13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,161 holding rows worth $378,289,360,000.
- Accession
- 0000902219-15-000496
- Filer
- CIK 902219
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,931 entries on the cover page, a total value of $378,289,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,289,349,000 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 Management Company LLP 028-04557
- included managerWellington Management International Ltd 028-04557
- included managerWellington Trust Company, NA 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 |
|---|---|---|---|---|---|---|
| WINTHROP REALTY TRUST | 976391300 | SH B | 32,635 | $509,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 186,762 | $507,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,806 | $506,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 450,000 | $501,000 | thousands by filing date | principal |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,813 | $500,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,000 | $498,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,042 | $496,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,363 | $496,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,300 | $495,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,093 | $492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,895 | $484,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,022 | $484,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,100 | $475,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 475,000 | $471,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 175,000 | $471,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $471,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53,634 | $458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,759 | $456,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 430,000 | $456,000 | thousands by filing date | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,437 | $450,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 67,330 | $442,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,065 | $439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,441 | $434,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 238,000 | $434,000 | thousands by filing date | principal |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $431,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 380,000 | $430,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 29,234 | $427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,836 | $426,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,477 | $425,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $423,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,636 | $422,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,520 | $420,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,341 | $419,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 4,110 | $419,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 425,000 | $418,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,100 | $412,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 115,000 | $411,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 15,000 | $410,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,311 | $410,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 329,000 | $403,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 162,000 | $403,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 18,300 | $399,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 435,000 | $397,000 | thousands by filing date | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 57,900 | $396,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,189 | $392,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,450 | $392,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,114 | $391,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,510 | $390,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,465 | $389,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,287 | $387,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,600 | $380,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 968,001 | $377,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 2,897,513 | $376,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 55,571 | $370,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,282 | $368,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,659 | $367,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 6,840 | $359,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,726 | $351,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,800 | $351,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,765 | $350,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $349,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,803 | $348,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 285,000 | $348,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,882 | $346,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 250,070 | $343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,000 | $339,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,650 | $335,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 12,757 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,863 | $325,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,155 | $320,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 315,000 | $315,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 298,000 | $314,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 355,000 | $313,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,335 | $308,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,449 | $306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,079 | $303,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,787 | $303,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,725 | $303,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 310,000 | $297,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS INC | 868459AB4 | NOTE 7.500% 5/0 | 170,000 | $297,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 350,000 | $290,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 11,300 | $289,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 232,000 | $289,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 39,273 | $288,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,416 | $287,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 303,000 | $287,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 5,900 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,269 | $281,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 241,000 | $278,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,731 | $277,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,860 | $271,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,500 | $270,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,091 | $268,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,259 | $266,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,491 | $264,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,900 | $263,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 95,000 | $262,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906204 | COM DSSG | 148,400 | $261,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 21,046 | $260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,095 | $257,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,500 | $257,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,969 | $255,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 2,200 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,200 | $248,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,400 | $246,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 203,000 | $244,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 12,026 | $238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 58,367 | $236,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 70,600 | $235,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,299 | $233,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 158,000 | $232,000 | thousands by filing date | principal |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,744 | $232,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,737 | $230,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,514 | $227,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $227,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,532 | $224,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,393 | $224,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 155,000 | $224,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,606 | $223,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,868 | $220,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,715 | $218,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 220,000 | $218,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,200 | $216,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $215,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 31,500 | $215,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 31,100 | $214,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,181 | $213,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 217,000 | $212,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 255,000 | $212,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 19,084 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,792 | $202,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 175,000 | $201,000 | thousands by filing date | principal |
| GLOBAL SOURCES LTD | G39300101 | ORD | 30,492 | $194,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,290 | $189,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,867 | $189,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,600 | $183,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,100 | $182,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,688 | $177,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,816 | $157,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 27,800 | $153,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,925 | $143,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,325 | $126,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,127 | $125,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $108,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $102,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,870 | $101,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,186 | $83,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 52,700 | $83,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,033 | $81,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,198 | $80,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,952 | $68,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,801 | $61,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,339 | $48,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,548 | $43,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 16,968 | $17,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,117 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,389 | $13,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 18,090 | $4,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 78,500 | $3,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 13,904 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000496 | this filing | 2015-02-13 | acceptance time not in the bulk data set |