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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878742204

751146

Value:

$27.4B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

138922

Value:

$27.4B

CVS HEALTH Corp

CVS|126650100

403365

Value:

$27.3B

NUCOR CORP

NUE|670346105

226667

Value:

$27.3B

ENCORE CAPITAL GROUP INC

ECPG|292554102

790392

Value:

$27.1B

NRG ENERGY, INC.

NRG|629377508

283773

Value:

$27.1B

Hayward Holdings, Inc.

HAYW|421298100

1943768

Value:

$27.1B

ATI INC

ATI|01741R102

518193

Value:

$27.0B

TTM TECHNOLOGIES INC

TTMI|87305R109

1310266

Value:

$26.9B

EQUITY BANCSHARES INC

EQBK|29460X109

676587

Value:

$26.7B

PAR TECHNOLOGY CORP

PAR|698884103

434244

Value:

$26.6B

EPAM Systems, Inc.

EPAM|29414B104

157514

Value:

$26.6B

CHESAPEAKE UTILITIES CORP

CPK|165303108

204770

Value:

$26.3B

HCI Group, Inc.

HCI|40416E103

175376

Value:

$26.2B

ORTHOPEDIATRICS CORP

KIDS|68752L100

1054540

Value:

$26.0B

CATHAY GENERAL BANCORP

CATY|149150104

600885

Value:

$25.9B

CREDICORP LTD

BAP|G2519Y108

138591

Value:

$25.8B

ACV Auctions Inc.

ACVA|00091G104

1826707

Value:

$25.7B

Spyre Therapeutics, Inc.

SYRE|00773J202

1593678

Value:

$25.7B

Post Holdings, Inc.

POST|737446104

220694

Value:

$25.7B

Instrument	Shares		Other Manager	Value
(cusip878742204)✕	751.1K	QoQ NEW(+751.1K) YoY +651.13% (+651.1K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY +497.27% (+$22.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	138.9K	QoQ NEW(+138.9K) YoY -37.93% (-84.9K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY -36.64% (-$15.8M)
Cvs Health Corp(CVScusip126650100)	403.4K	QoQ NEW(+403.4K) YoY +91.69% (+192.9K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY +62.83% (+$10.5M)
Nucor Corp(NUEcusip670346105)	226.7K	QoQ NEW(+226.7K) YoY +216.43% (+155.0K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY +92.41% (+$13.1M)
Encore Capital Group Inc(ECPGcusip292554102)	790.4K	QoQ NEW(+790.4K) YoY +152.38% (+477.2K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY +89.68% (+$12.8M)
Nrg Energy, Inc.(NRGcusip629377508)	283.8K	QoQ NEW(+283.8K) YoY +70.68% (+117.5K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY +140.71% (+$15.8M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
Ati Inc(ATIcusip01741R102)	518.2K	QoQ NEW(+518.2K) YoY +27.75% (+112.6K)	All Managers (Combined)	$27.0M	QoQ NEW(+$27.0M) YoY +29.90% (+$6.2M)
Ttm Technologies Inc(TTMIcusip87305R109)	1.3M	QoQ NEW(+1.3M) YoY +0.51% (+6.7K)	All Managers (Combined)	$26.9M	QoQ NEW(+$26.9M) YoY +31.72% (+$6.5M)
Equity Bancshares Inc(EQBKcusip29460X109)	676.6K	QoQ NEW(+676.6K) YoY NEW(+676.6K)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
Par Technology Corp(PARcusip698884103)	434.2K	QoQ NEW(+434.2K) YoY NEW(+434.2K)	All Managers (Combined)	$26.6M	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
Epam Systems, Inc.(EPAMcusip29414B104)	157.5K	QoQ NEW(+157.5K) YoY -9.73% (-17.0K)	All Managers (Combined)	$26.6M	QoQ NEW(+$26.6M) YoY -44.81% (-$21.6M)
Chesapeake Utilities Corp(CPKcusip165303108)	204.8K	QoQ NEW(+204.8K) YoY NEW(+204.8K)	All Managers (Combined)	$26.3M	QoQ NEW(+$26.3M) YoY NEW(+$26.3M)
Hci Group, Inc.(HCIcusip40416E103)	175.4K	QoQ NEW(+175.4K) YoY +244.80% (+124.5K)	All Managers (Combined)	$26.2M	QoQ NEW(+$26.2M) YoY +343.27% (+$20.3M)
Orthopediatrics Corp(KIDScusip68752L100)	1.1M	QoQ NEW(+1.1M) YoY +44.14% (+323.0K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY +21.75% (+$4.6M)
Cathay General Bancorp(CATYcusip149150104)	600.9K	QoQ NEW(+600.9K) YoY NEW(+600.9K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
Credicorp Ltd(BAPcusipG2519Y108)	138.6K	QoQ NEW(+138.6K) YoY -31.38% (-63.4K)	All Managers (Combined)	$25.8M	QoQ NEW(+$25.8M) YoY -24.61% (-$8.4M)
Acv Auctions Inc.(ACVAcusip00091G104)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	1.6M	QoQ NEW(+1.6M) YoY +96.05% (-780.8K)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY -16.59% (-$5.1M)
Post Holdings, Inc.(POSTcusip737446104)	220.7K	QoQ NEW(+220.7K) YoY -83.15% (-1.1M)	All Managers (Combined)	$25.7M	QoQ NEW(+$25.7M) YoY -81.55% (-$113.6M)