13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,056 holding rows worth $496,550,173,000.
- Accession
- 0000902219-22-000048
- Filer
- CIK 902219
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,388 entries on the cover page, a total value of $496,550,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,550,162,000 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 |
|---|---|---|---|---|---|---|
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,169 | $221,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 21,583 | $220,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 104,268 | $219,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,284 | $218,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $216,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,671 | $215,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,286 | $214,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,489 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,165 | $214,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 195,000 | $211,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 215,000 | $211,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 238,000 | $210,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,808 | $202,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,294 | $201,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,509 | $200,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 395,663 | $198,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 159,696 | $192,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,482 | $188,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,783 | $171,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 37,061 | $162,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,488 | $159,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,868 | $159,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,341 | $153,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,373 | $151,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 230,000 | $150,000 | thousands by filing date | principal |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 36,784 | $139,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,125 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,358 | $124,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,281 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 225,622 | $105,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,374 | $100,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 30,915 | $88,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 833,919 | $75,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,956 | $74,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 57,491 | $69,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 278,540 | $59,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,202 | $51,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 58,077 | $50,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,816 | $48,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 38,194 | $47,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,000 | $28,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,043 | $26,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 63,500 | $21,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,304 | $20,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 23,377 | $18,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,389 | $11,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,680 | $6,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 33,568 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 24,220 | $3,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 30,302 | $3,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 22,100 | $2,000 | 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. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 11,720 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000048 | this filing | 2022-08-15 | acceptance time not in the bulk data set |