Wellington-Management-Group-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
7,350
Total Value
486707954782
Accession Number
0000902219-25-000242
Form Type
13F-HR
Manager Name
Wellington-Management-Group-Llp
Data Enrichment
93% identified
6,803 identified547 unidentified

Holdings

7,350 positions • $486.7B total value
Manager:
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Page 25 of 97
78467V608
Shares:2.7M
Value:$111.9M
% of Portfolio:0.0% ($111.9M/$486.7B)
TYLER TECHNOLOGIES INC
Shares:191.8K
Value:$111.5M
% of Portfolio:0.0% ($111.5M/$486.7B)
National Bank Holdings Corp
Shares:2.9M
Value:$110.9M
% of Portfolio:0.0% ($110.9M/$486.7B)
FASTENAL CO
Shares:1.4M
Value:$109.9M
% of Portfolio:0.0% ($109.9M/$486.7B)
Mr. Cooper Group Inc.
Shares:914.7K
Value:$109.4M
% of Portfolio:0.0% ($109.4M/$486.7B)
Brixmor Property Group Inc.
Shares:4.1M
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$486.7B)
477839104
Shares:892.5K
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$486.7B)
88023U101
Shares:1.8M
Value:$107.7M
% of Portfolio:0.0% ($107.7M/$486.7B)
VERIZON COMMUNICATIONS INC
Shares:2.3M
Value:$105.7M
% of Portfolio:0.0% ($105.7M/$486.7B)
Century Communities, Inc.
Shares:1.6M
Value:$104.6M
% of Portfolio:0.0% ($104.6M/$486.7B)
Matador Resources Co
Shares:2.0M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$486.7B)
Xenia Hotels & Resorts, Inc.
Shares:8.8M
Value:$104.1M
% of Portfolio:0.0% ($104.1M/$486.7B)
Rexford Industrial Realty, Inc.
Shares:2.7M
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$486.7B)
Bank of New York Mellon Corp
Shares:1.2M
Value:$103.7M
% of Portfolio:0.0% ($103.7M/$486.7B)
EQUINOR ASA
Shares:3.9M
Value:$103.2M
% of Portfolio:0.0% ($103.2M/$486.7B)
LEVI STRAUSS & CO
Shares:6.6M
Value:$103.2M
% of Portfolio:0.0% ($103.2M/$486.7B)
HOME BANCSHARES INC
Shares:3.6M
Value:$103.1M
% of Portfolio:0.0% ($103.1M/$486.7B)
Genius Sports Ltd
Shares:10.2M
Value:$102.5M
% of Portfolio:0.0% ($102.5M/$486.7B)
Nuvalent, Inc.
Shares:1.4M
Value:$102.3M
% of Portfolio:0.0% ($102.3M/$486.7B)
Alkermes plc.
Shares:3.1M
Value:$102.3M
% of Portfolio:0.0% ($102.3M/$486.7B)