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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LA-Z-BOY INC

LZB|505336107

411748

Value:

$16.1B

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

115269

Value:

$16.1B

Flywire Corp

FLYW|302492103

1661263

Value:

$15.8B

FNB CORP/PA/

FNB|302520101

1169933

Value:

$15.7B

Piedmont Office Realty Trust, Inc.

PDM|720190206

2134947

Value:

$15.7B

Payoneer Global Inc.

PAYO|70451X104

2255717

Value:

$15.7B

ANALOG DEVICES INC

ADI|032654105

77886

Value:

$15.7B

Vita Coco Company, Inc.

COCO|92846Q107

511462

Value:

$15.7B

PHINIA INC.

PHIN|71880K101

368844

Value:

$15.7B

Veritex Holdings, Inc.

VBTX|923451108

626638

Value:

$15.6B

SANDSTORM GOLD LTD

SAND|80013R206

2072727

Value:

$15.6B

ConnectOne Bancorp, Inc.

CNOB|20786W107

641171

Value:

$15.6B

Phillips 66

PSX|718546104

126209

Value:

$15.6B

Pebblebrook Hotel Trust

PEB|70509V100

1537937

Value:

$15.6B

23282WAC4

Value:

$15.5B

NEWMONT Corp /DE/

NEM|651639106

318247

Value:

$15.4B

FINANCIAL INSTITUTIONS INC

FISI|317585404

612133

Value:

$15.3B

NORWOOD FINANCIAL CORP

NWFL|669549107

630867

Value:

$15.2B

StoneX Group Inc.

SNEX|861896108

199616

Value:

$15.2B

MOSAIC CO

MOS|61945C103

562267

Value:

$15.2B

Instrument	Shares		Other Manager	Value
La-Z-Boy Inc(LZBcusip505336107)	411.7K	QoQ NEW(+411.7K) YoY NEW(+411.7K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	115.3K	QoQ NEW(+115.3K) YoY -55.57% (-144.2K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY -63.21% (-$27.6M)
Flywire Corp(FLYWcusip302492103)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Fnb Corp/Pa/(FNBcusip302520101)	1.2M	QoQ NEW(+1.2M) YoY +109.46% (+611.4K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY +99.81% (+$7.9M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	2.1M	QoQ NEW(+2.1M) YoY +21.83% (+382.7K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY +27.73% (+$3.4M)
Payoneer Global Inc.(PAYOcusip70451X104)	2.3M	QoQ NEW(+2.3M) YoY -73.33% (-6.2M)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY -61.10% (-$24.7M)
Analog Devices Inc(ADIcusip032654105)	77.9K	QoQ NEW(+77.9K) YoY -77.34% (-266.0K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY -76.90% (-$52.3M)
Vita Coco Company, Inc.(COCOcusip92846Q107)	511.5K	QoQ NEW(+511.5K) YoY NEW(+511.5K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Phinia Inc.(PHINcusip71880K101)	368.8K	QoQ NEW(+368.8K) YoY +41.55% (+108.3K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY +56.28% (+$5.6M)
Veritex Holdings, Inc.(VBTXcusip923451108)	626.6K	QoQ NEW(+626.6K) YoY +14.14% (+77.7K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY +39.10% (+$4.4M)
Sandstorm Gold Ltd(SANDcusip80013R206)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	641.2K	QoQ NEW(+641.2K) YoY NEW(+641.2K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Phillips 66(PSXcusip718546104)	126.2K	QoQ NEW(+126.2K) YoY -99.10% (-14.0M)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY -99.32% (-$2294.9M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	1.5M	QoQ NEW(+1.5M) YoY -76.02% (-4.9M)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY -84.23% (-$83.3M)
(cusip23282WAC4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY +347.42% (+$12.0M)
Newmont Corp /De/(NEMcusip651639106)	318.2K	QoQ NEW(+318.2K) YoY -28.21% (-125.1K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY -3.29% (-$523.9K)
Financial Institutions Inc(FISIcusip317585404)	612.1K	QoQ NEW(+612.1K) YoY NEW(+612.1K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Norwood Financial Corp(NWFLcusip669549107)	630.9K	QoQ NEW(+630.9K) YoY NEW(+630.9K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Stonex Group Inc.(SNEXcusip861896108)	199.6K	QoQ NEW(+199.6K) YoY -26.43% (-71.7K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY -20.02% (-$3.8M)
Mosaic Co(MOScusip61945C103)	562.3K	QoQ NEW(+562.3K) YoY +2.30% (-12.7K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY -14.86% (-$2.7M)