13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,135 holding rows worth $360,281,520,000.
- Accession
- 0000902219-14-001029
- Filer
- CIK 902219
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,645 entries on the cover page, a total value of $360,281,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,281,533,000 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 |
|---|---|---|---|---|---|---|
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,341 | $446,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,949 | $445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,959 | $445,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,788 | $441,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,200 | $441,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,500 | $441,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 375,000 | $441,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,599 | $440,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,554 | $436,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 255,000 | $435,000 | thousands by filing date | principal |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $433,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 330,000 | $431,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 20,300 | $421,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,210 | $420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,909 | $411,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,100 | $411,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,575 | $410,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,828 | $408,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,900 | $408,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 27,190 | $406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 350,000 | $406,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,277 | $404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,878 | $401,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $399,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,256 | $397,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,900 | $397,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,061 | $395,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,800 | $389,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,300 | $389,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,899 | $386,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,109 | $385,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,213 | $385,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,378 | $383,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,904 | $383,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $382,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 175,000 | $381,000 | thousands by filing date | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 47,429 | $379,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,690 | $377,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,326 | $373,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,917 | $366,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 329,000 | $366,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 115,774 | $354,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,273 | $352,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,850 | $351,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,700 | $347,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,183 | $343,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,299 | $342,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,728 | $337,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,308 | $331,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,278 | $331,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,675 | $329,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 195,000 | $325,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 5,000 | $324,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 195,000 | $321,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,726 | $319,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 315,000 | $317,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,362 | $315,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 45,789 | $314,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 105,000 | $312,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 43,552 | $311,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 273,000 | $311,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 255,000 | $310,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 4,896 | $307,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,874 | $306,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 290,000 | $306,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 19,835 | $302,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $301,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,125 | $300,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 280,000 | $298,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,860 | $294,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,400 | $290,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,261 | $283,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,248 | $282,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 284,000 | $281,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 210,000 | $281,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 8,696 | $280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,027 | $277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,807 | $276,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,747 | $276,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,609 | $275,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,500 | $275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,822 | $273,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,390 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,594 | $262,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,562 | $261,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 180,000 | $261,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 6,295 | $257,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 250,000 | $257,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 6,100 | $253,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 95,000 | $253,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,603 | $252,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 14,496 | $252,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,240 | $251,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,632 | $245,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,220 | $244,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $243,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 40,000 | $243,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 300,000 | $242,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 163,000 | $238,000 | thousands by filing date | principal |
| LIFELOCK INC COM | 53224V100 | COM | 13,900 | $238,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,902 | $232,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $223,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 158,000 | $222,000 | thousands by filing date | principal |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,603 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,750 | $217,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,342 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 140,000 | $212,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 64,000 | $211,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,698 | $203,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,300 | $203,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,973 | $202,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,314 | $201,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,517 | $201,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,171 | $201,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,781 | $191,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,309 | $181,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,020 | $177,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,293 | $169,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,995 | $167,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,142 | $163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,803 | $135,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 54,600 | $130,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,611 | $124,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $121,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $104,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 73,421 | $94,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,088 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,063 | $80,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,392 | $64,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 94,600 | $57,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 78,500 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,615 | $32,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,290 | $26,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 11,415 | $14,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 16,622 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-14-001029 | this filing | 2014-05-15 | acceptance time not in the bulk data set |