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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Replimune Group, Inc.

REPL|76029N106

936360

Value:

$9.1B

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

223815

Value:

$9.0B

UNITED STATES STEEL CORP

X|912909108

210359

Value:

$8.9B

03040WBE4

Value:

$8.9B

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

87525

Value:

$8.8B

CEMEX SAB DE CV

CX|151290889

1564602

Value:

$8.8B

921932778

104131

Value:

$8.7B

HARMONIC INC

HLIT|413160102

907218

Value:

$8.7B

BERKLEY W R CORP

WRB|084423102

121840

Value:

$8.7B

AMKOR TECHNOLOGY, INC.

AMKR|031652100

476992

Value:

$8.6B

23804LAB9

Value:

$8.6B

GOLD FIELDS LTD

GFI|38059T106

387975

Value:

$8.6B

46434V423

206992

Value:

$8.6B

KINROSS GOLD CORP

KGC|496902404

679145

Value:

$8.6B

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

316200

Value:

$8.6B

DR REDDYS LABORATORIES LTD

RDY|256135203

648060

Value:

$8.5B

Arcus Biosciences, Inc.

RCUS|03969F109

1082808

Value:

$8.5B

WARRIOR MET COAL, INC.

HCC|93627C101

177574

Value:

$8.5B

PAYCHEX INC

PAYX|704326107

54512

Value:

$8.4B

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

525800

Value:

$8.3B

Instrument	Shares		Other Manager	Value
Replimune Group, Inc.(REPLcusip76029N106)	936.4K	QoQ NEW(+936.4K) YoY +202.26% (+626.6K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY +260.72% (+$6.6M)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	223.8K	QoQ NEW(+223.8K) YoY NEW(+223.8K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
United States Steel Corp(Xcusip912909108)	210.4K	QoQ NEW(+210.4K) YoY +5.71% (+11.4K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +9.55% (+$775.1K)
(cusip03040WBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Cemex Sab De Cv(CXcusip151290889)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip921932778)✕	104.1K	QoQ NEW(+104.1K) YoY NEW(+104.1K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Harmonic Inc(HLITcusip413160102)	907.2K	QoQ NEW(+907.2K) YoY -90.98% (-9.2M)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY -93.57% (-$126.6M)
Berkley W R Corp(WRBcusip084423102)	121.8K	QoQ NEW(+121.8K) YoY -82.22% (-563.6K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY -85.69% (-$51.9M)
Amkor Technology, Inc.(AMKRcusip031652100)	477.0K	QoQ NEW(+477.0K) YoY +148.57% (+285.1K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +39.24% (+$2.4M)
(cusip23804LAB9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -34.00% (-$4.4M)
Gold Fields Ltd(GFIcusip38059T106)	388.0K	QoQ NEW(+388.0K) YoY NEW(+388.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip46434V423)✕	207.0K	QoQ NEW(+207.0K) YoY -25.00% (-69.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -29.74% (-$3.6M)
Kinross Gold Corp(KGCcusip496902404)	679.1K	QoQ NEW(+679.1K) YoY -55.36% (-842.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -8.44% (-$789.0K)
Central Pacific Financial Corp(CPFcusip154760409)	316.2K	QoQ NEW(+316.2K) YoY -48.18% (-294.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -29.05% (-$3.5M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	648.1K	QoQ NEW(+648.1K) YoY +336.61% (-499.6K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY -21.48% (-$2.3M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	177.6K	QoQ NEW(+177.6K) YoY +57.81% (+65.1K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +24.06% (+$1.6M)
Paychex Inc(PAYXcusip704326107)	54.5K	QoQ NEW(+54.5K) YoY -2.06% (-1.2K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +23.03% (-$1.6M)
Lincoln Educational Services Corp(LINCcusip533535100)	525.8K	QoQ NEW(+525.8K) YoY NEW(+525.8K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)