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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Bunge Global SA

BG|H11356104

103733

Value:

$7.9B

SCOTTS MIRACLE-GRO CO

SMG|810186106

143536

Value:

$7.9B

CBRE GROUP, INC.

CBRE|12504L109

60148

Value:

$7.9B

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

306074

Value:

$7.9B

BRINKER INTERNATIONAL, INC

EAT|109641100

51616

Value:

$7.7B

338307AF8

Value:

$7.6B

HP INC

HPQ|40434L105

275606

Value:

$7.6B

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

1596743

Value:

$7.6B

Banco Santander (Brasil) S.A.

BSBR|05967A107

1606117

Value:

$7.6B

012653200

205418

Value:

$7.4B

COSTAR GROUP, INC.

CSGP|22160N109

93434

Value:

$7.4B

SIMILARWEB LTD.

SMWB|M84137104

889363

Value:

$7.4B

92189H300

307250

Value:

$7.3B

NEWELL BRANDS INC.

NWL|651229106

1180829

Value:

$7.3B

Empire State Realty Trust, Inc.

ESRT|292104106

934863

Value:

$7.3B

88145X108

871765

Value:

$7.3B

monday.com Ltd.

MNDY|M7S64H106

30027

Value:

$7.3B

Karat Packaging Inc.

KRT|48563L101

272733

Value:

$7.2B

Alpha Metallurgical Resources, Inc.

AMR|020764106

57833

Value:

$7.2B

Oddity Tech Ltd

ODD|M7518J104

165406

Value:

$7.2B

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	103.7K	QoQ NEW(+103.7K) YoY +18.26% (-16.0K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -11.84% (-$1.1M)
Scotts Miracle-Gro Co(SMGcusip810186106)	143.5K	QoQ NEW(+143.5K) YoY +4.76% (-6.5K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -22.90% (-$2.3M)
Cbre Group, Inc.(CBREcusip12504L109)	60.1K	QoQ NEW(+60.1K) YoY -98.79% (-4.9M)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -98.38% (-$477.9M)
Universal Technical Institute Inc(UTIcusip913915104)	306.1K	QoQ NEW(+306.1K) YoY NEW(+306.1K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Brinker International, Inc(EATcusip109641100)	51.6K	QoQ NEW(+51.6K) YoY -92.38% (-626.6K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY -77.16% (-$26.0M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Hp Inc(HPQcusip40434L105)	275.6K	QoQ NEW(+275.6K) YoY +41.78% (+81.2K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY +29.91% (+$1.8M)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	1.6M	QoQ NEW(+1.6M) YoY -3.73% (-61.9K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY -34.25% (-$4.0M)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	1.6M	QoQ NEW(+1.6M) YoY +105.21% (+823.5K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY +68.97% (+$3.1M)
(cusip012653200)✕	205.4K	QoQ NEW(+205.4K) YoY NEW(+205.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Costar Group, Inc.(CSGPcusip22160N109)	93.4K	QoQ NEW(+93.4K) YoY -97.11% (-3.1M)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY -97.63% (-$305.3M)
Similarweb Ltd.(SMWBcusipM84137104)	889.4K	QoQ NEW(+889.4K) YoY NEW(+889.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip92189H300)✕	307.3K	QoQ NEW(+307.3K) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -2.65% (-$199.7K)
Newell Brands Inc.(NWLcusip651229106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	934.9K	QoQ NEW(+934.9K) YoY -85.63% (-5.6M)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -88.91% (-$58.6M)
(cusip88145X108)✕	871.8K	QoQ NEW(+871.8K) YoY +1306.02% (+809.8K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +1361.85% (+$6.8M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	30.0K	QoQ NEW(+30.0K) YoY +66.52% (+12.0K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +79.26% (+$3.2M)
Karat Packaging Inc.(KRTcusip48563L101)	272.7K	QoQ NEW(+272.7K) YoY -41.06% (-190.0K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -45.24% (-$6.0M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	57.8K	QoQ NEW(+57.8K) YoY +43.45% (-17.5K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -45.74% (-$6.1M)
Oddity Tech Ltd(ODDcusipM7518J104)	165.4K	QoQ NEW(+165.4K) YoY +119.62% (+90.1K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY +118.66% (+$3.9M)