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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345370CZ1

Value:

$11.4B

Simpson Manufacturing Co., Inc.

SSD|829073105

72301

Value:

$11.4B

Ares Management Corp

ARES-PB|03990B309

239315

Value:

$11.3B

BYLINE BANCORP, INC.

BY|124411109

432267

Value:

$11.3B

46429B671

MCHI|46429B671

207272

Value:

$11.3B

WillScot Holdings Corp

WSC|971378104

403457

Value:

$11.2B

PEOPLES BANCORP INC

PEBO|709789101

376606

Value:

$11.2B

00971TAN1

Value:

$11.1B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

17414

Value:

$11.0B

RingCentral, Inc.

RNG|76680R206

445591

Value:

$11.0B

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

335668

Value:

$11.0B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

195027

Value:

$11.0B

DUCOMMUN INC /DE/

DCO|264147109

189008

Value:

$11.0B

ARM HOLDINGS PLC /UK

ARM|042068205

100164

Value:

$11.0B

OFG BANCORP

OFG|67103X102

272918

Value:

$10.9B

lululemon athletica inc.

LULU|550021109

38387

Value:

$10.9B

Xometry, Inc.

XMTR|98423F109

435976

Value:

$10.9B

ARES CAPITAL CORP

ARCC|04010L103

490000

Value:

$10.9B

AMERICAN WOODMARK CORP

AMWD|030506109

184034

Value:

$10.8B

TD SYNNEX CORP

SNX|87162W100

103664

Value:

$10.8B

Instrument	Shares		Other Manager	Value
(cusip345370CZ1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY -34.51% (-$6.0M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Ares Management Corp(ARES-PBcusip03990B309)	239.3K	QoQ NEW(+239.3K) YoY NEW(+239.3K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
Byline Bancorp, Inc.(BYcusip124411109)	432.3K	QoQ NEW(+432.3K) YoY NEW(+432.3K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(MCHIcusip46429B671)	207.3K	QoQ NEW(+207.3K) YoY +3.55% (+7.1K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +41.78% (+$3.3M)
Willscot Holdings Corp(WSCcusip971378104)	403.5K	QoQ NEW(+403.5K) YoY -69.25% (-908.6K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY -81.61% (-$49.8M)
Peoples Bancorp Inc(PEBOcusip709789101)	376.6K	QoQ NEW(+376.6K) YoY NEW(+376.6K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	17.4K	QoQ NEW(+17.4K) YoY -98.40% (-1.1M)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY -98.95% (-$1040.9M)
Ringcentral, Inc.(RNGcusip76680R206)	445.6K	QoQ NEW(+445.6K) YoY +6131.17% (+438.4K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +4341.11% (+$10.8M)
Eagle Financial Services Inc(EFSIcusip26951R104)	335.7K	QoQ NEW(+335.7K) YoY NEW(+335.7K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	195.0K	QoQ NEW(+195.0K) YoY +54.53% (+68.8K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +71.28% (+$4.6M)
Ducommun Inc /De/(DCOcusip264147109)	189.0K	QoQ NEW(+189.0K) YoY +8.88% (+15.4K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +23.16% (+$2.1M)
Arm Holdings Plc /Uk(ARMcusip042068205)	100.2K	QoQ NEW(+100.2K) YoY -82.78% (-481.7K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY -84.93% (-$61.8M)
Ofg Bancorp(OFGcusip67103X102)	272.9K	QoQ NEW(+272.9K) YoY -63.39% (-472.6K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY -60.20% (-$16.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	38.4K	QoQ NEW(+38.4K) YoY -96.96% (-1.2M)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY -97.80% (-$483.2M)
Xometry, Inc.(XMTRcusip98423F109)	436.0K	QoQ NEW(+436.0K) YoY -47.49% (-394.3K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY -22.52% (-$3.2M)
Ares Capital Corp(ARCCcusip04010L103)	490.0K	QoQ NEW(+490.0K) YoY NEW(+490.0K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
American Woodmark Corp(AMWDcusip030506109)	184.0K	QoQ NEW(+184.0K) YoY -63.06% (-314.3K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY -78.62% (-$39.8M)
Td Synnex Corp(SNXcusip87162W100)	103.7K	QoQ NEW(+103.7K) YoY +1383.66% (+96.7K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +1263.76% (+$10.0M)