Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALAMO GROUP INC

ALG|011311107

160412

Value:

$28.6B

KIMCO REALTY CORP

KIM|49446R109

1344956

Value:

$28.6B

SPX Technologies, Inc.

SPXC|78473E103

221799

Value:

$28.6B

INNODATA INC

INOD|457642205

793041

Value:

$28.5B

Snowflake Inc.

SNOW|833445109

194370

Value:

$28.4B

FIRST BANCORP /PR/

FBP|318672706

1478539

Value:

$28.3B

Kontoor Brands, Inc.

KTB|50050N103

440135

Value:

$28.2B

91822M502

647096

Value:

$28.2B

AGILYSYS INC

AGYS|00847J105

388978

Value:

$28.2B

1ST SOURCE CORP

SRCE|336901103

471652

Value:

$28.2B

Tencent Music Entertainment Group

TME|88034P109

1948415

Value:

$28.1B

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

3368295

Value:

$28.0B

PayPal Holdings, Inc.

PYPL|70450Y103

428663

Value:

$28.0B

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

517378

Value:

$27.9B

ZILLOW GROUP, INC.

ZG|98954M101

416364

Value:

$27.8B

U-Haul Holding Co /NV/

UHAL-B|023586506

467658

Value:

$27.7B

KAISER ALUMINUM CORP

KALU|483007704

454114

Value:

$27.5B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

260084

Value:

$27.5B

Repay Holdings Corp

RPAY|76029L100

4917703

Value:

$27.4B

AGNICO EAGLE MINES LTD

AEM|008474108

252648

Value:

$27.4B

Instrument	Shares		Other Manager	Value
Alamo Group Inc(ALGcusip011311107)	160.4K	QoQ NEW(+160.4K) YoY NEW(+160.4K)	All Managers (Combined)	$28.6M	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
Kimco Realty Corp(KIMcusip49446R109)	1.3M	QoQ NEW(+1.3M) YoY -3.35% (-46.7K)	All Managers (Combined)	$28.6M	QoQ NEW(+$28.6M) YoY +4.67% (-$1.3M)
Spx Technologies, Inc.(SPXCcusip78473E103)	221.8K	QoQ NEW(+221.8K) YoY -33.91% (-113.8K)	All Managers (Combined)	$28.6M	QoQ NEW(+$28.6M) YoY -30.88% (-$12.8M)
Innodata Inc(INODcusip457642205)	793.0K	QoQ NEW(+793.0K) YoY NEW(+793.0K)	All Managers (Combined)	$28.5M	QoQ NEW(+$28.5M) YoY NEW(+$28.5M)
Snowflake Inc.(SNOWcusip833445109)	194.4K	QoQ NEW(+194.4K) YoY -81.22% (-840.9K)	All Managers (Combined)	$28.4M	QoQ NEW(+$28.4M) YoY -83.01% (-$138.9M)
First Bancorp /Pr/(FBPcusip318672706)	1.5M	QoQ NEW(+1.5M) YoY +85.94% (+683.4K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY +103.22% (+$14.4M)
Kontoor Brands, Inc.(KTBcusip50050N103)	440.1K	QoQ NEW(+440.1K) YoY -50.16% (-443.1K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY -46.95% (-$25.0M)
(cusip91822M502)✕	647.1K	QoQ NEW(+647.1K) YoY +13.12% (+75.1K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY +105.47% (+$14.5M)
Agilysys Inc(AGYScusip00847J105)	389.0K	QoQ NEW(+389.0K) YoY -11.40% (-50.1K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY -23.73% (-$8.8M)
1st Source Corp(SRCEcusip336901103)	471.7K	QoQ NEW(+471.7K) YoY -45.46% (-393.2K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY -37.77% (-$17.1M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.9M	QoQ NEW(+1.9M) YoY -67.14% (-4.0M)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY -57.69% (-$38.3M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	3.4M	QoQ NEW(+3.4M) YoY +7.97% (-248.8K)	All Managers (Combined)	$28.0M	QoQ NEW(+$28.0M) YoY -17.22% (-$5.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	428.7K	QoQ NEW(+428.7K) YoY -73.59% (-1.2M)	All Managers (Combined)	$28.0M	QoQ NEW(+$28.0M) YoY -74.28% (-$80.8M)
First Industrial Realty Trust Inc(FRcusip32054K103)	517.4K	QoQ NEW(+517.4K) YoY +47.64% (+167.0K)	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY +51.63% (+$9.5M)
Zillow Group, Inc.(ZGcusip98954M101)	416.4K	QoQ NEW(+416.4K) YoY -40.01% (-277.7K)	All Managers (Combined)	$27.8M	QoQ NEW(+$27.8M) YoY -16.20% (-$5.4M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	467.7K	QoQ NEW(+467.7K) YoY -80.07% (-1.9M)	All Managers (Combined)	$27.7M	QoQ NEW(+$27.7M) YoY -82.32% (-$128.9M)
Kaiser Aluminum Corp(KALUcusip483007704)	454.1K	QoQ NEW(+454.1K) YoY +238.80% (+320.1K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY +129.83% (+$15.6M)
Merit Medical Systems Inc(MMSIcusip589889104)	260.1K	QoQ NEW(+260.1K) YoY NEW(+260.1K)	All Managers (Combined)	$27.5M	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Repay Holdings Corp(RPAYcusip76029L100)	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	252.6K	QoQ NEW(+252.6K) YoY -55.36% (-313.4K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY -18.91% (-$6.4M)