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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FIFTH THIRD BANCORP

FITB|316773100

364163

Value:

$14.3B

ROSS STORES, INC.

ROST|778296103

111524

Value:

$14.3B

COOPER COMPANIES, INC.

COO|216648501

167445

Value:

$14.1B

Bloom Energy Corp

BE|093712107

718153

Value:

$14.1B

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

660041

Value:

$14.1B

SYNAPTICS Inc

SYNA|87157D109

220681

Value:

$14.1B

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

167591

Value:

$14.0B

82452JAB5

Value:

$14.0B

Brookfield Asset Management Ltd.

BAM.TO|113004105

288316

Value:

$14.0B

BOEING CO

BA-PA|097023204

235858

Value:

$13.9B

HomeStreet, Inc.

HMST|43785V102

1181037

Value:

$13.9B

First Watch Restaurant Group, Inc.

FWRG|33748L101

831105

Value:

$13.8B

FIRST MID BANCSHARES, INC.

FMBH|320866106

396332

Value:

$13.8B

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

354769

Value:

$13.8B

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

37247

Value:

$13.7B

WNS (HOLDINGS) LTD

WNS|G98196101

223159

Value:

$13.7B

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

503124

Value:

$13.7B

DNOW Inc.

DNOW|67011P100

801774

Value:

$13.7B

Shift4 Payments, Inc.

FOUR|82452J109

167439

Value:

$13.7B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

909641

Value:

$13.7B

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	364.2K	QoQ NEW(+364.2K) YoY -29.87% (-155.1K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY -26.12% (-$5.0M)
Ross Stores, Inc.(ROSTcusip778296103)	111.5K	QoQ NEW(+111.5K) YoY -96.56% (-3.1M)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY -97.01% (-$462.5M)
Cooper Companies, Inc.(COOcusip216648501)	167.4K	QoQ NEW(+167.4K) YoY +434.67% (+136.1K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY +344.51% (+$10.9M)
Bloom Energy Corp(BEcusip093712107)	718.2K	QoQ NEW(+718.2K) YoY NEW(+718.2K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	660.0K	QoQ NEW(+660.0K) YoY +94.03% (+319.9K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY +72.36% (+$5.9M)
Synaptics Inc(SYNAcusip87157D109)	220.7K	QoQ NEW(+220.7K) YoY -76.73% (-727.8K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY -84.80% (-$78.5M)
Logitech International S.A.(LOGIcusipH50430232)	167.6K	QoQ NEW(+167.6K) YoY +126.01% (+93.4K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY +110.60% (+$7.4M)
(cusip82452JAB5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY -3.88% (-$564.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	288.3K	QoQ NEW(+288.3K) YoY -15.23% (-51.8K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY -2.27% (-$324.9K)
Boeing Co(BA-PAcusip097023204)	235.9K	QoQ NEW(+235.9K) YoY NEW(+235.9K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Homestreet, Inc.(HMSTcusip43785V102)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	831.1K	QoQ NEW(+831.1K) YoY -3.86% (-33.4K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY -34.98% (-$7.4M)
First Mid Bancshares, Inc.(FMBHcusip320866106)	396.3K	QoQ NEW(+396.3K) YoY +15.25% (+52.5K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY +23.08% (+$2.6M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	354.8K	QoQ NEW(+354.8K) YoY +213.82% (+241.7K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY +67.50% (+$5.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Wns (Holdings) Ltd(WNScusipG98196101)	223.2K	QoQ NEW(+223.2K) YoY -69.84% (-516.9K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY -63.30% (-$23.7M)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	503.1K	QoQ NEW(+503.1K) YoY +732.51% (+442.7K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY +714.28% (+$12.0M)
Dnow Inc.(DNOWcusip67011P100)	801.8K	QoQ NEW(+801.8K) YoY -22.34% (-230.7K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY -12.74% (-$2.0M)
Shift4 Payments, Inc.(FOURcusip82452J109)	167.4K	QoQ NEW(+167.4K) YoY -91.77% (-1.9M)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY -89.82% (-$120.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	909.6K	QoQ NEW(+909.6K) YoY +139.65% (+530.1K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY +157.86% (+$8.4M)