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 29 of 97
601137102
Shares:
2856625
Value:
$75.7B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Keycorp /New/(KEYcusip493267108) | 5.0M | QoQ NEW(+5.0M) | All Managers (Combined) | $80.0M | QoQ NEW(+$80.0M) |
| 2.2M | QoQ NEW(+2.2M) | All Managers (Combined) | $79.9M | QoQ NEW(+$79.9M) | |
| 4.0M | QoQ NEW(+4.0M) | All Managers (Combined) | $79.7M | QoQ NEW(+$79.7M) | |
Semtech Corp(SMTCcusip816850101) | 2.3M | QoQ NEW(+2.3M) | All Managers (Combined) | $79.6M | QoQ NEW(+$79.6M) |
| 934.0K | QoQ NEW(+934.0K) | All Managers (Combined) | $79.3M | QoQ NEW(+$79.3M) | |
Sony Group Corp(SONYcusip835699307) | 3.1M | QoQ NEW(+3.1M) YoY NEW(+3.1M) | All Managers (Combined) | $78.9M | QoQ NEW(+$78.9M) YoY NEW(+$78.9M) |
Assurant, Inc.(AIZcusip04621X108) | 374.3K | QoQ NEW(+374.3K) | All Managers (Combined) | $78.5M | QoQ NEW(+$78.5M) |
| 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $78.5M | QoQ NEW(+$78.5M) | |
Xylem Inc.(XYLcusip98419M100) | 656.0K | QoQ NEW(+656.0K) | All Managers (Combined) | $78.4M | QoQ NEW(+$78.4M) |
| 512.3K | QoQ NEW(+512.3K) | All Managers (Combined) | $77.3M | QoQ NEW(+$77.3M) | |
| 135.5K | QoQ NEW(+135.5K) | All Managers (Combined) | $77.2M | QoQ NEW(+$77.2M) | |
| 931.0K | QoQ NEW(+931.0K) YoY NEW(+931.0K) | All Managers (Combined) | $76.6M | QoQ NEW(+$76.6M) YoY NEW(+$76.6M) | |
Geo Group Inc(GEOcusip36162J106) | 2.6M | QoQ NEW(+2.6M) YoY NEW(+2.6M) | All Managers (Combined) | $76.2M | QoQ NEW(+$76.2M) YoY NEW(+$76.2M) |
Wesbanco Inc(WSBCcusip950810101) | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $76.1M | QoQ NEW(+$76.1M) YoY NEW(+$76.1M) |
| 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $76.0M | QoQ NEW(+$76.0M) | |
(cusip601137102)✕ | 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $75.7M | QoQ NEW(+$75.7M) YoY NEW(+$75.7M) |
| 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $75.6M | QoQ NEW(+$75.6M) | |
Stride, Inc.(LRNcusip86333M108) | 596.9K | QoQ NEW(+596.9K) | All Managers (Combined) | $75.5M | QoQ NEW(+$75.5M) |
| 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $75.2M | QoQ NEW(+$75.2M) YoY NEW(+$75.2M) | |
| 848.9K | QoQ NEW(+848.9K) | All Managers (Combined) | $75.0M | QoQ NEW(+$75.0M) |