13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,125 holding rows worth $306,399,305,000.
- Accession
- 0000902219-13-000612
- Filer
- CIK 902219
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,515 entries on the cover page, a total value of $306,399,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,399,307,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,859 | $346,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,277 | $344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,525 | $340,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,285 | $338,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 20,087 | $337,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $335,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 6,093 | $334,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 47,429 | $333,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 230,000 | $333,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 4,303 | $332,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,058 | $332,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 235,000 | $331,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 3,971 | $330,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 300,000 | $328,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,100 | $328,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 195,000 | $328,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 175,000 | $322,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 15,489 | $321,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 78,254 | $321,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,187 | $320,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,000 | $320,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,000 | $319,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 210,000 | $314,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 15,000 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,300 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,195 | $309,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 258,000 | $308,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 225,000 | $307,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,195 | $302,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,100 | $302,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,919 | $301,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,100 | $299,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 29,200 | $298,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 170,000 | $296,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,700 | $293,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 315,000 | $291,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $289,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 34,076 | $289,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,900 | $288,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,129 | $282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,035 | $281,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 42,700 | $281,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 20,912 | $279,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 100,640 | $278,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $277,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,400 | $274,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,107 | $272,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 250,000 | $270,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 47,400 | $268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,471 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,501 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,356 | $262,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,345 | $259,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 105,000 | $259,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,418 | $257,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,262 | $256,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 69,800 | $252,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 66,100 | $251,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,102 | $249,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 552,950 | $249,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,997 | $248,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 225,000 | $248,000 | thousands by filing date | principal |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 20,300 | $246,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,513 | $244,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 145,000 | $240,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,501 | $236,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,458 | $235,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,000 | $233,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,708 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,328 | $229,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,900 | $228,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,444 | $224,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,155 | $224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,000 | $223,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 123,555 | $219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,768 | $217,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $216,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,600 | $215,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 234,000 | $214,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 6,800 | $213,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 106,273 | $213,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 4,500 | $211,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 300,000 | $209,000 | thousands by filing date | principal |
| MCG CAPITAL CORP | 58047P107 | COM | 40,040 | $209,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,704 | $206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,865 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,048 | $204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,348 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,900 | $195,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 43,410 | $193,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 11,988 | $189,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,093 | $186,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,004 | $182,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 104,300 | $175,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 83,540 | $163,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,563 | $162,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,745 | $160,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 25,230 | $160,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 13,200 | $159,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 92,720 | $159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $155,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 54,000 | $149,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,539 | $144,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,611 | $141,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 68,700 | $136,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,840 | $119,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,294 | $117,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 55,800 | $114,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $99,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 64,100 | $99,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 11,900 | $95,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,612 | $85,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $72,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,293 | $72,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 94,600 | $67,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,103 | $60,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,120 | $58,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,501 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,902 | $42,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 33,100 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,516 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,265 | $26,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 18,637 | $19,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 12,799 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000612 | this filing | 2013-08-14 | acceptance time not in the bulk data set |