11,289,873
-9.4%
549,6530.0%0.00%0.0%
UNTY  UNITY BANCORP INC$9,969,699
-0.7%
425,5100.0%0.00%0.0%
OCBI  ORANGE CNTY BANCORP INC$11,721,000
+16.7%
271,5080.0%0.00%0.0%
 ACRIVON THERAPEUTICS INC$8,490,523
-26.2%
888,1300.0%0.00%0.0%
 VEON LTDsponsored ads$9,678,513
-4.6%
496,3340.0%0.00%0.0%
FMBH  FIRST MID ILL BANCSHARES INC$7,391,064
+10.0%
278,2780.0%0.00%0.0%
OPBK  OP BANCORP$2,995,774
+8.5%
327,4070.0%0.00%0.0%
 SEA LTDnote 2.375%12/0$4,145,629
-5.5%
4,312,0000.0%0.00%0.0%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$7,224,616
+3.9%
670,1870.0%0.00%0.0%
FINV  FINVOLUTION GROUPsponsored ads$2,599,923
+8.3%
522,0730.0%0.00%–
 BENTLEY SYS INCnote 0.375% 7/0$2,975,385
-4.4%
3,440,0000.0%0.00%0.0%
AX  AXOS FINANCIAL INC$3,098,349
-4.0%
81,8370.0%0.00%0.0%
 ENFUSION INCcl a$4,152,213
-20.1%
462,9000.0%0.00%0.0%
AXTI  AXT INC$3,896,784
-30.2%
1,623,6600.0%0.00%0.0%
OSPN  ONESPAN INC$2,749,366
-27.6%
255,7550.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$4,109,504
-8.6%
917,3000.0%0.00%0.0%
MIXT  MIX TELEMATICS LTDsponsored adr$6,847,168
-12.7%
1,240,4290.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$7,286,356
-3.2%
168,3150.0%0.00%0.0%
HROW  HARROW HEALTH INC$3,648,543
-24.5%
253,9000.0%0.00%0.0%
 CYBERARK SOFTWARE LTDnote 11/1$3,445,975
+1.8%
2,990,0000.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$3,527,658
-11.5%
14,3570.0%0.00%0.0%
AJXA  GREAT AJAX CORP7.25 cv sr nt 24$4,946,453
-0.1%
205,2470.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/1$3,012,026
-4.9%
3,588,0000.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$5,001,868
-8.3%
190,9110.0%0.00%0.0%
MSBI  MIDLAND STATES BANCORP INC$2,574,093
+3.2%
125,3210.0%0.00%–
 LIVONGO HEALTH INCnote 0.875% 6/0$572,948
+1.4%
625,0000.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$1,101,879
-3.5%
498,5880.0%0.00%–
 LCI INDSnote 1.125% 5/1$1,007,910
-3.2%
1,080,0000.0%0.00%–
KFRC  KFORCE INC$1,477,659
-4.8%
24,7680.0%0.00%–
ORI  OLD REP INTL CORP$1,296,488
+7.0%
48,1250.0%0.00%–
KSA  ISHARES TRmsci saudi arbia$282,415
-6.3%
7,2900.0%0.00%–
EPOL  ISHARES TRmsci poland etf$1,642,457
-10.8%
95,9940.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC$1,112,921
+9.7%
52,9710.0%0.00%–
EIDO  ISHARES TRmsci indonia etf$2,315,278
-3.4%
103,9640.0%0.00%–
IWR  ISHARES TRrus mid cap etf$290,850
-5.2%
4,2000.0%0.00%–
ECH  ISHARES INCmsci chile etf$629,215
-10.2%
24,0250.0%0.00%–
ISTR  INVESTAR HLDG CORP$1,390,552
-12.6%
131,3080.0%0.00%–
PEBK  PEOPLES BANCORP N C INC$1,602,105
+23.3%
71,2680.0%0.00%–
PLAB  PHOTRONICS INC$1,328,201
-21.6%
65,7200.0%0.00%–
 H WORLD GROUP LTDnote 3.000% 5/0$518,400
+1.4%
450,0000.0%0.00%–
 RAPID7 INCnote 2.250% 5/0$511,768
+1.1%
495,0000.0%0.00%–
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$1,540,605
+4.8%
1,520,0000.0%0.00%–
RRBI  RED RIVER BANCSHARES INC$246,254
-6.5%
5,3580.0%0.00%–
GRVY  GRAVITY CO LTDsponsored ads ne$295,596
-1.7%
4,2840.0%0.00%–
RGP  RESOURCES CONNECTION INC$550,179
-5.1%
36,9000.0%0.00%–
GHC  GRAHAM HLDGS CO$546,854
+2.0%
9380.0%0.00%–
CWB  SPDR SER TRbbg conv sec etf$528,840
-3.1%
7,8000.0%0.00%–
FSBC  FIVE STAR BANCORP$1,561,771
-10.3%
77,8550.0%0.00%–
INBK  FIRST INTERNET BANCORP$1,333,532
+9.2%
82,2660.0%0.00%–
FCCO  FIRST CMNTY CORP S C$1,222,163
-0.5%
70,7680.0%0.00%–
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$2,311
