13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,013 holding rows worth $443,457,178,000.
- Accession
- 0000902219-19-000479
- Filer
- CIK 902219
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,561 entries on the cover page, a total value of $443,457,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,457,234,000 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 16,185 | $158,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 200,000 | $154,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,084 | $153,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,749 | $138,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 47,552 | $138,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,681 | $133,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,600 | $126,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,128 | $80,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,768 | $59,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,057 | $54,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 31,367 | $42,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 63,856 | $40,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,428 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000479 | this filing | 2019-11-13 | acceptance time not in the bulk data set |