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

Search and click to pin securities to the top

Page 57 of 97

Sort by:

BROWN & BROWN, INC.

BRO|115236101

104816

Value:

$13.0B

RESMED INC

RMD|761152107

58200

Value:

$13.0B

NMI Holdings, Inc.

NMIH|629209305

360762

Value:

$13.0B

PATHWARD FINANCIAL, INC.

CASH|59100U108

178193

Value:

$13.0B

DIGI INTERNATIONAL INC

DGII|253798102

463014

Value:

$12.9B

CENTURY ALUMINUM CO

CENX|156431108

693752

Value:

$12.9B

Sonos Inc

SONO|83570H108

1199112

Value:

$12.8B

CARRIER GLOBAL Corp

CARR|14448C104

201781

Value:

$12.8B

ZIFF DAVIS, INC.

ZD|48123V102

340292

Value:

$12.8B

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

285181

Value:

$12.7B

PENTAIR plc

PNR|G7S00T104

144996

Value:

$12.7B

Core Natural Resources, Inc.

CNR|218937100

164269

Value:

$12.7B

Marcus & Millichap, Inc.

MMI|566324109

366202

Value:

$12.6B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

179696

Value:

$12.6B

BANK OF MONTREAL /CAN/

BMO|063671101

131906

Value:

$12.6B

464288182

AAXJ|464288182

169663

Value:

$12.6B

Jazz Pharmaceuticals plc

JAZZ|G50871105

100962

Value:

$12.5B

New Gold Inc. /FI

NGD|644535106

3386617

Value:

$12.5B

Archrock, Inc.

AROC|03957W106

471007

Value:

$12.4B

CECO ENVIRONMENTAL CORP

CECO|125141101

541980

Value:

$12.4B

Instrument	Shares		Other Manager	Value
Brown & Brown, Inc.(BROcusip115236101)	104.8K	QoQ NEW(+104.8K) YoY -32.66% (-50.8K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY -4.30% (-$587.3K)
Resmed Inc(RMDcusip761152107)	58.2K	QoQ NEW(+58.2K) YoY +27.24% (+12.5K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY +43.83% (+$4.0M)
Nmi Holdings, Inc.(NMIHcusip629209305)	360.8K	QoQ NEW(+360.8K) YoY -75.19% (-1.1M)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY -72.34% (-$34.0M)
Pathward Financial, Inc.(CASHcusip59100U108)	178.2K	QoQ NEW(+178.2K) YoY NEW(+178.2K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Digi International Inc(DGIIcusip253798102)	463.0K	QoQ NEW(+463.0K) YoY NEW(+463.0K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
Century Aluminum Co(CENXcusip156431108)	693.8K	QoQ NEW(+693.8K) YoY +62.81% (+267.7K)	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY +96.35% (+$6.3M)
Sonos Inc(SONOcusip83570H108)	1.2M	QoQ NEW(+1.2M) YoY -51.30% (-1.3M)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY -72.74% (-$34.1M)
Carrier Global Corp(CARRcusip14448C104)	201.8K	QoQ NEW(+201.8K) YoY +2370.68% (+193.6K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY +2594.67% (+$12.3M)
Ziff Davis, Inc.(ZDcusip48123V102)	340.3K	QoQ NEW(+340.3K) YoY -1.96% (-6.8K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY -41.56% (-$9.1M)
Portland General Electric Co /Or/(PORcusip736508847)	285.2K	QoQ NEW(+285.2K) YoY -74.28% (-823.8K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY -72.69% (-$33.9M)
Pentair Plc(PNRcusipG7S00T104)	145.0K	QoQ NEW(+145.0K) YoY -15.33% (-26.3K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY -13.31% (-$1.9M)
Core Natural Resources, Inc.(CNRcusip218937100)	164.3K	QoQ NEW(+164.3K) YoY NEW(+164.3K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Marcus & Millichap, Inc.(MMIcusip566324109)	366.2K	QoQ NEW(+366.2K) YoY -0.74% (-2.7K)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY +0.07% (-$9.2K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	179.7K	QoQ NEW(+179.7K) YoY -92.25% (-2.1M)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY -93.83% (-$192.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	131.9K	QoQ NEW(+131.9K) YoY +23.32% (+25.0K)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY +20.49% (+$2.1M)
(AAXJcusip464288182)	169.7K	QoQ NEW(+169.7K) YoY -85.75% (-1.0M)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY -84.43% (-$68.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	101.0K	QoQ NEW(+101.0K) YoY -56.82% (-132.9K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY -55.48% (-$15.6M)
New Gold Inc. /Fi(NGDcusip644535106)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Archrock, Inc.(AROCcusip03957W106)	471.0K	QoQ NEW(+471.0K) YoY NEW(+471.0K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Ceco Environmental Corp(CECOcusip125141101)	542.0K	QoQ NEW(+542.0K) YoY -6.75% (-39.3K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY -7.64% (-$1.0M)