+30.1%
72,2170.0%0.00%–
FMNB  FARMERS NATIONAL BANC CORP$1,478,778
-6.5%
127,9220.0%0.00%–
SHBI  SHORE BANCSHARES INC$1,319,650
-9.0%
125,4420.0%0.00%–
 ETSY INCnote 0.125% 9/0$340,045
-4.1%
425,0000.0%0.00%–
SMBK  SMARTFINANCIAL INC$2,353,970
-0.7%
110,1530.0%0.00%–
EPD  ENTERPRISE PRODS PARTNERS L$926,447
+3.9%
33,8490.0%0.00%–
SFBC  SOUND FINL BANCORP INC$215,928
+2.9%
5,8740.0%0.00%–
BCAL  SOUTHERN CALIF BANCORP$607,530
+2.1%
43,3640.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS INC$1,953,391
-26.1%
340,9060.0%0.00%
-100.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$244,382
-7.3%
251,0090.0%0.00%–
SNX  TD SYNNEX CORPORATION$217,196
+6.2%
2,1750.0%0.00%–
HEPS  D MARKET ELECTR SVCS & TRADIsponsored ads$29,172
-20.8%
21,9340.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$568,043
-26.0%
62,4910.0%0.00%–
CWBC  COMMUNITY WEST BANCSHARES$1,748,259
+6.0%
134,5850.0%0.00%–
CBAN  COLONY BANKCORP INC$1,755,902
+6.1%
175,6780.0%0.00%–
CCB  COASTAL FINL CORP WA$2,057,492
+14.0%
47,9490.0%0.00%–
CZWI  CITIZENS CMNTY BANCORP INC M$1,318,877
+8.5%
137,3830.0%0.00%–
CZFS  CITIZENS FINL SVCS INC$210,513
-35.7%
4,3930.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$276,415
-4.7%
5,3290.0%0.00%–
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,455,228
-5.4%
11,1120.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$988,360
-3.6%
6,1970.0%0.00%–
CSTR  CAPSTAR FINL HLDGS INC$958,762
+15.6%
67,5660.0%0.00%–
VTRS  VIATRIS INC$138,730
-1.2%
14,0700.0%0.00%–
BKH  BLACK HILLS CORP$1,331,782
-16.0%
26,3250.0%0.00%–
 BEYOND MEAT INCnote 3/1$881,4000.0%3,390,0000.0%0.00%–
BZUN  BAOZUN INCsponsored adr$209,045
-22.3%
67,4340.0%0.00%–
XEL  XCEL ENERGY INC$514,980
-8.0%
9,0000.0%0.00%–
XRX  XEROX HOLDINGS CORP$267,562
+5.4%
17,0530.0%0.00%–
 BANDWIDTH INCnote 0.500% 4/0$1,198,263
+0.4%
1,865,0000.0%0.00%–
TBBK  BANCORP INC DEL$962,757
+5.7%
27,9060.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,738,449
-26.1%
79,6470.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$149,096
-3.8%
14,7620.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORP$1,158,740
+10.9%
40,2620.0%0.00%–
ASB  ASSOCIATED BANC CORP$1,562,502
+5.4%
91,3210.0%0.00%–
 APELLIS PHARMACEUTICALS INCnote 3.500% 9/1$1,591,416
-48.4%
1,285,0000.0%0.00%
-100.0%
 METALS ACQUISITION LIMITED*w exp 06/15/202$663,903
+43.6%
330,3000.0%0.00%–
AMSF  AMERISAFE INC$1,099,087
-6.1%
21,9510.0%0.00%–
AMBC  AMBAC FINL GROUP INC$299,558
-15.3%
24,8390.0%0.00%–
YNDX  YANDEX N V$477,3070.0%50,4020.0%0.00%–
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$1,780,781
-38.0%
1,707,0000.0%0.00%
-100.0%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$2,344,654
-7.2%
2,232,0000.0%0.00%–
 LUMENTUM HLDGS INCnote 0.250% 3/1$546,541
-6.6%
552,0000.0%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
  • 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 2023-11-14
  • View 13F-HR/A filed 2023-12-01
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 Q3 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/A2024-05-06
SC 13G/A2024-05-06
SC 13G2024-05-06
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

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 (499523129928.0 != 499523129927.0)
  • The reported has been amended

Export WELLINGTON MANAGEMENT GROUP LLP's holdings

CSVXLS