13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,139 holding rows worth $587,946,214,000.
- Accession
- 0000902219-21-000413
- Filer
- CIK 902219
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,563 entries on the cover page, a total value of $587,946,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,946,184,000 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 |
|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | 679369108 | COM | 15,471 | $379,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 308,000 | $377,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,733 | $374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,886 | $374,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,294 | $373,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,523 | $370,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,542 | $370,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,165 | $364,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,931 | $357,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,340 | $353,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 375,000 | $350,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,292 | $345,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,975 | $345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,082 | $343,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,930 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 578 | $341,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,954 | $340,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78,031 | $339,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 184,902 | $339,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,635 | $335,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,007 | $334,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,928 | $333,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,095 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,400 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $329,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 446,100 | $328,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,241 | $327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,399 | $325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,394 | $323,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,651 | $321,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,835 | $321,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,385 | $320,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,510 | $319,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,795 | $318,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 300,000 | $313,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 4,574 | $311,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,106 | $311,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,118 | $311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,422 | $310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,477 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,338 | $305,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,374 | $303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,184 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,396 | $301,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,219 | $299,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,927 | $299,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,028 | $295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,615 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,252 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $293,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 286,000 | $292,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 2,906 | $291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,196 | $288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $284,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,501 | $283,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,690 | $283,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,718 | $282,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 290,000 | $282,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 28,700 | $282,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,270 | $277,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,968 | $277,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,132 | $276,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,436 | $276,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 8,066 | $276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,328 | $273,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 270,700 | $273,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,538 | $269,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,631 | $269,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,413 | $268,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,316 | $263,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,850 | $263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,467 | $260,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 230,000 | $255,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,252 | $254,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 219,050 | $252,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,531 | $248,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 57,559 | $245,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 946 | $245,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 246,000 | $245,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,209 | $244,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,236 | $244,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,603 | $243,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 70,000 | $242,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 296,000 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,558 | $236,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,301 | $235,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,114 | $234,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,602 | $232,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34,898 | $230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,410 | $229,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,671 | $226,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,811 | $225,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 18,953 | $224,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,990 | $223,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 182,940 | $220,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,500 | $219,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,659 | $218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,458 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,273 | $215,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,881 | $215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 814 | $214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,324 | $213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,671 | $208,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,003 | $207,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,919 | $206,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 598 | $204,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,815 | $195,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,316 | $194,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 266,800 | $191,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,454 | $189,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,003 | $176,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 160,860 | $168,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 166,600 | $152,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 14,748 | $149,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,168 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,312 | $116,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,909 | $113,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,173 | $111,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,553 | $107,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 110,161 | $100,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 104,611 | $98,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 37,000 | $96,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 86,183 | $94,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 86,758 | $88,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 90,278 | $84,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 23,377 | $81,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 50,783 | $53,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 50,613 | $45,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 50,137 | $40,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 39,575 | $32,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 32,440 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,680 | $24,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,519 | $23,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 21,600 | $18,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 16,560 | $14,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 19,783 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,166 | $11,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 11,720 | $10,000 | 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 0000902219-21-000413 | this filing | 2021-11-15 | acceptance time not in the bulk data set |