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 66 of 97

Sort by:

Astera Labs, Inc.

ALAB|04626A103

111972

Value:

$6.7B

CALERES INC

CAL|129500104

385510

Value:

$6.6B

Stevanato Group S.p.A.

STVN|T9224W109

324509

Value:

$6.6B

TIDEWATER INC

TDW|88642R109

156396

Value:

$6.6B

Alcoa Corp

AA|013872106

216382

Value:

$6.6B

MAGNA INTERNATIONAL INC

MGA|559222401

193703

Value:

$6.6B

Bath & Body Works, Inc.

BBWI|070830104

216892

Value:

$6.6B

Qifu Technology, Inc.

QFIN|88557W101

145593

Value:

$6.5B

NORFOLK SOUTHERN CORP

NSC|655844108

27591

Value:

$6.5B

InterDigital, Inc.

IDCC|45867G101

31466

Value:

$6.5B

MITEK SYSTEMS INC

MITK|606710200

785581

Value:

$6.5B

PRICE T ROWE GROUP INC

TROW|74144T108

70543

Value:

$6.5B

Excelerate Energy, Inc.

EE|30069T101

225399

Value:

$6.5B

Lightspeed Commerce Inc.

LSPD|53229C107

738428

Value:

$6.5B

Leidos Holdings, Inc.

LDOS|525327102

47707

Value:

$6.4B

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

1007907

Value:

$6.4B

Evotec SE

EVO|30050E105

1903401

Value:

$6.4B

98980AAB1

Value:

$6.3B

BKV Corp

BKV|05603J108

301561

Value:

$6.3B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

127877

Value:

$6.3B

Instrument	Shares		Other Manager	Value
Astera Labs, Inc.(ALABcusip04626A103)	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Caleres Inc(CALcusip129500104)	385.5K	QoQ NEW(+385.5K) YoY NEW(+385.5K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	324.5K	QoQ NEW(+324.5K) YoY -85.32% (-1.9M)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -90.66% (-$64.3M)
Tidewater Inc(TDWcusip88642R109)	156.4K	QoQ NEW(+156.4K) YoY -60.63% (-240.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY -81.91% (-$29.9M)
Alcoa Corp(AAcusip013872106)	216.4K	QoQ NEW(+216.4K) YoY +63.44% (+84.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +47.53% (+$2.1M)
Magna International Inc(MGAcusip559222401)	193.7K	QoQ NEW(+193.7K) YoY +159.55% (+119.1K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +61.76% (+$2.5M)
Bath & Body Works, Inc.(BBWIcusip070830104)	216.9K	QoQ NEW(+216.9K) YoY NEW(+216.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Qifu Technology, Inc.(QFINcusip88557W101)	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Norfolk Southern Corp(NSCcusip655844108)	27.6K	QoQ NEW(+27.6K) YoY +63.59% (+10.7K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +52.03% (+$2.2M)
Interdigital, Inc.(IDCCcusip45867G101)	31.5K	QoQ NEW(+31.5K) YoY -62.29% (-52.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -26.77% (-$2.4M)
Mitek Systems Inc(MITKcusip606710200)	785.6K	QoQ NEW(+785.6K) YoY +144.46% (+464.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +43.03% (+$1.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	70.5K	QoQ NEW(+70.5K) YoY +12.22% (-7.7K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -15.43% (-$1.2M)
Excelerate Energy, Inc.(EEcusip30069T101)	225.4K	QoQ NEW(+225.4K) YoY NEW(+225.4K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	738.4K	QoQ NEW(+738.4K) YoY -62.87% (-1.3M)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -76.89% (-$21.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	47.7K	QoQ NEW(+47.7K) YoY -98.74% (-3.8M)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -98.71% (-$493.9M)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	1.0M	QoQ NEW(+1.0M) YoY -44.83% (-819.1K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -35.48% (-$3.5M)
Evotec Se(EVOcusip30050E105)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip98980AAB1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +78.61% (+$2.8M)
Bkv Corp(BKVcusip05603J108)	301.6K	QoQ NEW(+301.6K) YoY NEW(+301.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	127.9K	QoQ NEW(+127.9K) YoY +52.07% (+43.8K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +15.49% (+$847.1K)