13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,147 holding rows worth $371,808,703,000.
- Accession
- 0001450835-14-000020
- Filer
- CIK 902219
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,780 entries on the cover page, a total value of $371,808,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,808,729,000 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 Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 18,600 | $437,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 425,000 | $437,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,549 | $435,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $435,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,701 | $432,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $432,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,063 | $431,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,200 | $430,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,999 | $430,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,100 | $429,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 24,819 | $428,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,688 | $425,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,397 | $423,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,700 | $420,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 27,284 | $420,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,897 | $419,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,800 | $418,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,558 | $418,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,501 | $418,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,416 | $417,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,500 | $415,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,700 | $407,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,930 | $406,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 24,260 | $405,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,710 | $403,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,345 | $401,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 175,000 | $400,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,183 | $396,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,757 | $393,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,281 | $393,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 260,000 | $393,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 8,345 | $392,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,600 | $391,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 330,000 | $390,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,755 | $390,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 275,000 | $385,000 | thousands by filing date | principal |
| MCCLATCHY CO | 579489105 | CL A | 68,577 | $381,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,433 | $379,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,240 | $378,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,955 | $374,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,033 | $370,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 195,000 | $369,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 355,000 | $365,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 13,649 | $358,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 35,500 | $358,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,700 | $357,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 32,238 | $356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,230 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,729 | $351,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,370 | $347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 329,000 | $346,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,409 | $345,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 26,010 | $340,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,569 | $339,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,728 | $337,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,600 | $332,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 315,000 | $331,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,500 | $330,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 273,000 | $330,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,583 | $327,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,803 | $327,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 24,900 | $323,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 105,000 | $322,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 39,436 | $321,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,012 | $314,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,907 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,095 | $312,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 255,000 | $312,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,982 | $306,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,299 | $306,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 303,000 | $305,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,187 | $304,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,000 | $300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,400 | $299,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,131 | $294,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 210,000 | $294,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,986 | $291,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,860 | $290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,680 | $289,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 59,871 | $280,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,832 | $278,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,450 | $277,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,995 | $275,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 180,000 | $273,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,725 | $272,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,000 | $265,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,659 | $260,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 95,000 | $259,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,200 | $258,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,773 | $257,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 40,000 | $256,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,800 | $254,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 250,000 | $252,000 | thousands by filing date | principal |
| GLOBAL SOURCES LTD | G39300101 | ORD | 30,492 | $252,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,090 | $247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 195,000 | $244,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,100 | $242,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,220 | $241,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 158,000 | $235,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,706 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,296 | $234,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $231,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,800 | $231,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,195 | $227,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,428 | $227,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 49,494 | $227,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,398 | $225,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 300,000 | $225,000 | thousands by filing date | principal |
| BLACKHAWK NET B | 09238E203 | Common Stock | 8,354 | $225,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,875 | $214,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 19,600 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,632 | $211,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,238 | $211,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 140,000 | $210,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $209,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,043 | $208,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,054 | $203,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,330 | $203,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,700 | $202,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,100 | $192,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 65,041 | $191,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 23,900 | $174,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 32,700 | $174,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,870 | $167,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,940 | $167,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,398 | $165,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,202 | $152,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 17,840 | $151,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 17,376 | $145,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,955 | $138,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,131 | $129,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 13,293 | $126,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 52,700 | $123,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 28,217 | $119,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,511 | $108,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,257 | $105,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,952 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,801 | $75,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,631 | $75,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 94,600 | $67,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,548 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,389 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,117 | $23,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 78,500 | $9,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 13,904 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450835-14-000020 | this filing | 2014-08-14 | acceptance time not in the bulk data set |