13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,029 holding rows worth $399,537,821,000.
- Accession
- 0000902219-19-000405
- Filer
- CIK 902219
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,679 entries on the cover page, a total value of $399,537,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,537,823,000 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 |
|---|---|---|---|---|---|---|
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,680 | $217,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,982 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,292 | $212,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,724 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,235 | $209,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 233,000 | $209,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,648 | $206,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,851 | $200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,100 | $197,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,048 | $182,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 23,749 | $180,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,888 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,978 | $169,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,184 | $154,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 11,653 | $152,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,511 | $127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,736 | $126,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 34,560 | $126,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,710 | $123,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,330 | $123,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,168 | $111,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,281 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,000 | $81,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 42,182 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,249 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,953 | $55,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 620,948 | $52,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 110,438 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000405 | this filing | 2019-02-14 | acceptance time not in the bulk data set |