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 38 of 97
682189AU9
Shares:
0
Value:
$40.4B
46434G772
Shares:
833453
Value:
$39.6B
69349H107
Shares:
732762
Value:
$39.2B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Wingstop Inc.(WINGcusip974155103) | 180.8K | QoQ NEW(+180.8K) | All Managers (Combined) | $40.8M | QoQ NEW(+$40.8M) |
| 4.6M | QoQ NEW(+4.6M) | All Managers (Combined) | $40.7M | QoQ NEW(+$40.7M) | |
Centerspace(CSRcusip15202L107) | 628.6K | QoQ NEW(+628.6K) | All Managers (Combined) | $40.7M | QoQ NEW(+$40.7M) |
| 651.3K | QoQ NEW(+651.3K) YoY NEW(+651.3K) | All Managers (Combined) | $40.6M | QoQ NEW(+$40.6M) YoY NEW(+$40.6M) | |
| 165.8K | QoQ NEW(+165.8K) YoY NEW(+165.8K) | All Managers (Combined) | $40.6M | QoQ NEW(+$40.6M) YoY NEW(+$40.6M) | |
| 718.7K | QoQ NEW(+718.7K) YoY NEW(+718.7K) | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) YoY NEW(+$40.5M) | |
| 343.9K | QoQ NEW(+343.9K) YoY NEW(+343.9K) | All Managers (Combined) | $40.4M | QoQ NEW(+$40.4M) YoY NEW(+$40.4M) | |
(cusip682189AU9)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $40.4M | QoQ NEW(+$40.4M) |
| 446.2K | QoQ NEW(+446.2K) | All Managers (Combined) | $40.3M | QoQ NEW(+$40.3M) | |
Itron, Inc.(ITRIcusip465741106) | 384.2K | QoQ NEW(+384.2K) | All Managers (Combined) | $40.2M | QoQ NEW(+$40.2M) |
| 822.4K | QoQ NEW(+822.4K) | All Managers (Combined) | $40.2M | QoQ NEW(+$40.2M) | |
Trex Co Inc(TREXcusip89531P105) | 682.4K | QoQ NEW(+682.4K) YoY NEW(+682.4K) | All Managers (Combined) | $39.6M | QoQ NEW(+$39.6M) YoY NEW(+$39.6M) |
Bankunited, Inc.(BKUcusip06652K103) | 1.2M | QoQ NEW(+1.2M) | All Managers (Combined) | $39.6M | QoQ NEW(+$39.6M) |
(cusip46434G772)✕ | 833.5K | QoQ NEW(+833.5K) | All Managers (Combined) | $39.6M | QoQ NEW(+$39.6M) |
| 235.6K | QoQ NEW(+235.6K) | All Managers (Combined) | $39.5M | QoQ NEW(+$39.5M) | |
Knowles Corp(KNcusip49926D109) | 2.6M | QoQ NEW(+2.6M) | All Managers (Combined) | $39.4M | QoQ NEW(+$39.4M) |
(cusip69349H107)✕ | 732.8K | QoQ NEW(+732.8K) | All Managers (Combined) | $39.2M | QoQ NEW(+$39.2M) |
| 1.5M | QoQ NEW(+1.5M) | All Managers (Combined) | $39.1M | QoQ NEW(+$39.1M) | |
Spdr Gold Trust(GLDcusip78463V107) | 135.4K | QoQ NEW(+135.4K) | All Managers (Combined) | $39.0M | QoQ NEW(+$39.0M) |
| 571.8K | QoQ NEW(+571.8K) | All Managers (Combined) | $38.8M | QoQ NEW(+$38.8M) |