13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,081 holding rows worth $567,825,706,000.
- Accession
- 0000902219-21-000362
- Filer
- CIK 902219
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,641 entries on the cover page, a total value of $567,825,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,825,717,000 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
- included managerWellington Management Europe GmbH
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,567 | $281,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 15,406 | $281,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,830 | $279,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 290,000 | $279,000 | thousands by filing date | principal |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 27,800 | $278,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,753 | $276,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,501 | $274,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,030 | $273,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 70,000 | $269,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,587 | $268,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,076 | $267,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,871 | $267,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,137 | $267,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,127 | $265,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,643 | $265,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,721 | $265,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 25,400 | $263,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,610 | $262,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 903 | $261,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 17,200 | $261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,912 | $259,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 24,888 | $259,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,481 | $256,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 25,613 | $256,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,275 | $254,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,575 | $254,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 35,700 | $254,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,255 | $251,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,797 | $250,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,586 | $250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,454 | $250,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,000 | $245,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,256 | $244,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,784 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,634 | $241,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 220,000 | $238,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,249 | $237,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,580 | $234,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,293 | $234,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,636 | $233,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,774 | $231,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 246,000 | $231,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 1,597 | $229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,608 | $229,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,041 | $228,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 22,399 | $227,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 49,290 | $227,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 15,911 | $223,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,401 | $220,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,693 | $219,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 22,000 | $217,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,656 | $214,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,585 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,181 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,065 | $207,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,091 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,514 | $203,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,507 | $202,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,258 | $190,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,345 | $185,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,333 | $185,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 70,100 | $171,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 56,000 | $169,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,165 | $157,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 13,702 | $156,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,865 | $143,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,339 | $142,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,357 | $140,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,909 | $117,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 10,500 | $105,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 72,000 | $104,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 85,135 | $99,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,023 | $98,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 30,544 | $94,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 31,700 | $93,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 101,455 | $89,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 10,019 | $84,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 69,500 | $81,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 85,941 | $67,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 15,800 | $27,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 113,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000362 | this filing | 2021-05-17 | acceptance time not in the bulk data set |