13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,101 holding rows worth $583,990,001,000.
- Accession
- 0000902219-22-000038
- Filer
- CIK 902219
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,512 entries on the cover page, a total value of $583,990,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,990,026,000 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 |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181AAB3 | BOND | 415,000 | $328,000 | thousands by filing date | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,377 | $326,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,039 | $321,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,296 | $318,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 27,879 | $317,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,808 | $314,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,118 | $314,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,857 | $312,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 311,000 | $307,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,018 | $306,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,511 | $303,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 341,000 | $303,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,083 | $298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,449 | $297,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,374 | $296,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,882 | $295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,338 | $294,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,703 | $294,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,557 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $293,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,373 | $291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,026 | $289,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,201 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,850 | $289,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,724 | $288,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 253,000 | $285,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 1,592 | $278,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,396 | $277,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,463 | $276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,427 | $276,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,676 | $272,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,322 | $271,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,458 | $270,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,990 | $263,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 270,000 | $261,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,294 | $260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,137 | $259,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,507 | $258,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 20,417 | $255,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,894 | $255,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,653 | $254,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 491 | $254,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 142,177 | $254,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,496 | $253,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,894 | $252,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 140,155 | $251,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,804 | $250,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 16,600 | $250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,621 | $249,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,508 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 634 | $244,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,132 | $243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,572 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,204 | $241,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 152,000 | $241,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,400 | $240,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,665 | $240,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,710 | $237,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,391 | $234,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 230,000 | $228,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 316,863 | $227,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,874 | $224,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 125,000 | $223,000 | thousands by filing date | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $217,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,540 | $213,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,094 | $213,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,945 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,754 | $209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,092 | $208,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 29,154 | $207,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $204,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 155 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,998 | $197,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,239 | $194,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,321 | $187,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 151,976 | $187,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,434 | $182,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 82,286 | $163,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,000 | $161,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 38,629 | $154,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 72,125 | $150,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 281,340 | $143,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,358 | $128,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,537 | $123,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 14,139 | $88,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 150,500 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,147 | $49,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 23,377 | $48,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 58,077 | $47,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 63,500 | $44,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,304 | $40,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,680 | $12,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 24,220 | $9,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,568 | $9,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 30,302 | $8,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 22,100 | $7,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 11,720 | $5,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 350,000 | $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. |
| 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 0000902219-22-000038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |