13F-HR/A filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-05, with 13 holding rows worth $604,894,690.
- Accession
- 0000902219-24-000291
- Filer
- CIK 902219
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $604,894,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,894,690 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 |
|---|---|---|---|---|---|---|
| VIPER ENERGY INC | 927959106 | CL A | 13,490,896 | $423,344,318 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,476,076 | $77,622,198 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,711,502 | $39,008,926 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,287,546 | $19,248,812 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,412,000 | $11,168,776 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,525,000 | $10,747,657 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 537,721 | $7,232,347 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,273,000 | $4,793,309 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,660,000 | $4,606,119 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,739 | $2,598,352 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,530,000 | $2,241,439 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 75,178 | $2,112,502 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,674 | $169,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000290 | base | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | this filing | 2024-03-05 | acceptance time not in the bulk data set |