13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,144 holding rows worth $347,756,527,000.
- Accession
- 0000902219-14-001001
- Filer
- CIK 902219
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,599 entries on the cover page, a total value of $347,756,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,756,546,000 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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,100 | $475,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,394 | $475,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,706 | $474,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,783 | $473,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 91,704 | $473,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,596 | $468,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 67,063 | $465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,034 | $456,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,772 | $451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,386 | $446,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,500 | $444,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,700 | $442,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 330,000 | $442,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,308 | $437,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $433,000 | thousands by filing date | principal |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,968 | $429,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,715 | $428,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 255,000 | $427,000 | thousands by filing date | principal |
| Check Point Software Technologies Ltd | 162825103 | COM | 26,800 | $423,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 375,000 | $420,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 31,100 | $416,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 35,194 | $416,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,100 | $412,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,213 | $411,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,300 | $411,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,448 | $409,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,700 | $408,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,437 | $408,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 21,355 | $407,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 43,203 | $406,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,506 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,856 | $393,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,900 | $393,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,671 | $393,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 175,000 | $393,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 8,969 | $392,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 258,000 | $385,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 255,000 | $383,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,104 | $382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,495 | $379,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,741 | $379,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 350,000 | $372,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,700 | $370,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,095 | $369,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 20,679 | $367,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,729 | $366,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 47,429 | $363,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,754 | $358,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $358,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,377 | $356,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,956 | $353,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 329,000 | $352,000 | thousands by filing date | principal |
| ROSETTA STONE INC | 777780107 | COM | 28,500 | $348,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,299 | $345,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,005 | $343,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,110 | $342,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 105,000 | $340,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,586 | $339,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 195,000 | $336,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,360 | $334,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,437 | $329,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 28,207 | $327,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 210,000 | $325,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 273,000 | $324,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 17,161 | $323,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,874 | $322,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,831 | $320,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 46,300 | $320,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,486 | $319,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $319,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 290,000 | $312,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 11,068 | $310,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 315,000 | $309,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 195,000 | $308,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 280,000 | $304,000 | thousands by filing date | principal |
| S.Y. BANCORP INC | 785060104 | COM | 9,508 | $303,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,689 | $302,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,745 | $297,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 170,000 | $296,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,643 | $293,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,013 | $293,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,867 | $291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,332 | $291,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 11,100 | $291,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,620 | $289,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 205,000 | $281,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,693 | $279,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 284,000 | $279,000 | thousands by filing date | principal |
| ECHELON CORP | 27874N105 | COM | 128,920 | $277,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,455 | $276,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,337 | $276,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,516 | $275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,822 | $275,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57,144 | $274,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,309 | $272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,474 | $267,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,589 | $264,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 137,400 | $264,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,300 | $259,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,554 | $257,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 265,000 | $250,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,597 | $249,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,517 | $249,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 250,000 | $248,000 | thousands by filing date | principal |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 180,000 | $241,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 300,000 | $238,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $237,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,300 | $235,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,430 | $234,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 29,200 | $234,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 40,000 | $230,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 3,900 | $226,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,771 | $221,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 163,000 | $221,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,993 | $218,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 158,000 | $218,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 175,000 | $207,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,522 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,370 | $203,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,314 | $200,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,800 | $200,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 13,981 | $194,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 13,200 | $188,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 204,000 | $182,000 | thousands by filing date | principal |
| SEMILEDS CORP | 816645105 | COM | 156,920 | $147,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,611 | $141,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,142 | $133,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 11,657 | $128,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 88,600 | $120,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 11,900 | $118,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,840 | $115,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,400 | $115,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $111,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 59,500 | $109,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,293 | $93,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,501 | $50,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 94,600 | $50,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,902 | $34,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,516 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,265 | $30,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 18,637 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 12,799 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-14-001001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |