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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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

2242939

Value:

$20.3B

INTERFACE INC

TILE|458665304

1012505

Value:

$20.1B

55024UAH2

Value:

$20.1B

MVB FINANCIAL CORP

MVBF|553810102

1148293

Value:

$19.9B

CVB FINANCIAL CORP

CVBF|126600105

1074768

Value:

$19.8B

CompoSecure, Inc.

CMPO|20459V105

1819057

Value:

$19.8B

921946406

VYM|921946406

153273

Value:

$19.8B

LXP Industrial Trust

LXP|529043101

2281434

Value:

$19.7B

46434G103

IEMG|46434G103

365593

Value:

$19.7B

Stellar Bancorp, Inc.

STEL|858927106

709929

Value:

$19.6B

Chewy, Inc.

CHWY|16679L109

602168

Value:

$19.6B

TransMedics Group, Inc.

TMDX|89377M109

290616

Value:

$19.6B

Aris Water Solutions, Inc.

ARIS|04041L106

609829

Value:

$19.5B

LINDSAY CORP

LNN|535555106

154191

Value:

$19.5B

MBX Biosciences, Inc.

MBX|55287L101

2638521

Value:

$19.5B

VERINT SYSTEMS INC

VRNT|92343X100

1088054

Value:

$19.4B

CNB FINANCIAL CORP/PA

CCNE|126128107

870757

Value:

$19.4B

AeroVironment Inc

AVAV|008073108

162141

Value:

$19.3B

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

713109

Value:

$19.3B

TAPESTRY, INC.

TPR|876030107

274215

Value:

$19.3B

Instrument	Shares		Other Manager	Value
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	2.2M	QoQ NEW(+2.2M) YoY +59.12% (+833.4K)	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY +20.14% (+$3.4M)
Interface Inc(TILEcusip458665304)	1.0M	QoQ NEW(+1.0M) YoY -58.74% (-1.4M)	All Managers (Combined)	$20.1M	QoQ NEW(+$20.1M) YoY -51.33% (-$21.2M)
(cusip55024UAH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.1M	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Mvb Financial Corp(MVBFcusip553810102)	1.1M	QoQ NEW(+1.1M) YoY -11.85% (-154.4K)	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY -31.56% (-$9.2M)
Cvb Financial Corp(CVBFcusip126600105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Composecure, Inc.(CMPOcusip20459V105)	1.8M	QoQ NEW(+1.8M) YoY +255.05% (+1.3M)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY +433.81% (+$16.1M)
(VYMcusip921946406)	153.3K	QoQ NEW(+153.3K) YoY -8.37% (-14.0K)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY -2.33% (-$473.2K)
Lxp Industrial Trust(LXPcusip529043101)	2.3M	QoQ NEW(+2.3M) YoY -10.12% (-257.1K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY -13.81% (-$3.2M)
(IEMGcusip46434G103)	365.6K	QoQ NEW(+365.6K) YoY +36.03% (+96.8K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY +42.27% (+$5.9M)
Stellar Bancorp, Inc.(STELcusip858927106)	709.9K	QoQ NEW(+709.9K) YoY +76.10% (+306.8K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY +99.96% (+$9.8M)
Chewy, Inc.(CHWYcusip16679L109)	602.2K	QoQ NEW(+602.2K) YoY -55.12% (-739.8K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY -8.31% (-$1.8M)
Transmedics Group, Inc.(TMDXcusip89377M109)	290.6K	QoQ NEW(+290.6K) YoY NEW(+290.6K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	609.8K	QoQ NEW(+609.8K) YoY -54.35% (-726.3K)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY +3.34% (-$632.4K)
Lindsay Corp(LNNcusip535555106)	154.2K	QoQ NEW(+154.2K) YoY +49.36% (+51.0K)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY +60.61% (+$7.4M)
Mbx Biosciences, Inc.(MBXcusip55287L101)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Verint Systems Inc(VRNTcusip92343X100)	1.1M	QoQ NEW(+1.1M) YoY -63.93% (-1.9M)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY -80.58% (-$80.6M)
Cnb Financial Corp/Pa(CCNEcusip126128107)	870.8K	QoQ NEW(+870.8K) YoY -26.02% (-306.4K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY -19.27% (-$4.6M)
Aerovironment Inc(AVAVcusip008073108)	162.1K	QoQ NEW(+162.1K) YoY -27.47% (-61.4K)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY -43.60% (-$14.9M)
Sapiens International Corp N V(SPNScusipG7T16G103)	713.1K	QoQ NEW(+713.1K) YoY +2051.02% (+680.0K)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY +1711.92% (+$18.3M)
Tapestry, Inc.(TPRcusip876030107)	274.2K	QoQ NEW(+274.2K) YoY +121.78% (+150.6K)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY +228.88% (+$13.4M)