13F-HR/A filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-01, with 18 holding rows worth $894,432,958.
- Accession
- 0000902219-23-000070
- Filer
- CIK 902219
- Filed
- 2023-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 64 entries on the cover page, a total value of $894,432,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,432,958 with VALUE read as dollars as filed, 13F file number 028-04557. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 7,524,281 | $416,982,321 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,856,794 | $152,895,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,028,246 | $126,359,726 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 3,876,186 | $84,487,934 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,065,803 | $38,081,141 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,586,729 | $33,036,679 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 300,519 | $8,922,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,267,000 | $7,629,982 | dollars as filed | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,149,334 | $5,160,509 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 146,300 | $5,047,350 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 299,929 | $3,674,130 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,927,000 | $2,948,058 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 84,111 | $2,699,964 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,199,000 | $2,373,021 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $1,855,080 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,515,000 | $1,472,489 | dollars as filed | principal |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 294,338 | $612,223 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 62,704 | $194,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000056 | base | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-23-000070 | this filing | 2023-12-01 | acceptance time not in the bulk data set |