Wellington Management Group Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000902219
- Manager Name
- Wellington Management Group Llp
Data Enrichment
93% identified6,803 identified547 unidentified
Holdings
7,350 positions
Manager:
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Page 25 of 97
78467V608
Shares:
2720150
Value:
$111.9B
477839104
Shares:
892537
Value:
$109.1B
88023U101
Shares:
1798651
Value:
$107.7B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78467V608)✕ | 2.7M | QoQ NEW(+2.7M) | All Managers (Combined) | $111.9M | QoQ NEW(+$111.9M) |
| 191.8K | QoQ NEW(+191.8K) | All Managers (Combined) | $111.5M | QoQ NEW(+$111.5M) | |
| 2.9M | QoQ NEW(+2.9M) | All Managers (Combined) | $110.9M | QoQ NEW(+$110.9M) | |
Fastenal Co(FASTcusip311900104) | 1.4M | QoQ NEW(+1.4M) | All Managers (Combined) | $109.9M | QoQ NEW(+$109.9M) |
| 914.7K | QoQ NEW(+914.7K) | All Managers (Combined) | $109.4M | QoQ NEW(+$109.4M) | |
| 4.1M | QoQ NEW(+4.1M) | All Managers (Combined) | $109.1M | QoQ NEW(+$109.1M) | |
(cusip477839104)✕ | 892.5K | QoQ NEW(+892.5K) | All Managers (Combined) | $109.1M | QoQ NEW(+$109.1M) |
(cusip88023U101)✕ | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $107.7M | QoQ NEW(+$107.7M) YoY NEW(+$107.7M) |
| 2.3M | QoQ NEW(+2.3M) | All Managers (Combined) | $105.7M | QoQ NEW(+$105.7M) | |
| 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $104.6M | QoQ NEW(+$104.6M) | |
| 2.0M | QoQ NEW(+2.0M) | All Managers (Combined) | $104.4M | QoQ NEW(+$104.4M) | |
| 8.8M | QoQ NEW(+8.8M) | All Managers (Combined) | $104.1M | QoQ NEW(+$104.1M) | |
| 2.7M | QoQ NEW(+2.7M) | All Managers (Combined) | $103.8M | QoQ NEW(+$103.8M) | |
| 1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $103.7M | QoQ NEW(+$103.7M) | |
Equinor Asa(EQNRcusip29446M102) | 3.9M | QoQ NEW(+3.9M) | All Managers (Combined) | $103.2M | QoQ NEW(+$103.2M) |
| 6.6M | QoQ NEW(+6.6M) | All Managers (Combined) | $103.2M | QoQ NEW(+$103.2M) | |
| 3.6M | QoQ NEW(+3.6M) | All Managers (Combined) | $103.1M | QoQ NEW(+$103.1M) | |
| 10.2M | QoQ NEW(+10.2M) | All Managers (Combined) | $102.5M | QoQ NEW(+$102.5M) | |
Nuvalent, Inc.(NUVLcusip670703107) | 1.4M | QoQ NEW(+1.4M) | All Managers (Combined) | $102.3M | QoQ NEW(+$102.3M) |
Alkermes Plc.(ALKScusipG01767105) | 3.1M | QoQ NEW(+3.1M) | All Managers (Combined) | $102.3M | QoQ NEW(+$102.3M) |