13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,167 holding rows worth $625,283,174,000.
- Accession
- 0000902219-22-000021
- Filer
- CIK 902219
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,743 entries on the cover page, a total value of $625,283,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,283,183,000 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 14,737 | $469,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,638 | $461,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,470 | $456,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,324 | $456,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 520,000 | $452,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,304 | $451,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,694 | $448,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,132 | $447,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 38,574 | $443,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,099 | $439,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,880 | $434,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,191 | $433,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,816 | $424,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,733 | $422,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,248 | $418,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,826 | $416,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,189 | $416,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 325,000 | $408,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,711 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 235,000 | $406,000 | thousands by filing date | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,325 | $404,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 33,253 | $404,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,985 | $402,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,134 | $399,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,786 | $399,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,609 | $399,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,982 | $393,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 58,684 | $392,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,672 | $390,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,638 | $389,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 152,000 | $389,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 3,321 | $388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 333,000 | $385,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,208 | $384,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,293 | $378,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 617,705 | $371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,529 | $369,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $368,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 5,015 | $367,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,371 | $366,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,729 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,742 | $363,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 281,340 | $363,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 250,000 | $362,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 1,161 | $356,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $349,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,374 | $349,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,007 | $349,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 145,000 | $345,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,523 | $344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,892 | $343,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 23,985 | $341,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,725 | $340,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,629 | $340,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,835 | $334,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,930 | $333,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,118 | $332,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,769 | $330,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,684 | $330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,458 | $329,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,740 | $327,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,269 | $324,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 4,175 | $322,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 355,000 | $321,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,327 | $320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,592 | $320,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 311,000 | $319,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 562,000 | $315,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $314,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,729 | $314,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,232 | $312,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,100 | $312,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,499 | $310,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 300,000 | $308,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,146 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,252 | $306,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,984 | $305,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,609 | $304,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,028 | $303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,184 | $302,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,131 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,686 | $298,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,508 | $298,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,557 | $297,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,819 | $296,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,773 | $292,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 461,611 | $291,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 29,154 | $290,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,530 | $289,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,496 | $289,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,623 | $287,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 28,700 | $281,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,459 | $274,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,971 | $271,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 271,000 | $269,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,927 | $268,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,902 | $266,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,614 | $265,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,387 | $263,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 82,286 | $262,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 270,000 | $262,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 589 | $260,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,255 | $260,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,738 | $260,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $258,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 230,000 | $253,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,338 | $251,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,305 | $245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,952 | $242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $241,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 266,800 | $238,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,678 | $236,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,549 | $232,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,895 | $230,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,649 | $224,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,082 | $224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 155 | $224,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,899 | $224,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,590 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,901 | $218,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,575 | $217,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,139 | $211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,784 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,854 | $209,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 360,995 | $206,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 18,522 | $203,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 253,000 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,712 | $201,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 182,940 | $188,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,869 | $187,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 310,000 | $183,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,524 | $181,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 21,258 | $179,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 17,929 | $178,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 287,800 | $176,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 27,253 | $145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,883 | $123,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,909 | $117,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,006 | $112,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 104,611 | $90,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 23,377 | $79,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 86,183 | $76,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 89,528 | $74,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 63,500 | $62,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 58,077 | $60,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,705 | $52,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,564 | $39,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,627 | $32,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 32,440 | $32,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 29,750 | $31,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 39,575 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 15,680 | $28,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 22,080 | $21,000 | 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 | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 30,302 | $18,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 24,220 | $16,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 13,750 | $16,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 16,560 | $15,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 15,200 | $13,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 19,783 | $12,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,519 | $10,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,166 | $10,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 11,720 | $10,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 300,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 400,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 247,500 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000021 | this filing | 2022-02-11 | acceptance time not in the bulk data set |