13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,039 holding rows worth $451,690,373,000.
- Accession
- 0000902219-19-000441
- Filer
- CIK 902219
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,603 entries on the cover page, a total value of $451,690,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,690,369,000 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 |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 290,000 | $257,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,605 | $251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,692 | $250,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,091 | $248,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,988 | $240,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,747 | $239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $235,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,617 | $233,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,293 | $230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,891 | $228,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 235,000 | $222,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $216,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 200,000 | $216,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 6,601 | $215,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,850 | $210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,385 | $208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $208,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,205 | $206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,863 | $205,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,924 | $201,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 42,556 | $201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,135 | $200,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 20,000 | $168,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 200,000 | $157,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 10,498 | $155,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,827 | $146,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,018 | $133,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 93,782 | $130,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 16,290 | $128,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 12,804 | $107,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,089 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,000 | $66,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 64,044 | $63,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,781 | $62,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 22,302 | $51,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 332,623 | $48,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 12,144 | $32,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 543,548 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000441 | this filing | 2019-08-14 | acceptance time not in the bulk data set |