13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,184 holding rows worth $441,919,885,000.
- Accession
- 0000902219-18-000458
- Filer
- CIK 902219
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,633 entries on the cover page, a total value of $441,919,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,919,892,000 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 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| China Yuchai Intl Ltd | G21082105 | COM | 26,049 | $552,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,253 | $550,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,757 | $550,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,321 | $548,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 52,738 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,193 | $540,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,920 | $539,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,654 | $538,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 35,884 | $538,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,953 | $534,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,376 | $531,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,655 | $530,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 40,414 | $524,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,224 | $521,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,033 | $521,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,739 | $517,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,212 | $513,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,128 | $513,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,866 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,878 | $510,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,603 | $503,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,038 | $501,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,963 | $497,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,683 | $494,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,539 | $493,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,990 | $489,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,877 | $478,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,186 | $476,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,419 | $475,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,534 | $464,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,350 | $462,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,500 | $462,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,562 | $461,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,091 | $459,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 304,268 | $459,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,191 | $458,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,535 | $458,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,023 | $451,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,501 | $451,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,036 | $450,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 145,000 | $450,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 120,000 | $449,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,634 | $446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 130,000 | $439,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 415,000 | $433,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 450,000 | $432,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,444 | $431,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 55,079 | $429,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,353 | $425,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,432 | $416,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,590 | $416,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 474,000 | $415,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $413,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 13,741 | $405,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,301 | $402,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 303,000 | $399,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110,473 | $387,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,237 | $386,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,722 | $379,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 20,348 | $374,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 76,369 | $372,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 346,981 | $371,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,302 | $370,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,703 | $366,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 22,188 | $365,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 3,500 | $364,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,505 | $361,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,789 | $360,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 220,000 | $360,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,185 | $357,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,750 | $356,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 31,814 | $356,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,881 | $351,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,630 | $349,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 355,000 | $348,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,099 | $347,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,583 | $341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,129 | $340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,241 | $332,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,611 | $328,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,433 | $328,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,123 | $324,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 60,615 | $320,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,747 | $318,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,700 | $315,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,107 | $315,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,552 | $315,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,334 | $314,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,106 | $313,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,416 | $312,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,280 | $312,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,958 | $307,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,863 | $304,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 136,015 | $302,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,837 | $302,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $301,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 22,296 | $300,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,849 | $300,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,051 | $299,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 267,699 | $299,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $298,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,722 | $297,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,689 | $297,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 164,000 | $295,000 | thousands by filing date | principal |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 11,222 | $292,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,949 | $292,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63,997 | $291,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,644 | $290,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 275,000 | $290,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 1,532 | $287,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,253 | $286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,389 | $285,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $285,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,313 | $283,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 48,054 | $282,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 29,136 | $281,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,542 | $277,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 197,000 | $277,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,659 | $275,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,948 | $275,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,869 | $274,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,030 | $273,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,501 | $272,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,306 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $268,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,627 | $267,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,948 | $266,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,890 | $265,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,120 | $263,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,919 | $261,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 230,000 | $261,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,549 | $259,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $257,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,857 | $255,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,155 | $255,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,685 | $255,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,494 | $254,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 23,015 | $254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,201 | $253,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,355 | $251,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 69,479 | $250,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,277 | $243,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,596 | $241,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,563 | $234,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,864 | $233,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 260,000 | $233,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,665 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,187 | $224,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,706 | $224,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,743 | $218,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,416 | $217,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,795 | $217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $213,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 23,607 | $210,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,918 | $207,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 155,237 | $206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $204,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,911 | $204,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,416 | $204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,497 | $203,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 14,028 | $203,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 254,000 | $203,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 6,943 | $202,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,364 | $202,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,181 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,834 | $201,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,552 | $201,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,650 | $200,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,309 | $199,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,622 | $192,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 24,320 | $191,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 151,766 | $152,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,782 | $151,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,284 | $148,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 24,664 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,000 | $131,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,165 | $116,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,323 | $116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,992 | $104,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,639 | $68,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,645 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,424 | $38,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,800 | $33,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,400 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000458 | this filing | 2018-05-15 | acceptance time not in the bulk data set |