13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,101 holding rows worth $379,985,976,000.
- Accession
- 0000902219-16-001171
- Filer
- CIK 902219
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,897 entries on the cover page, a total value of $379,985,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,985,957,000 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 Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 22,555 | $378,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,874 | $377,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 87,000 | $375,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 16,484 | $373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,027 | $370,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,593 | $368,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,574 | $362,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 31,327 | $359,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,847 | $357,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,072 | $355,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 92,800 | $353,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,629 | $351,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 185,000 | $349,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,095 | $348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,772 | $344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,061 | $339,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,080 | $338,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,014 | $337,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 120,000 | $331,000 | thousands by filing date | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,351 | $326,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 285,000 | $326,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 63,727 | $319,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,763 | $315,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 34,945 | $315,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,654 | $314,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,244 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,252 | $311,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,276 | $309,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,705 | $306,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,807 | $302,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,623 | $301,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,154 | $301,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,145 | $300,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,133 | $300,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 97,121 | $291,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,024 | $287,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 270,000 | $287,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 15,578 | $286,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,435 | $281,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 211,000 | $281,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,359 | $280,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,236 | $279,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,000 | $279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,756 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,057 | $275,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,151 | $272,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,689 | $272,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,062 | $270,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 30,547 | $266,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,520 | $263,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 230,000 | $262,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 20,863 | $262,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $259,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 290,000 | $258,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,095 | $257,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 240,445 | $248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,425 | $247,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,736 | $243,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 190,000 | $242,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 13,181 | $241,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 125,000 | $239,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 791 | $237,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,155 | $236,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 235,000 | $236,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 153,000 | $224,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,420 | $223,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,473 | $221,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 200,000 | $221,000 | thousands by filing date | principal |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,303 | $219,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,200 | $214,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,050 | $212,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 1,500 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,404 | $206,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $204,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,000 | $198,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 132,089 | $193,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $193,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,062 | $180,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 12,917 | $169,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 53,799 | $168,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,671 | $167,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,100 | $157,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,596 | $151,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 54,494 | $142,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,894 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,860 | $128,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 51,660 | $128,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,873 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,500 | $122,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,685 | $119,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $113,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,752 | $104,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,228 | $96,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 22,084 | $86,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,091 | $66,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 10,153 | $53,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,236 | $46,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 12,417 | $45,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,521 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-16-001171 | this filing | 2016-05-13 | acceptance time not in the bulk data set |