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 42 of 97
464288273
Shares:480.6K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$486.7B)
343412AJ1
Shares:
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$486.7B)
HOLOGIC INC
Shares:492.4K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$486.7B)
Permian Resources Corp
Shares:2.2M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$486.7B)
Maplebear Inc.
Shares:760.3K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$486.7B)
Eastern Bankshares, Inc.
Shares:1.8M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$486.7B)
BARRETT BUSINESS SERVICES INC
Shares:735.4K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$486.7B)
464287648
Shares:118.3K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$486.7B)
MAXIMUS, INC.
Shares:441.6K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$486.7B)
American Water Works Company, Inc.
Shares:204.0K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$486.7B)
Ladder Capital Corp
Shares:2.6M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$486.7B)
Primo Brands Corp
Shares:842.2K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$486.7B)
Twist Bioscience Corp
Shares:761.0K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$486.7B)
69331CAL2
Shares:
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$486.7B)
UNITED BREWERIES CO INC
Shares:1.9M
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$486.7B)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.9M
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$486.7B)
COMERICA INC /NEW/
Shares:497.3K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$486.7B)
NB Bancorp, Inc.
Shares:1.6M
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$486.7B)
OXFORD INDUSTRIES INC
Shares:495.9K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$486.7B)
Nu Holdings Ltd.
Shares:2.8M
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$486.7B)