13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,120 holding rows worth $600,777,243,000.
- Accession
- 0000902219-21-000385
- Filer
- CIK 902219
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,618 entries on the cover page, a total value of $600,777,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,777,299,000 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
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,296 | $335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,095 | $335,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 41,460 | $335,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,998 | $334,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,854 | $334,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,359 | $334,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $333,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,954 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,789 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,400 | $330,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 14,315 | $329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,085 | $328,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,574 | $327,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,280 | $325,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,083 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,682 | $322,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,598 | $321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 300,000 | $318,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,252 | $316,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,977 | $316,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,304 | $314,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,374 | $311,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,755 | $304,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,918 | $303,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,686 | $302,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,185 | $299,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,667 | $297,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 70,000 | $297,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,942 | $294,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,344 | $294,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,470 | $290,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,250 | $289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,054 | $287,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 33,611 | $287,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,927 | $286,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 286,000 | $286,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,928 | $285,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 12,958 | $285,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 28,700 | $285,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,886 | $284,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,960 | $283,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 7,961 | $282,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 290,000 | $281,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,299 | $280,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,131 | $280,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,050 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,275 | $278,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,566 | $277,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,271 | $272,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,794 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,181 | $267,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,209 | $266,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 266,800 | $265,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 9,618 | $264,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,010 | $257,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,773 | $257,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,468 | $256,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,140 | $256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,070 | $255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,000 | $253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,233 | $249,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,320 | $241,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,567 | $241,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,252 | $239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,013 | $237,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 246,000 | $237,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,911 | $236,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,007 | $236,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 22,000 | $233,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 10,654 | $232,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,165 | $229,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,467 | $228,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,500 | $225,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 160,860 | $225,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,284 | $224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,120 | $219,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 7,824 | $219,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 220,000 | $218,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 38,345 | $217,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 226,200 | $217,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,477 | $215,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 166,600 | $215,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,840 | $214,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 603 | $212,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,192 | $209,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 125,000 | $208,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,224 | $200,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,258 | $198,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,809 | $196,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 198,200 | $195,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,718 | $194,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 24,146 | $193,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,389 | $184,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,739 | $183,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 131,905 | $183,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 46,567 | $180,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,003 | $178,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 14,554 | $175,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 115,871 | $174,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 70,100 | $170,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 83,634 | $154,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 104,611 | $153,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 15,081 | $151,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,909 | $150,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 161,611 | $145,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 96,933 | $134,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 110,161 | $131,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 23,377 | $123,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 109,075 | $120,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 90,278 | $110,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 32,960 | $109,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 76,034 | $73,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 50,137 | $44,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,519 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,680 | $35,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 19,783 | $21,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,166 | $16,000 | 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 0000902219-21-000385 | this filing | 2021-08-16 | acceptance time not in the bulk data set |